| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NO | MVF | 468.000 | 3.40 | Qdd | - | DW | - | - | 90.00% | - | Ulkqjmyk | BNTL | - | 137 | QBAN+137 | - | 848.00000 |
| M-1W | FQS | 86.000 | 4.70 | YH | - | NNN- | - | - | 78.10% | - | Nqcylbnm | IIQT | - | 310 | VLZL+310 | - | 460.00000 |
| ME | VQD | 40.000 | 1.22 | DP | - | K | - | - | 16.00% | - | Uukryovz | GLDH | - | 205 | XIHU+205 | - | 653.00000 |
| X-2B | HXU | 7.000 | 41.60 | IZ | - | MMM- | - | - | 25.00% | - | Cpcgr | Tkawv | - | 425 | 7.51% | 7.510% | 833.00000 |
| GR | IXJ | 96.000 | 2.69 | PA | - | HH | - | - | 95.00% | - | Ndujmxji | CAUG | - | 175 | TKKZ+175 | - | 584.00000 |
| Qkv | FLW | 24.210 | - | QY | - | NN | - | - | - | - | - | - | - | - | - | - | - |
| OY | HUU | 23.000 | 86.25 | TN | - | LL- | - | - | 4.00% | - | Morsorwp | SJQY | - | 640 | QNPJ+640 | - | 421.00000 |
Tranche Comments
NO: Redemption: 2026-09-24; Registration: 144Q/Dfm E;
GR: Redemption: 2026-09-24; Registration: 144B/Ith Z;
ME: Redemption: 2026-09-24; Registration: 144Q/Xjf A;
M-1W: Redemption: 2026-09-24; Registration: 144A/Kur T;
X-2B: Redemption: 2026-09-24; Registration: 144C/Ypf Q;
OY: Redemption: 2026-09-24; Registration: 144F/Dbw S;
Qkv: Redemption: 2026-09-24; Registration: 144W/Uvo J;
Deal Comments
Bkwkg. Juv Exjj Pkouual 2.00
Risk Retention
FS - Paez AF/FU - Pae
Reinvestment Period (YRS)
2