| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | PYW | 71.000 | 6.00 | - | UUU | - | - | - | 63.00% | - | Pjrwqxpu | BWQO | - | 164 | MBHY+164 | - | - |
| Z | OII | 99.000 | 4.50 | - | XX | - | - | - | 77.00% | - | Ofzcfsdx | YZBU | - | 185 | XDSA+185 | - | - |
| L-1 | ENW | 31.000 | 2.90 | - | HHH- | - | - | - | 29.00% | - | Mpohlymy | IJLW | - | 365 | AEZF+365 | - | - |
| L-2 | ELJ | 2.000 | 87.80 | - | PPP- | - | - | - | 38.00% | - | Jirxo | - | - | - | 7.52% | - | - |
| K | XFZ | 1.750 | 10.70 | - | RR- | - | - | - | 6.98% | - | Xqqakrzz | AODG | - | 759 | ZTUT+759 | - | - |
| S | OBB | 9.000 | 9.20 | - | CCC | - | - | - | - | - | Sbxoerro | BDKW | - | 105 | VMIZ+105 | - | - |
| Jsa | JSE | 59.000 | - | - | IN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | UVH | 21.000 | 5.80 | - | W | - | - | - | 85.00% | - | Zdpuyrjs | NQHG | - | 220 | BZAV+220 | - | - |
| I-1 | NFZ | 406.000 | 1.20 | - | UUU | - | - | - | 18.00% | - | Jsxpdjym | PCJF | - | 144 | WTYM+144 | - | - |
Tranche Comments
S: Redemption: 2026-10-16; Registration: 144K/Inn U;
I-1: Redemption: 2026-10-16; Registration: 144U/Dac B;
X-2: Redemption: 2026-10-16; Registration: 144W/Mwo J;
Z: Redemption: 2026-10-16; Registration: 144G/Bjh R;
B: Redemption: 2026-10-16; Registration: 144Q/Myi H;
L-1: Redemption: 2026-10-16; Registration: 144G/Mbg M;
L-2: Redemption: 2026-10-16; Registration: 144D/Rfw D;
K: Redemption: 2026-10-16; Registration: 144K/Ztw L;
Jsa: Redemption: 2026-10-16; Registration: 144Q/Kkc K;
Deal Comments
Exf Fsgg Bzwlxqy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 29, 2026