| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1 | ZWS | 50.000 | 6.15 | QR | - | DDD- | - | - | 38.00% | - | Sbrvmqix | BALQ | - | 280 | AWAH+280 | - | 907.00000 |
| H | WUT | 5.380 | 86.17 | O3 | - | IC | - | - | 7.92% | - | Ivzwhkfh | TUXT | - | 800 | ILNW+767 | - | 19.00000 |
| X-1 | PJW | 732.000 | 3.82 | Zcc | - | AJ | - | - | 53.00% | - | Nueblwsl | UDCU | - | 135 | CPVT+135 | - | 596.00000 |
| C-Z | NID | 12.000 | 4.55 | Obb | - | NM | - | - | 31.00% | - | Meedbtcx | PCMK | - | 135 | WTKA+135 | - | 979.00000 |
| L | HUH | 43.000 | 7.10 | VY | - | MM | - | - | 63.00% | - | Orpshkyx | YDTO | - | 160 | UITQ+160 | - | 313.00000 |
| Q | VMP | 69.000 | 47.64 | NO | - | TT- | - | - | 3.00% | - | Vpcusfyn | GTXV | - | 550 | SCJY+550 | - | 683.00000 |
| M-2 | KEI | 3.000 | 5.41 | YV | - | NNN | - | - | 50.00% | - | Nhxorrqp | QTSB | - | 150 | QGQG+150 | - | 873.00000 |
| B | LHH | 80.000 | 1.22 | GH | - | L | - | - | 34.00% | - | Kdupwdob | LDWM | - | 190 | TQUO+190 | - | 697.00000 |
| M-2 | QJE | 8.000 | 16.50 | AG | - | EEE- | - | - | 19.00% | - | Ecfvbjyr | WUUA | - | 410 | BOQX+410 | - | 358.00000 |
| Kwy | NFZ | 59.100 | - | DC | - | TI | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1: Redemption: 2026-08-15; Registration: 144A/Rce V;
C-Z: Redemption: 2026-08-15; Registration: 144N/Kfh J;
M-2: Redemption: 2026-08-15; Registration: 144W/Kyi N;
L: Redemption: 2026-08-15; Registration: 144B/Uls J;
B: Redemption: 2026-08-15; Registration: 144T/Xov D;
J-1: Redemption: 2026-08-15; Registration: 144F/Yrg J;
M-2: Redemption: 2026-08-15; Registration: 144O/Mif U;
Q: Redemption: 2026-08-15; Registration: 144X/Xla Y;
H: Redemption: 2026-08-15; Registration: 144F/Uho T;
Kwy: Redemption: 2026-08-15; Registration: 144C/Eid V;
Deal Comments
Ucz-Xpkk Oppxcst 2.00
Risk Retention
HJ/JO - Hof
Reinvestment Period (YRS)
1