| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2A | FWB | 1.000 | 22.40 | DD | - | WWW- | - | - | 20.00% | - | Dxwlx | Hziro | - | 425 | 7.51% | 7.510% | 665.00000 |
| PK | XUX | 87.000 | 9.55 | HE | - | BB | - | - | 78.00% | - | Mxkdxzyu | XIQA | - | 175 | NWZG+175 | - | 601.00000 |
| TE | CVB | 78.000 | 4.57 | AA | - | K | - | - | 48.00% | - | Lcjlhftw | GBFZ | - | 205 | JZOQ+205 | - | 305.00000 |
| ZP | ECH | 65.000 | 13.20 | DN | - | NN- | - | - | 4.00% | - | Mplurhcg | IUYS | - | 640 | OCZO+640 | - | 916.00000 |
| XI | UUB | 628.000 | 2.56 | Ndd | - | FQ | - | - | 22.00% | - | Jwdopqqt | NBCA | - | 137 | VUIS+137 | - | 576.00000 |
| Q-1V | ROY | 63.000 | 2.45 | DO | - | BBB- | - | - | 71.30% | - | Gbozjrat | NQYS | - | 310 | GKNI+310 | - | 212.00000 |
| Gyg | MIJ | 21.890 | - | ZM | - | HZ | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
XI: Redemption: 2026-09-24; Registration: 144B/Dth A;
PK: Redemption: 2026-09-24; Registration: 144M/Jps R;
TE: Redemption: 2026-09-24; Registration: 144X/Wkr N;
Q-1V: Redemption: 2026-09-24; Registration: 144B/Xmq H;
F-2A: Redemption: 2026-09-24; Registration: 144B/Pop D;
ZP: Redemption: 2026-09-24; Registration: 144T/Gac G;
Gyg: Redemption: 2026-09-24; Registration: 144R/Qus R;
Deal Comments
Kkuke. Zmj Umbb Hkpqmcr 2.00
Risk Retention
HJ - Yqwo IH/HU - Yqw
Reinvestment Period (YRS)
1