| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vcd | UTT | 29.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2W | BBG | 68.000 | - | - | CC | - | - | - | 61.00% | - | Obxrvobp | TQUY | - | 195 | BVWN+195 | - | - |
| I-1A | IMN | 95.300 | - | - | UUU | - | - | - | 22.00% | - | Slfwukfq | JDKJ | - | 340 | NBGT+340 | - | - |
| E-H | AJT | 19.000 | - | - | Y | - | - | - | 33.00% | - | Uclpiaki | IVXX | 190-195 | 220 | NNNS+220 | - | - |
| J-1T | UPO | 133.000 | - | - | BBB | - | - | - | 13.00% | - | Hrcjfxdu | NNZC | - | 155 | BVWG+155 | - | - |
| U-2G | BCC | 9.000 | - | - | UUU- | - | - | - | 78.00% | - | Crmomweu | SWQW | - | 480 | VYVV+480 | - | - |
| H-V | YUU | 51.600 | - | - | EE- | - | - | - | 7.00% | - | Djjvrpdu | CXQA | - | 705 | PHPG+705 | - | - |
Tranche Comments
J-1T: Redemption: 2026-06-21; Registration: 144H/Eqw R;
S-2W: Redemption: 2026-06-21; Registration: 144D/Xpm E;
E-H: Redemption: 2026-06-21; Registration: 144G/Kor S;
I-1A: Redemption: 2026-06-21; Registration: 144Q/Yiw H;
U-2G: Redemption: 2026-06-21; Registration: 144I/Amd N;
H-V: Redemption: 2026-06-21; Registration: 144M/Jtr Q;
Vcd: Redemption: 2026-06-21; Registration: 144N/Iaq D;
Deal Comments
Ywzwc. Iyh-Tmmm Xwsnykt 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 7, 2026