| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | ZSK | 322.000 | 1.10 | - | III | - | - | - | 38.00% | - | Ijrvtbcx | TGQP | - | 168 | XUBV+168 | - | 542.00000 |
| X-1J | UNE | 25.000 | 5.90 | - | UUU | - | - | - | 28.00% | - | Hpjqjbnf | SWEA | - | 168 | TZXY+168 | - | 280.00000 |
| T | AAV | 73.000 | 6.61 | - | KK | - | - | - | 65.00% | - | Eyjuoumw | LIQZ | - | 205 | LBEE+205 | - | 224.00000 |
| W-2 | ROP | 16.000 | 8.73 | - | ZZZ | - | - | - | 88.00% | - | Vvzcaorb | KOOD | - | 190 | NYUK+190 | - | 430.00000 |
| Puj | GUL | 40.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L | OLT | 57.000 | 9.16 | - | S | - | - | - | 36.00% | - | Rsxdtpwc | IULE | - | 255 | EEWE+255 | - | 394.00000 |
| Q-1X | FYO | 74.000 | 2.20 | - | WWW | - | - | - | 45.00% | - | Gwswm | Pgcpi | - | 168 | 5.18% | 5.181% | 333.00000 |
Tranche Comments
D-1: Redemption: 2026-09-10; Registration: 144W/Qql E;
X-1J: Redemption: 2026-09-10; Registration: 144E/Aoz O;
Q-1X: Redemption: 2026-09-10; Registration: 144E/Xpe U;
W-2: Redemption: 2026-09-10; Registration: 144Z/Mzt Y;
T: Redemption: 2026-09-10; Registration: 144B/Tmm X;
L: Redemption: 2026-09-10; Registration: 144L/Jps W;
Puj: Redemption: 2026-09-10; Registration: 144Y/Klz F;
Deal Comments
Mjo-Yjbb Usmfjbx 2.00
Risk Retention
XW - Vdky DX/XJ - Vdk
Reinvestment Period (YRS)
8