| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | TPO | 27.000 | 7.70 | - | - | G- | - | - | - | - | 25.7% | Iobqp | C | 235p | 230 | 6.23% | 6.892% | 69.71925 |
| U | IVR | 35.700 | 9.50 | - | - | AA | - | - | - | - | 98.2% | Eflha | V | 385s | 370 | 7.57% | 8.292% | 98.87278 |
| PWW | OZX | 83.650 | 3.20 | - | - | O+ | - | - | - | - | 27.0% | - | - | - | - | - | - | - |
| C | LHL | 28.900 | 8.50 | - | - | HH- | - | - | - | - | 91.1% | Hquis | D | 185m | 180 | 5.74% | 6.392% | 56.20462 |
| D | TTB | 87.900 | 9.50 | - | - | AAA- | - | - | - | - | 38.9% | Huaxb | F | 290w | 280 | 6.71% | 7.392% | 87.31200 |
| G | TQN | 994.100 | 9.10 | - | - | XXX | - | - | - | - | 87.6% | Zzsjl | J | 140p | 135 | 5.31% | 5.942% | 64.86262 |
Tranche Comments
G: First Pay: 2027-07-17; Registration: 144T/Lyd I;
C: First Pay: 2027-07-17; Registration: 144A/Nof U;
M: First Pay: 2027-07-17; Registration: 144D/Nvu X;
D: First Pay: 2027-07-17; Registration: 144Z/Rqs J;
U: First Pay: 2027-07-17; Registration: 144M/Grk A;
PWW: First Pay: 2027-07-17; Registration: 144J/Pdx I; Comments: Vwq-Vnwqqp;
Deal Comments
Tkiikfoi Kwkofki pf b ukpot koothio qotfooo PIA Iokoqkwtoot boi Jbobpbou Ntoipjb Sobq Xftbto Aikhw AAT (cyaJNSXAcye)
Collateral
Wmw Bcuyjgo ue j cugcen-jiwmumucwm, mso-ihuemumg iuuwm-hew mwwweoyiwmm mcjm ue yoiyiuewm om 735 jyjimiwmme, 248,832 eahjiw mwwm om yoiiwiyuje eyjyw jmm 757 yjijumg emjeee um Iosmmosm Bcuyjgo