| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LCJ | 958.500 | 1.20 | - | - | JJJ | - | - | - | - | 82.7% | Eltpo | W | 140g | 135 | 5.31% | 5.942% | 12.59474 |
| P | XAP | 23.500 | 1.30 | - | - | TT- | - | - | - | - | 77.5% | Htonj | A | 185h | 180 | 5.74% | 6.392% | 54.39955 |
| TDD | ZGN | 91.940 | 9.70 | - | - | C+ | - | - | - | - | 61.0% | - | - | - | - | - | - | - |
| Y | YOK | 48.000 | 3.40 | - | - | Z- | - | - | - | - | 71.5% | Kizcd | R | 235e | 230 | 6.23% | 6.892% | 75.39211 |
| V | QJB | 75.500 | 1.60 | - | - | VVV- | - | - | - | - | 30.9% | Wusly | V | 290w | 280 | 6.71% | 7.392% | 95.50400 |
| S | TWQ | 34.340 | 5.90 | - | - | XX | - | - | - | - | 10.6% | Lgmuj | F | 385w | 370 | 7.57% | 8.292% | 97.68789 |
Tranche Comments
Q: First Pay: 2027-07-17; Registration: 144X/Bmc H;
P: First Pay: 2027-07-17; Registration: 144K/Jou X;
Y: First Pay: 2027-07-17; Registration: 144K/Cjg Z;
V: First Pay: 2027-07-17; Registration: 144E/Ioq B;
S: First Pay: 2027-07-17; Registration: 144A/Fae U;
TDD: First Pay: 2027-07-17; Registration: 144M/Biv O; Comments: Urn-Ubaznp;
Deal Comments
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Collateral
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