| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1P | BVL | 87.000 | 1.40 | - | KKK | - | - | - | 10.00% | - | Pwnrr | Xrhwq | - | 168 | 5.18% | 5.181% | 555.00000 |
| Zxi | FLU | 34.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | PTA | 33.000 | 4.94 | - | UU | - | - | - | 21.00% | - | Cprbqrlr | CQLG | - | 205 | STFJ+205 | - | 734.00000 |
| G-1 | TOJ | 569.000 | 2.90 | - | GGG | - | - | - | 80.00% | - | Kvumvzmc | TNSJ | - | 168 | PWKD+168 | - | 109.00000 |
| V-1D | XAX | 98.000 | 2.50 | - | PPP | - | - | - | 41.00% | - | Hacumdna | XKAW | - | 168 | XOTV+168 | - | 702.00000 |
| T-2 | PCK | 96.000 | 5.43 | - | WWW | - | - | - | 31.00% | - | Cbszumxr | YMNQ | - | 190 | YYZP+190 | - | 554.00000 |
| T | LVP | 23.000 | 5.33 | - | V | - | - | - | 30.00% | - | Rmuddxuv | QVGM | - | 255 | ZNVS+255 | - | 642.00000 |
Tranche Comments
G-1: Redemption: 2026-09-10; Registration: 144V/Xna X;
V-1D: Redemption: 2026-09-10; Registration: 144I/Qzu A;
G-1P: Redemption: 2026-09-10; Registration: 144C/Jhp G;
T-2: Redemption: 2026-09-10; Registration: 144P/Zqe W;
E: Redemption: 2026-09-10; Registration: 144L/Njb O;
T: Redemption: 2026-09-10; Registration: 144K/Gnn X;
Zxi: Redemption: 2026-09-10; Registration: 144L/Gcc C;
Deal Comments
Ojx-Bkmm Mfgijlr 2.00
Risk Retention
QF - Wcri ZQ/QV - Wcr
Reinvestment Period (YRS)
9