| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-Q | ZJC | 32.000 | 2.43 | Egg | - | HK | - | - | 30.00% | - | Joqhyjot | ASOE | - | 135 | IMES+135 | - | 210.00000 |
| L | TWJ | 69.000 | 3.97 | JJ | - | SS | - | - | 64.00% | - | Omkjtonn | UYHO | - | 160 | QZUP+160 | - | 588.00000 |
| N-2 | KUP | 1.000 | 3.19 | QU | - | JJJ | - | - | 46.00% | - | Rjjavxns | DWUX | - | 150 | YBDT+150 | - | 115.00000 |
| F-1 | EZK | 68.000 | 7.55 | LT | - | NNN- | - | - | 84.00% | - | Ulwqxuez | FQPF | - | 280 | MDYF+280 | - | 197.00000 |
| Goh | UEV | 46.600 | - | VJ | - | NE | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | YAD | 397.000 | 5.88 | Kmm | - | ID | - | - | 37.00% | - | Hzqscaxf | QIME | - | 135 | UCYA+135 | - | 625.00000 |
| A | VUG | 82.000 | 7.88 | AT | - | B | - | - | 30.00% | - | Khdoquxy | LUEP | - | 190 | VSAA+190 | - | 850.00000 |
| G | IGA | 8.140 | 10.22 | L3 | - | UZ | - | - | 8.78% | - | Xxvluazc | BXZK | - | 800 | WVPS+767 | - | 13.00000 |
| T | ZZY | 83.000 | 63.73 | CT | - | ZZ- | - | - | 8.00% | - | Urayxaxz | NIZL | - | 550 | QESC+550 | - | 973.00000 |
| W-2 | LSY | 6.000 | 94.80 | OY | - | JJJ- | - | - | 72.00% | - | Zhjxdrhp | IYWJ | - | 410 | VQNA+410 | - | 419.00000 |
Tranche Comments
E-1: Redemption: 2026-08-15; Registration: 144B/Mpt V;
J-Q: Redemption: 2026-08-15; Registration: 144E/Rzj H;
N-2: Redemption: 2026-08-15; Registration: 144M/Tdc X;
L: Redemption: 2026-08-15; Registration: 144H/Wew W;
A: Redemption: 2026-08-15; Registration: 144J/Nfd B;
F-1: Redemption: 2026-08-15; Registration: 144K/Lix D;
W-2: Redemption: 2026-08-15; Registration: 144D/Zjh K;
T: Redemption: 2026-08-15; Registration: 144P/Gvs Q;
G: Redemption: 2026-08-15; Registration: 144V/Dza D;
Goh: Redemption: 2026-08-15; Registration: 144D/Rcx L;
Deal Comments
Ltx-Ozyy Ehbitfm 2.00
Risk Retention
QA/AW - Znj
Reinvestment Period (YRS)
2