| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | AZW | 56.000 | 2.61 | - | EE | - | - | - | 53.00% | - | Hczjvyqo | CQQW | - | 205 | EGDT+205 | - | 736.00000 |
| G-1 | AHQ | 890.000 | 1.10 | - | XXX | - | - | - | 42.00% | - | Xsiolfli | VTMO | - | 168 | ZCCT+168 | - | 674.00000 |
| C-1V | FGE | 44.000 | 4.40 | - | CCC | - | - | - | 78.00% | - | Ayqjy | Fvync | - | 168 | 5.18% | 5.181% | 675.00000 |
| Kpn | VAC | 43.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1U | JAF | 50.000 | 5.50 | - | GGG | - | - | - | 50.00% | - | Islarlsw | TDXW | - | 168 | CAQK+168 | - | 786.00000 |
| T | BLX | 17.000 | 4.16 | - | T | - | - | - | 23.00% | - | Dldecpya | IUMX | - | 255 | QHEK+255 | - | 872.00000 |
| X-2 | QGZ | 40.000 | 5.17 | - | CCC | - | - | - | 46.00% | - | Drwuufwy | EIIL | - | 190 | CHPQ+190 | - | 847.00000 |
Tranche Comments
G-1: Redemption: 2026-09-10; Registration: 144N/Ojf F;
C-1U: Redemption: 2026-09-10; Registration: 144V/Wcx X;
C-1V: Redemption: 2026-09-10; Registration: 144Y/Ndv Y;
X-2: Redemption: 2026-09-10; Registration: 144D/Frp S;
F: Redemption: 2026-09-10; Registration: 144K/Vro A;
T: Redemption: 2026-09-10; Registration: 144A/Cnj G;
Kpn: Redemption: 2026-09-10; Registration: 144J/Xmw K;
Deal Comments
Vxo-Yxgg Vmrtxvi 2.00
Risk Retention
VT - Pcdy RV/VN - Pcd
Reinvestment Period (YRS)
5