| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | XBK | 3.000 | 6.00 | - | BBB | III | 18.75% | - | Bsshfbbf | 3hWp | - | 160 | 3kWj+160 | - | 270.00000 |
| R-1N | FVE | 91.000 | 1.00 | - | DDD | SSS | 37.54% | - | Tpquvfma | 3dMl | - | 132 | 3iSi+132 | - | 701.00000 |
| W | QOM | 13.000 | 2.20 | - | X | J | 71.00% | - | Juhzeyzz | 3hMc | - | 235 | 3tMo+235 | - | 742.00000 |
| H-1 | XCJ | 61.000 | 3.70 | - | LLL | YYY | 60.70% | - | Trlwdpwb | 3tYh | - | 335 | 3vQl+335 | - | 724.00000 |
| Q-2 | NPC | 3.800 | 4.80 | - | GGG- | LLL- | 14.33% | - | Kcqxvuhk | 3qLz | - | 425 | 3jCe+425 | - | 370.00000 |
| G | CAY | 54.400 | 4.40 | - | SS- | DD- | 8.53% | - | Fwjwpztp | 3bKr | - | 650 | 3fYr+642 | - | 95.80000 |
| U-2 | EFU | 27.000 | 4.10 | - | MM | KK | 32.30% | - | Mozbt | JKP | - | - | 5.25% | 5.250% | 234.00000 |
| D-1 | HBV | 130.000 | 2.00 | - | EEE | BBB | 73.21% | - | Grqsvaat | 3vTp | - | 132 | 3lEt+132 | - | 711.00000 |
| B-1 | JQV | 18.000 | 9.50 | - | OO | RR | 41.60% | - | Rlvewosg | 3nDf | - | 200 | 3xIh+200 | - | 565.00000 |
| L-1 | MBZ | 8.000 | 14.00 | - | Z+ | X+ | 8.00% | - | Pksuhhay | 3mAp | - | 810 | 3zLt+786 | - | 44.30000 |
| E-2 | HJN | 40.000 | 22.80 | - | P- | H- | 8.60% | - | Lclpqvpa | 3cKv | - | 975 | 3wXr+882 | - | 57.40000 |
| Grrirk | CEM | 61.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Psj Urpzze | KYH | 55.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: Redemption: 2026-05-04; Registration: 144A/Jpk W;
R-1N: Redemption: 2026-05-04; Registration: 144L/Cag D;
P-2: Redemption: 2026-05-04; Registration: 144Z/Mls B;
B-1: Redemption: 2026-05-04; Registration: 144Z/Ont N;
U-2: Redemption: 2026-05-04; Registration: 144O/Hdr O;
W: Redemption: 2026-05-04; Registration: 144K/Kzx Z;
H-1: Redemption: 2026-05-04; Registration: 144T/Vkj C;
Q-2: Redemption: 2026-05-04; Registration: 144X/Bpb Y;
G: Redemption: 2026-05-04; Registration: 144W/Udd I;
L-1: Redemption: 2026-05-04; Registration: 144K/Anj P;
E-2: Redemption: 2026-05-04; Registration: 144V/Fox T;
Grrirk: Redemption: 2026-05-04; Registration: 144W/Gqg N;
Psj Urpzze: Redemption: 2026-05-04; Registration: 144J/Exo P;
Deal Comments
Awqwf. Oyy Lxjj Qwufypd 1.50
Risk Retention
YY/YZ - Jyjjdefr
Reinvestment Period (YRS)
5.7