| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | KRE | 32.620 | 1.10 | - | - | XX | - | - | - | - | 10.7% | Zzwjk | O | 385d | 370 | 7.57% | 8.292% | 60.91689 |
| J | WNT | 522.600 | 5.30 | - | - | ZZZ | - | - | - | - | 26.3% | Pgxak | F | 140h | 135 | 5.31% | 5.942% | 12.98187 |
| I | EPJ | 37.000 | 6.60 | - | - | U- | - | - | - | - | 38.3% | Kjiwh | B | 235n | 230 | 6.23% | 6.892% | 68.83543 |
| O | JCE | 11.900 | 9.10 | - | - | LLL- | - | - | - | - | 23.2% | Hrsap | C | 290d | 280 | 6.71% | 7.392% | 15.20400 |
| XEE | ZCQ | 18.560 | 5.10 | - | - | J+ | - | - | - | - | 79.0% | - | - | - | - | - | - | - |
| M | NYI | 22.600 | 2.20 | - | - | HH- | - | - | - | - | 88.4% | Vyxqo | M | 185t | 180 | 5.74% | 6.392% | 12.61129 |
Tranche Comments
J: First Pay: 2027-07-17; Registration: 144Q/Zmq Q;
M: First Pay: 2027-07-17; Registration: 144X/Nym O;
I: First Pay: 2027-07-17; Registration: 144Z/Qmv K;
O: First Pay: 2027-07-17; Registration: 144Q/Cqh Y;
C: First Pay: 2027-07-17; Registration: 144W/Qqk H;
XEE: First Pay: 2027-07-17; Registration: 144G/Wwu K; Comments: Vnv-Vsilvh;
Deal Comments
Hfttfrkt Apfyhft wh i ofwyj zkyjztk ekjrkky SZN Zkzkwfpykyj iyk Xiykwiyt Fyktwei Okiw Khjijk Xtfzp NNA (qasXFOKXqan)
Collateral
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