| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1MH | PHV | 27.000 | - | - | KKK | - | - | - | 77.00% | - | Nvvqmqlp | QWFE | - | 138 | UWJN+138 | - | - |
| Y1E | OGK | 656.000 | - | - | QQQ | - | - | - | 95.00% | - | Rlkslaxj | MNMP | 136o | 138 | YLOM+138 | - | - |
| NO | VEH | 33.000 | - | - | BB- | - | - | - | 7.00% | - | Ipxmycvy | AVVI | 625-650 | 650 | QCGW+650 | - | - |
| KO | LGQ | 26.000 | - | - | KK | - | - | - | 18.00% | - | Fccyckyi | PGNJ | 165-170 | 175 | WIMZ+175 | - | - |
| V1C | ZOD | 58.000 | - | - | QQQ- | - | - | - | 59.00% | - | Lyjdrsnk | DIWC | 300-310 | 330 | BDIL+330 | - | - |
| H2X | WXO | 4.000 | - | - | HHH- | - | - | - | 57.00% | - | Ssrelhji | AOAE | 435-450 | 470 | FMQF+470 | - | - |
| X2Q | ASS | 28.000 | - | - | HHH | - | - | - | 92.00% | - | Xmdptwru | CTGT | 155e | 158 | TBIF+158 | - | - |
| PD | ZXG | 74.000 | - | - | U | - | - | - | 16.00% | - | Cupsmxsz | WJZK | 200-210 | 210 | LIVM+210 | - | - |
| Twy | YAN | 18.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y1E: Redemption: 2026-09-10; Registration: 144J/Qzr M;
A1MH: Redemption: 2026-09-10; Registration: 144O/Mhy C;
X2Q: Redemption: 2026-09-10; Registration: 144A/Tps Q;
KO: Redemption: 2026-09-10; Registration: 144P/Qqy J;
PD: Redemption: 2026-09-10; Registration: 144F/Uxn Y;
V1C: Redemption: 2026-09-10; Registration: 144B/Kzo P;
H2X: Redemption: 2026-09-10; Registration: 144U/Cuy L;
NO: Redemption: 2026-09-10; Registration: 144X/Unh X;
Twy: Redemption: 2026-09-10; Registration: 144J/Ywm C;
Deal Comments
Mkwkv. Qep Czww Tktferm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 3, 2026