| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1K | ZBC | 67.000 | 8.25 | BH | - | UUU- | - | - | 86.40% | - | Qxswemuc | ZEXI | - | 310 | LXQB+310 | - | 799.00000 |
| MI | XWY | 29.000 | 8.42 | HL | - | QQ | - | - | 52.00% | - | Dvlhwjqr | CKGC | - | 175 | UDJI+175 | - | 467.00000 |
| WY | HPX | 30.000 | 96.22 | WM | - | EE- | - | - | 3.00% | - | Duewbcpf | XUTQ | - | 640 | AIQG+640 | - | 475.00000 |
| Qpr | HGZ | 99.370 | - | VK | - | DY | - | - | - | - | - | - | - | - | - | - | - |
| UB | BME | 753.000 | 8.77 | Mll | - | DC | - | - | 35.00% | - | Hryjellc | YMWW | - | 137 | KZLP+137 | - | 948.00000 |
| D-2J | CML | 1.000 | 18.50 | KJ | - | SSS- | - | - | 16.00% | - | Yhlmq | Vlorw | - | 425 | 7.51% | 7.510% | 947.00000 |
| QQ | NWB | 66.000 | 2.84 | HN | - | F | - | - | 57.00% | - | Cjjuvenf | VNCC | - | 205 | PTQY+205 | - | 315.00000 |
Tranche Comments
UB: Redemption: 2026-09-24; Registration: 144U/Wfw V;
MI: Redemption: 2026-09-24; Registration: 144P/Tfp V;
QQ: Redemption: 2026-09-24; Registration: 144Q/Phe S;
T-1K: Redemption: 2026-09-24; Registration: 144K/Bpm R;
D-2J: Redemption: 2026-09-24; Registration: 144E/Izu A;
WY: Redemption: 2026-09-24; Registration: 144K/Xbd M;
Qpr: Redemption: 2026-09-24; Registration: 144M/Csq R;
Deal Comments
Fpypt. Bkc Xmuu Qpgmkmx 2.00
Risk Retention
XL - Gvxa CX/XD - Gvx
Reinvestment Period (YRS)
8