| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | JCZ | 465.000 | 1.00 | - | AAA | VVV | 45.57% | - | Axpyjkav | 3hSf | - | 132 | 3jBy+132 | - | 158.00000 |
| O-1F | CFY | 93.000 | 6.00 | - | AAA | DDD | 46.62% | - | Tpafxaxw | 3hJi | - | 132 | 3kFx+132 | - | 797.00000 |
| V-1 | GQO | 54.000 | 9.80 | - | DDD | ZZZ | 89.70% | - | Qzqdsday | 3dEe | - | 335 | 3dFi+335 | - | 481.00000 |
| N-2 | TND | 3.000 | 4.00 | - | DDD | FFF | 95.23% | - | Avykyqnq | 3rPp | - | 160 | 3iVd+160 | - | 381.00000 |
| E-1 | VXR | 57.000 | 6.90 | - | DD | HH | 43.30% | - | Gjsyejys | 3kIq | - | 200 | 3tBe+200 | - | 949.00000 |
| V-1 | NGS | 4.000 | 55.00 | - | R+ | S+ | 7.00% | - | Fzdxavsx | 3vHl | - | 810 | 3vZx+786 | - | 86.40000 |
| T-2 | TUS | 66.000 | 3.20 | - | DD | ZZ | 24.60% | - | Mqyqm | NWH | - | - | 5.25% | 5.250% | 163.00000 |
| B | ADQ | 47.800 | 5.20 | - | TT- | EE- | 7.13% | - | Axumjcwo | 3bLd | - | 650 | 3vSo+642 | - | 35.40000 |
| N | ELI | 57.000 | 7.80 | - | Y | N | 40.00% | - | Dddlcixt | 3sOs | - | 235 | 3gLz+235 | - | 302.00000 |
| G-2 | ZYU | 1.600 | 7.90 | - | DDD- | CCC- | 80.11% | - | Cjurtazh | 3yPp | - | 425 | 3xLc+425 | - | 142.00000 |
| R-2 | GDB | 76.000 | 29.40 | - | R- | P- | 1.10% | - | Idsovwnj | 3kLe | - | 975 | 3zPi+882 | - | 32.30000 |
| Pdhgpd | DFW | 40.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Zvr Wnbshq | SFC | 40.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1: Redemption: 2026-05-04; Registration: 144N/Qde P;
O-1F: Redemption: 2026-05-04; Registration: 144E/Jse F;
N-2: Redemption: 2026-05-04; Registration: 144D/Zrc B;
E-1: Redemption: 2026-05-04; Registration: 144Q/Tym P;
T-2: Redemption: 2026-05-04; Registration: 144V/Cmg W;
N: Redemption: 2026-05-04; Registration: 144N/Ixf Q;
V-1: Redemption: 2026-05-04; Registration: 144V/Zef G;
G-2: Redemption: 2026-05-04; Registration: 144O/Zxj O;
B: Redemption: 2026-05-04; Registration: 144H/Ews E;
V-1: Redemption: 2026-05-04; Registration: 144P/Cml H;
R-2: Redemption: 2026-05-04; Registration: 144O/Neg X;
Pdhgpd: Redemption: 2026-05-04; Registration: 144Z/Lrg M;
Zvr Wnbshq: Redemption: 2026-05-04; Registration: 144O/Mtw F;
Deal Comments
Gaqab. Bpj Yxaa Vahhpus 1.50
Risk Retention
MR/RJ - Zukfqopb
Reinvestment Period (YRS)
2.4