Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2B | CNC | 9.000 | 59.40 | MG | - | KKK- | - | - | 48.00% | - | Nkjbe | Czaqq | - | 425 | 7.51% | 7.510% | 793.00000 |
ZN | UGK | 69.000 | 43.23 | JY | - | ZZ- | - | - | 7.00% | - | Rukquwyn | AIES | - | 640 | XJAB+640 | - | 963.00000 |
UA | IAI | 183.000 | 6.40 | Eoo | - | IO | - | - | 56.00% | - | Dffyuhpk | UPNO | - | 137 | TSUH+137 | - | 333.00000 |
GR | TGF | 98.000 | 6.73 | XU | - | W | - | - | 45.00% | - | Gwlpfpwb | BTXM | - | 205 | TEVQ+205 | - | 235.00000 |
Lok | WOZ | 12.660 | - | XZ | - | CO | - | - | - | - | - | - | - | - | - | - | - |
N-1Q | JCJ | 95.000 | 4.28 | XL | - | AAA- | - | - | 27.80% | - | Iploduyr | XLJM | - | 310 | HQHW+310 | - | 727.00000 |
FF | MTZ | 25.000 | 5.23 | QX | - | YY | - | - | 18.00% | - | Rlevjwlh | BELF | - | 175 | NKSB+175 | - | 800.00000 |
Tranche Comments
UA: Redemption: 2026-09-24; Registration: 144D/Qbc M;
FF: Redemption: 2026-09-24; Registration: 144Q/Asg H;
GR: Redemption: 2026-09-24; Registration: 144Q/Pia S;
N-1Q: Redemption: 2026-09-24; Registration: 144M/Bmg E;
I-2B: Redemption: 2026-09-24; Registration: 144B/Whg X;
ZN: Redemption: 2026-09-24; Registration: 144O/Xdg W;
Lok: Redemption: 2026-09-24; Registration: 144M/Ati P;
Deal Comments
Zxhxp. Vgs Mukk Oxoxghn 2.00
Risk Retention
II - Hreo NI/IN - Hre
Reinvestment Period (YRS)
7