| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ECJ | 3.200 | 89.63 | NX | - | III- | - | - | 88.00% | - | Uucvwjrv | JAIW | - | 420 | WJER+420 | - | 211.00000 |
| X-2 | AQI | 4.000 | 3.71 | TJ | - | ZZZ | - | - | 36.00% | - | Mpqqwjpq | IHKO | - | 157 | MBWU+157 | - | 401.00000 |
| N | VKT | 50.100 | 46.57 | LH | - | DD- | - | - | 4.00% | - | Mskemahh | YSOL | - | 575 | CVHM+575 | - | 884.00000 |
| E | HJX | 41.000 | 3.77 | AZ | - | KK | - | - | 59.00% | - | Pfoplcci | MEZT | - | 167 | JEIQ+167 | - | 608.00000 |
| L | TPO | 84.000 | 6.34 | UN | - | H | - | - | 37.00% | - | Wwsdoavd | ALTY | - | 190 | WUOI+190 | - | 259.00000 |
| I-1 | VAE | 25.000 | 9.92 | XL | - | SSS- | - | - | 84.00% | - | Wkmzcbmc | ISFQ | - | 290 | MOFW+290 | - | 232.00000 |
| Ifw | JWO | 98.380 | - | CR | - | YG | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | KBM | 428.000 | 5.27 | Gqq | - | PPP | - | - | 52.00% | - | Zpzehsvn | ULGG | - | 137 | JSMI+137 | - | 530.00000 |
Tranche Comments
Z-1: Redemption: 2026-09-11; Registration: 144I/Iec U;
X-2: Redemption: 2026-09-11; Registration: 144N/Tso W;
E: Redemption: 2026-09-11; Registration: 144D/Vmq W;
L: Redemption: 2026-09-11; Registration: 144U/Kzk Y;
I-1: Redemption: 2026-09-11; Registration: 144O/Zur D;
O-2: Redemption: 2026-09-11; Registration: 144Z/Woo L;
N: Redemption: 2026-09-11; Registration: 144Z/Zyu H;
Ifw: Redemption: 2026-09-11; Registration: 144C/Gkr A;
Deal Comments
Lxv Bayy Sclrxib 2.00. Xvc icay oay rkyrbci
Risk Retention
VA - Gyki LV/VN - Gyk
Reinvestment Period (YRS)
2