| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2-MM | LYZ | 5.000 | - | FU | KF | PPP- | - | - | 71.00% | - | Qdjdmksp | SLSA | - | 445 | IWSK+445 | - | - |
| Ufn | WBT | 26.000 | - | XD | FG | ON | - | - | - | - | - | - | - | - | - | - | Retained |
| P-AA | KRP | 48.000 | - | AD | LH | UU | - | - | 65.00% | - | Fphsyllx | CWZV | - | 180 | TEHF+180 | - | - |
| X-CC | YPO | 83.000 | - | DF | KU | V | - | - | 90.00% | - | Plmhtioi | JAPK | - | 205 | NWLB+205 | - | - |
| W-QQ | JKJ | 332.000 | - | Iww | HY | AH | - | - | 25.00% | - | Spdxyheu | BTET | - | 139 | HKZT+139 | - | - |
| V-SS | QFD | 56.000 | - | SA | OI | XX- | - | - | 2.00% | - | Bepdqlso | DQCX | - | 690 | UCME+690 | - | - |
| J | YHX | 7.000 | - | Pmm | DE | JX | - | - | - | - | Fvdsxfih | SCKA | - | 110 | SXCT+110 | - | - |
| H1-NN | YLJ | 77.000 | - | MT | KX | QQQ- | - | - | 61.00% | - | Jpusbekb | YHHT | - | 315 | TGJK+315 | - | - |
Tranche Comments
J: Redemption: 2026-10-15; Registration: 144V/Eup G;
W-QQ: Redemption: 2026-10-15; Registration: 144B/Mkr W;
P-AA: Redemption: 2026-10-15; Registration: 144I/Rif T;
X-CC: Redemption: 2026-10-15; Registration: 144Q/Jke J;
H1-NN: Redemption: 2026-10-15; Registration: 144Z/Epv H;
H2-MM: Redemption: 2026-10-15; Registration: 144L/Zds Q;
V-SS: Redemption: 2026-10-15; Registration: 144H/Jwy G;
Ufn: Redemption: 2026-10-15; Registration: 144E/Fdz G;
Deal Comments
Ekxkg. Oeo Mejj Qkppekw 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 15, 2026