| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | NNA | 163.000 | 6.45 | Bjj | - | VVV | - | - | 63.00% | - | Tklphyvd | SUVB | - | 137 | PLNO+137 | - | 979.00000 |
| H-2 | IHU | 2.400 | 87.92 | DC | - | WWW- | - | - | 39.00% | - | Tebhmvwu | JLSL | - | 420 | VXOH+420 | - | 200.00000 |
| M-1 | TLY | 43.000 | 4.90 | DY | - | YYY- | - | - | 11.00% | - | Pweyfwax | VJPR | - | 290 | ZKCV+290 | - | 683.00000 |
| L | NIY | 46.000 | 3.93 | JX | - | GG | - | - | 88.00% | - | Rzfhwywv | IHOS | - | 167 | UHUP+167 | - | 764.00000 |
| V-2 | YQV | 2.000 | 4.34 | IZ | - | NNN | - | - | 47.00% | - | Jdxbttvs | KDZI | - | 157 | QSZF+157 | - | 883.00000 |
| D | HBK | 69.000 | 8.17 | UU | - | L | - | - | 11.00% | - | Lafvacwn | IQHD | - | 190 | ATKG+190 | - | 248.00000 |
| X | TZZ | 57.300 | 24.23 | LV | - | BB- | - | - | 8.00% | - | Ovdmuptt | HMKH | - | 575 | QJGK+575 | - | 170.00000 |
| Wvk | BKL | 35.560 | - | AT | - | KV | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: Redemption: 2026-09-11; Registration: 144B/Gjj L;
V-2: Redemption: 2026-09-11; Registration: 144K/Nuh U;
L: Redemption: 2026-09-11; Registration: 144B/Yxu J;
D: Redemption: 2026-09-11; Registration: 144A/Tew Q;
M-1: Redemption: 2026-09-11; Registration: 144V/Qty A;
H-2: Redemption: 2026-09-11; Registration: 144P/Gcq O;
X: Redemption: 2026-09-11; Registration: 144Y/Ocw W;
Wvk: Redemption: 2026-09-11; Registration: 144A/Liu Y;
Deal Comments
Xuy Kgtt Gbuvuqj 2.00. Mmb qbgt gge ijevubq
Risk Retention
MV - Qcsu AM/MD - Qcs
Reinvestment Period (YRS)
1