| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | QQK | 974.000 | 8.36 | Lll | - | PT | - | - | 26.00% | - | Ouhatmoq | VAON | - | 135 | YVCD+135 | - | 683.00000 |
| B | XNJ | 63.000 | 7.84 | TV | - | CC | - | - | 72.00% | - | Nqzoobvu | YOKO | - | 160 | UGMW+160 | - | 461.00000 |
| B | RGE | 31.000 | 19.54 | VZ | - | UU- | - | - | 1.00% | - | Eppdmmrh | XJHH | - | 550 | SINE+550 | - | 513.00000 |
| G-P | PIV | 84.000 | 9.50 | Lyy | - | KO | - | - | 44.00% | - | Ssffdqfw | QTAI | - | 135 | ZXGO+135 | - | 489.00000 |
| U-2 | CLR | 8.000 | 92.60 | ND | - | GGG- | - | - | 39.00% | - | Khuhfpqp | YDJF | - | 410 | MSFK+410 | - | 701.00000 |
| X | BRW | 93.000 | 8.55 | UV | - | X | - | - | 67.00% | - | Ekektxcj | DOTA | - | 190 | MEXX+190 | - | 758.00000 |
| E-2 | NBJ | 4.000 | 3.29 | SG | - | WWW | - | - | 70.00% | - | Qyxdlhke | GKDH | - | 150 | CMPY+150 | - | 280.00000 |
| Wqh | HNX | 68.100 | - | JJ | - | QQ | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | KWZ | 49.000 | 4.44 | BQ | - | UUU- | - | - | 72.00% | - | Fwwkrxmn | JSDQ | - | 280 | KYLQ+280 | - | 905.00000 |
| T | QKX | 3.950 | 77.22 | I3 | - | HN | - | - | 1.70% | - | Fhsykaii | UUGH | - | 800 | LVLE+767 | - | 79.00000 |
Tranche Comments
R-1: Redemption: 2026-08-15; Registration: 144Q/Dyq Q;
G-P: Redemption: 2026-08-15; Registration: 144O/Red M;
E-2: Redemption: 2026-08-15; Registration: 144N/Ulk F;
B: Redemption: 2026-08-15; Registration: 144K/Xkh F;
X: Redemption: 2026-08-15; Registration: 144U/Efx U;
G-1: Redemption: 2026-08-15; Registration: 144D/Biv E;
U-2: Redemption: 2026-08-15; Registration: 144Q/Bbb V;
B: Redemption: 2026-08-15; Registration: 144Y/Glh X;
T: Redemption: 2026-08-15; Registration: 144H/Gzz G;
Wqh: Redemption: 2026-08-15; Registration: 144J/Ypb L;
Deal Comments
Yop-Ykff Bswvoar 2.00
Risk Retention
EH/HJ - Mdh
Reinvestment Period (YRS)
6