| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IJG | 41.900 | 6.83 | - | KKK | - | - | - | 83.00% | - | Ucvxbfcs | KJVN | - | 395 | TCNL+395 | - | - |
| V-2 | JKL | 83.690 | 7.36 | - | OOO | - | - | - | 41.00% | - | Frpiuxni | CLXA | - | 175 | NYQH+175 | - | - |
| X | THJ | 27.460 | 7.45 | - | QQ | - | - | - | 54.00% | - | Oklaxfwq | ZGWL | - | 185 | WLDG+185 | - | - |
| N | YYC | 57.100 | 2.68 | - | P | - | - | - | 59.00% | - | Abhoeacn | XEDZ | - | 235 | IDJO+235 | - | - |
| Ajoiev | OHS | 62.660 | - | - | KW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | FNM | 437.360 | 2.97 | - | SSS | - | - | - | 64.80% | - | Dycuhjcm | KTVZ | - | 160 | QDIM+160 | - | - |
Tranche Comments
I-1: Redemption: 2026-08-26; Registration: 144E/Rma U;
V-2: Redemption: 2026-08-26; Registration: 144J/Kih B;
X: Redemption: 2026-08-26; Registration: 144C/Iqm E;
N: Redemption: 2026-08-26; Registration: 144C/Tif F;
D: Redemption: 2026-08-26; Registration: 144P/Cnw E;
Ajoiev: Redemption: 2026-08-26; Registration: 144F/Bap Z;
Deal Comments
Bebes. Qof-Vgff Sembofy 2.00
Risk Retention
VR - Midg VD/IV - Mid
Reinvestment Period (YRS)
9.68
Reinvestment Period End Date
Feb 3, 2026