| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QQD | 45.000 | 4.87 | IW | - | J | - | - | 41.00% | - | Ifrwthyd | BJUW | - | 190 | ZXVN+190 | - | 630.00000 |
| P | OVB | 97.700 | 90.83 | QG | - | ZZ- | - | - | 5.00% | - | Oudwqdbg | NJOY | - | 575 | DETA+575 | - | 337.00000 |
| S-1 | MQN | 185.000 | 9.74 | Qff | - | RRR | - | - | 27.00% | - | Ruqmcvdd | MULG | - | 137 | SKDQ+137 | - | 192.00000 |
| I-1 | VXW | 85.000 | 7.26 | HJ | - | OOO- | - | - | 15.00% | - | Gevbzrkn | GHXO | - | 290 | ALEQ+290 | - | 279.00000 |
| Vpg | TSW | 43.260 | - | SJ | - | UL | - | - | - | - | - | - | - | - | - | - | Retained |
| M | EQC | 86.000 | 8.48 | JH | - | GG | - | - | 23.00% | - | Hhrowics | SXNV | - | 167 | LHQD+167 | - | 675.00000 |
| Y-2 | GSD | 9.000 | 2.96 | NH | - | BBB | - | - | 92.00% | - | Dcmvskiq | ELTQ | - | 157 | VCGQ+157 | - | 892.00000 |
| I-2 | APU | 6.600 | 26.65 | HW | - | ZZZ- | - | - | 52.00% | - | Vsehozcm | PCSD | - | 420 | ZGHJ+420 | - | 405.00000 |
Tranche Comments
S-1: Redemption: 2026-09-11; Registration: 144F/Uni A;
Y-2: Redemption: 2026-09-11; Registration: 144N/Xxq Y;
M: Redemption: 2026-09-11; Registration: 144T/Nvq W;
C: Redemption: 2026-09-11; Registration: 144D/Cqo Y;
I-1: Redemption: 2026-09-11; Registration: 144E/Cbt O;
I-2: Redemption: 2026-09-11; Registration: 144J/Mri Z;
P: Redemption: 2026-09-11; Registration: 144I/Piy B;
Vpg: Redemption: 2026-09-11; Registration: 144X/Gmj Z;
Deal Comments
Vky Kbff Xnmcklq 2.00. Btn lnbf gbn njncxnl
Risk Retention
PC - Eieq UP/PE - Eie
Reinvestment Period (YRS)
7