| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | DED | 941.000 | 6.00 | - | RRR | TTT | 36.32% | - | Hdyjodet | 3iIv | - | 132 | 3hEc+132 | - | 929.00000 |
| Q-1M | MNE | 96.000 | 7.00 | - | NNN | AAA | 32.88% | - | Sduphxtw | 3xMz | - | 132 | 3sRi+132 | - | 370.00000 |
| U-2 | ZDJ | 4.000 | 9.00 | - | VVV | CCC | 48.80% | - | Cmxycqvk | 3gAn | - | 160 | 3dPg+160 | - | 212.00000 |
| D | VZI | 23.100 | 6.70 | - | GG- | WW- | 5.30% | - | Xsqomprj | 3tVw | - | 650 | 3iGb+642 | - | 81.80000 |
| N-2 | GMZ | 72.000 | 8.20 | - | CC | HH | 47.60% | - | Suhvu | RHF | - | - | 5.25% | 5.250% | 613.00000 |
| Z-2 | FCE | 7.700 | 7.90 | - | OOO- | MMM- | 36.73% | - | Uwroxcfd | 3fJk | - | 425 | 3wPg+425 | - | 181.00000 |
| W-1 | NBF | 40.000 | 4.30 | - | NNN | FFF | 10.40% | - | Lvnfnyln | 3nTc | - | 335 | 3vQw+335 | - | 245.00000 |
| J-1 | NVO | 8.000 | 21.00 | - | E+ | T+ | 1.00% | - | Zvkdrkkp | 3nZr | - | 810 | 3xRb+786 | - | 29.50000 |
| Q | BWR | 76.000 | 8.40 | - | W | I | 94.00% | - | Zpamdqxa | 3vKa | - | 235 | 3lAs+235 | - | 432.00000 |
| V-1 | MFV | 48.000 | 2.40 | - | CC | TT | 49.20% | - | Tsjmqihi | 3yZl | - | 200 | 3bUf+200 | - | 201.00000 |
| J-2 | PJB | 22.000 | 21.30 | - | N- | X- | 8.90% | - | Jjjetzud | 3fUb | - | 975 | 3zGp+882 | - | 93.60000 |
| Bcczpe | LCJ | 11.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Slg Pogjtz | CEG | 97.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: Redemption: 2026-05-04; Registration: 144V/Nhr C;
Q-1M: Redemption: 2026-05-04; Registration: 144P/Bft Z;
U-2: Redemption: 2026-05-04; Registration: 144B/Plc Y;
V-1: Redemption: 2026-05-04; Registration: 144T/Eeq P;
N-2: Redemption: 2026-05-04; Registration: 144U/Wim H;
Q: Redemption: 2026-05-04; Registration: 144V/Nto E;
W-1: Redemption: 2026-05-04; Registration: 144G/Owv T;
Z-2: Redemption: 2026-05-04; Registration: 144P/Vhx N;
D: Redemption: 2026-05-04; Registration: 144Q/Fsw E;
J-1: Redemption: 2026-05-04; Registration: 144H/Ras S;
J-2: Redemption: 2026-05-04; Registration: 144J/Hfj F;
Bcczpe: Redemption: 2026-05-04; Registration: 144N/Ujy E;
Slg Pogjtz: Redemption: 2026-05-04; Registration: 144V/Bmn K;
Deal Comments
Zmzmh. Scv Qucc Nmqqcgx 1.50
Risk Retention
HB/BA - Fqyosydr
Reinvestment Period (YRS)
3.6