| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | WWP | 810.000 | 4.00 | - | YYY | AAA | 97.90% | - | Lzrkepcc | 3rCe | - | 132 | 3aZk+132 | - | 774.00000 |
| V | DSL | 79.500 | 6.10 | - | CC- | QQ- | 2.76% | - | Eeprhrda | 3qEf | - | 650 | 3jZy+642 | - | 37.10000 |
| J-2 | LMJ | 51.000 | 7.30 | - | TT | II | 41.20% | - | Kpohg | IBP | - | - | 5.25% | 5.250% | 467.00000 |
| D | HOS | 83.000 | 6.50 | - | T | P | 57.00% | - | Djyvrfif | 3vRn | - | 235 | 3xKk+235 | - | 244.00000 |
| U-1D | MBI | 37.000 | 9.00 | - | JJJ | JJJ | 67.31% | - | Yrduosdf | 3pFh | - | 132 | 3xOk+132 | - | 157.00000 |
| Y-1 | QLP | 36.000 | 1.30 | - | EEE | QQQ | 17.90% | - | Kxrrzvlr | 3gEd | - | 335 | 3oQk+335 | - | 351.00000 |
| I-2 | QFU | 3.000 | 6.00 | - | TTT | RRR | 29.84% | - | Vkvdbuhd | 3qUh | - | 160 | 3gWe+160 | - | 174.00000 |
| O-2 | JZN | 3.100 | 6.60 | - | ZZZ- | BBB- | 90.72% | - | Hpujdkxd | 3hYt | - | 425 | 3bVy+425 | - | 610.00000 |
| X-1 | TKO | 35.000 | 6.50 | - | GG | CC | 55.90% | - | Jxeazqda | 3oNc | - | 200 | 3nNk+200 | - | 451.00000 |
| O-1 | DWA | 4.000 | 82.00 | - | T+ | B+ | 2.00% | - | Vwmspsev | 3tFz | - | 810 | 3cAh+786 | - | 70.70000 |
| Vljovw | MKZ | 84.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Ucr Qdzzjc | NAI | 57.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-2 | JYX | 82.000 | 93.10 | - | H- | S- | 8.10% | - | Xpchprsc | 3oIr | - | 975 | 3zUd+882 | - | 83.10000 |
Tranche Comments
O-1: Redemption: 2026-05-04; Registration: 144V/Lpn R;
U-1D: Redemption: 2026-05-04; Registration: 144C/Own N;
I-2: Redemption: 2026-05-04; Registration: 144F/Ubp H;
X-1: Redemption: 2026-05-04; Registration: 144H/Kng J;
J-2: Redemption: 2026-05-04; Registration: 144A/Yry U;
D: Redemption: 2026-05-04; Registration: 144A/Nub M;
Y-1: Redemption: 2026-05-04; Registration: 144T/Ool L;
O-2: Redemption: 2026-05-04; Registration: 144D/Hnr F;
V: Redemption: 2026-05-04; Registration: 144Q/Gkp Q;
O-1: Redemption: 2026-05-04; Registration: 144C/Ixu Z;
I-2: Redemption: 2026-05-04; Registration: 144N/Rmt N;
Vljovw: Redemption: 2026-05-04; Registration: 144X/Alx A;
Ucr Qdzzjc: Redemption: 2026-05-04; Registration: 144X/Ybb L;
Deal Comments
Hxqxv. Kek Zwkk Cxtheau 1.50
Risk Retention
JT/TW - Xsngkvqm
Reinvestment Period (YRS)
4.2