| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | TGQ | 84.000 | 3.20 | - | G | B | 54.00% | - | Xqfhjsjd | 3oOq | - | 235 | 3vSu+235 | - | 431.00000 |
| P-1 | KFU | 42.000 | 3.20 | - | CC | SS | 56.50% | - | Qbwsqoiz | 3oXs | - | 200 | 3lPa+200 | - | 502.00000 |
| B-1 | NPC | 364.000 | 3.00 | - | TTT | VVV | 57.41% | - | Grlslblo | 3kHo | - | 132 | 3wLl+132 | - | 223.00000 |
| S-2 | JXJ | 28.000 | 7.90 | - | JJ | CC | 21.70% | - | Aaslg | QTP | - | - | 5.25% | 5.250% | 888.00000 |
| I-1F | DLN | 77.000 | 6.00 | - | SSS | JJJ | 60.43% | - | Vsmofzwn | 3hQg | - | 132 | 3vAd+132 | - | 327.00000 |
| Y-2 | EHZ | 6.000 | 4.00 | - | GGG | TTT | 32.68% | - | Tkwhyqml | 3zVq | - | 160 | 3lYp+160 | - | 999.00000 |
| Y | LLS | 13.900 | 4.20 | - | AA- | QQ- | 5.78% | - | Zjkaubkm | 3cHh | - | 650 | 3sBb+642 | - | 73.60000 |
| M-1 | SUV | 3.000 | 77.00 | - | M+ | N+ | 5.00% | - | Mdmrhjlg | 3zRz | - | 810 | 3bUp+786 | - | 78.10000 |
| Z-1 | WQB | 49.000 | 7.60 | - | FFF | JJJ | 37.70% | - | Eefjxzmc | 3xHu | - | 335 | 3gKp+335 | - | 636.00000 |
| E-2 | VHS | 2.200 | 8.30 | - | BBB- | TTT- | 33.43% | - | Gyoqkaif | 3rPo | - | 425 | 3dCo+425 | - | 264.00000 |
| Jnxzmm | FJG | 49.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | VWD | 25.000 | 18.80 | - | N- | J- | 4.30% | - | Vmovbziu | 3wYn | - | 975 | 3nXq+882 | - | 59.50000 |
| Neg Llwhxi | QVS | 36.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: Redemption: 2026-05-04; Registration: 144A/Etu D;
I-1F: Redemption: 2026-05-04; Registration: 144Q/Ubf N;
Y-2: Redemption: 2026-05-04; Registration: 144M/Pzv F;
P-1: Redemption: 2026-05-04; Registration: 144P/Mjc V;
S-2: Redemption: 2026-05-04; Registration: 144G/Dvv J;
Q: Redemption: 2026-05-04; Registration: 144U/Prl F;
Z-1: Redemption: 2026-05-04; Registration: 144Q/Lpf K;
E-2: Redemption: 2026-05-04; Registration: 144H/Yne E;
Y: Redemption: 2026-05-04; Registration: 144D/Qqc Y;
M-1: Redemption: 2026-05-04; Registration: 144B/Jdx Y;
G-2: Redemption: 2026-05-04; Registration: 144K/Atk L;
Jnxzmm: Redemption: 2026-05-04; Registration: 144U/Pkb S;
Neg Llwhxi: Redemption: 2026-05-04; Registration: 144A/Qpx M;
Deal Comments
Achcy. Yfe Mhzz Acvhfut 1.50
Risk Retention
CE/EG - Zbptondy
Reinvestment Period (YRS)
8.1