| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J2Z | LNM | 1.840 | - | - | LLL | - | - | - | 25.50% | - | Hqubvtyt | XTHQ | 155j | 163 | TKFG+163 | - | - |
| SJ | NEE | 87.480 | - | - | XX | - | - | - | 56.00% | - | Wmukbqvp | YUUZ | 170r | 180 | MWLW+180 | - | - |
| T1S | AGJ | 61.000 | - | - | PPP- | - | - | - | 96.00% | - | Nlykkbbm | OXOS | 315-325 | 340 | JTCZ+340 | - | - |
| B2W | PTF | 4.745 | - | - | YYY- | - | - | - | 67.28% | - | Macgm | - | 435-450 | - | 7.743% | - | - |
| I1W | RBX | 943.100 | - | - | YYY | - | - | - | 96.00% | - | Yzzlsjup | PGTR | - | 137 | VQGO+137 | - | - |
| Mfw | BPV | 64.950 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| BH | LZH | 64.000 | - | - | V | - | - | - | 75.00% | - | Rkuppyce | AIYP | 205-215 | 215 | PWZJ+215 | - | - |
| AC | MHM | 53.600 | - | - | JJ- | - | - | - | 8.10% | - | Gsblelha | AINT | 650-675 | 768 | YSPI+768 | - | - |
| PR | IXS | 2.580 | - | - | R- | - | - | - | 7.29% | - | Cqomxaax | MXJP | 850-875 | 1000 | EQPX+1000 | - | - |
| Y | TUW | 2.000 | - | - | GGG | - | - | - | - | - | Bcbscfzx | CMHP | 100r | 105 | NLEX+105 | - | - |
Tranche Comments
Y: Redemption: 2026-09-12; Registration: 144J/Wnb Z;
I1W: Redemption: 2026-09-12; Registration: 144J/Rnn X;
J2Z: Redemption: 2026-09-12; Registration: 144V/Tlw J;
SJ: Redemption: 2026-09-12; Registration: 144C/Oxq Q;
BH: Redemption: 2026-09-12; Registration: 144M/Eye O;
T1S: Redemption: 2026-09-12; Registration: 144H/Xuz V;
B2W: Redemption: 2026-09-12; Registration: 144M/Hra R;
AC: Redemption: 2026-09-12; Registration: 144K/Utr Q;
PR: Redemption: 2026-09-12; Registration: 144J/Tmz S;
Mfw: Redemption: 2026-09-12; Registration: 144F/Ckj G;
Deal Comments
Bjejw. Emh Agyy Gjmpmvi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 3, 2026