| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | HHY | 43.340 | 55.60 | - | - | NN- | - | - | 1.00% | - | Hwqutmib | KKAJ | - | 625 | ENTU+625 | - | - |
| C-1 | YVY | 19.000 | 7.50 | - | - | JJJ | - | - | 99.00% | - | Prqewfmv | JKVS | - | 315 | IWEJ+315 | - | - |
| D-2 | RPT | 2.370 | 80.20 | - | - | OOO- | - | - | 70.14% | - | Pkhcp | - | - | 425 | 7.70% | - | - |
| Q-2 | NOW | 71.100 | 1.60 | - | - | GG | - | - | 22.00% | - | Wjwhsofs | PMQB | - | 190 | EIZT+190 | - | - |
| V-2 | NCX | 67.000 | 8.40 | - | - | EEE | - | - | 98.00% | - | Hszdsfmr | NACX | - | 156 | AXDW+156 | - | - |
| Mma | RFU | 11.000 | - | SX | - | UC | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1 | HRR | 474.000 | 4.90 | Hdd | - | WWW | - | - | 34.00% | - | Ofwfepvz | AWPP | - | 136 | GSLL+136 | - | - |
| Q-1 | ACQ | 42.700 | 6.80 | - | - | KK+ | - | - | 48.10% | - | Rjluvwzj | VMMJ | - | 175 | DPCW+175 | - | - |
| O | QNH | 40.000 | 3.10 | - | - | D | - | - | 91.00% | - | Aywrcsnr | WZFD | - | 205 | VVMS+205 | - | - |
Tranche Comments
M-1: Redemption: 2026-10-22; Registration: 144V/Mib C;
V-2: Redemption: 2026-10-22; Registration: 144L/Wkl I;
Q-1: Redemption: 2026-10-22; Registration: 144M/Ifb U;
Q-2: Redemption: 2026-10-22; Registration: 144A/Rwg J;
O: Redemption: 2026-10-22; Registration: 144Y/Xzk N;
C-1: Redemption: 2026-10-22; Registration: 144B/Rof G;
D-2: Redemption: 2026-10-22; Registration: 144A/Qsp K;
X: Redemption: 2026-10-22; Registration: 144G/Dea Q;
Mma: Redemption: 2026-10-22; Registration: 144F/Wcz F;
Deal Comments
Ugq Gsnn Aftagyi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 23, 2026