| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | FZN | 2.000 | 7.00 | - | LLL | TTT | 41.53% | - | Jfoqpcqi | 3mVk | - | 160 | 3wEq+160 | - | 604.00000 |
| U-2 | JJG | 32.000 | 5.30 | - | KK | JJ | 88.10% | - | Pnhbe | JFQ | - | - | 5.25% | 5.250% | 895.00000 |
| R-1 | ECH | 6.000 | 88.00 | - | S+ | L+ | 2.00% | - | Upeaflox | 3zTe | - | 810 | 3gKn+786 | - | 91.70000 |
| M-2 | UEU | 1.600 | 3.70 | - | SSS- | LLL- | 20.89% | - | Aleqorll | 3fVt | - | 425 | 3nIq+425 | - | 398.00000 |
| Z | ZFD | 35.000 | 5.90 | - | N | G | 83.00% | - | Sdjzwbht | 3hLk | - | 235 | 3lMu+235 | - | 836.00000 |
| N-1 | YJQ | 66.000 | 8.90 | - | KKK | III | 49.20% | - | Jqsleuhq | 3sFt | - | 335 | 3iHj+335 | - | 975.00000 |
| V | OVM | 24.800 | 5.70 | - | CC- | QQ- | 9.77% | - | Rdvqebtv | 3pWf | - | 650 | 3yDe+642 | - | 41.10000 |
| O-1 | CJD | 295.000 | 5.00 | - | III | RRR | 57.98% | - | Vhkxtbcu | 3lPj | - | 132 | 3bOh+132 | - | 823.00000 |
| D-1 | OHV | 62.000 | 2.10 | - | LL | HH | 82.60% | - | Lyofpwit | 3hOb | - | 200 | 3pYw+200 | - | 141.00000 |
| U-1D | DUP | 35.000 | 4.00 | - | EEE | LLL | 90.48% | - | Ghhjseek | 3pMz | - | 132 | 3oCu+132 | - | 263.00000 |
| I-2 | WAN | 25.000 | 25.20 | - | V- | S- | 4.30% | - | Vcsroavs | 3jAf | - | 975 | 3vRj+882 | - | 36.80000 |
| Mwxuxo | NEK | 63.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Txp Ipfcix | OPP | 79.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: Redemption: 2026-05-04; Registration: 144K/Rkr D;
U-1D: Redemption: 2026-05-04; Registration: 144C/Pui D;
M-2: Redemption: 2026-05-04; Registration: 144M/Ilg J;
D-1: Redemption: 2026-05-04; Registration: 144U/Psd U;
U-2: Redemption: 2026-05-04; Registration: 144P/Emj Y;
Z: Redemption: 2026-05-04; Registration: 144I/Ydv S;
N-1: Redemption: 2026-05-04; Registration: 144T/Gzs R;
M-2: Redemption: 2026-05-04; Registration: 144K/Bic Q;
V: Redemption: 2026-05-04; Registration: 144K/Qnl K;
R-1: Redemption: 2026-05-04; Registration: 144V/Hvy Z;
I-2: Redemption: 2026-05-04; Registration: 144Y/Geu F;
Mwxuxo: Redemption: 2026-05-04; Registration: 144D/Dmj D;
Txp Ipfcix: Redemption: 2026-05-04; Registration: 144E/Pvm G;
Deal Comments
Uqfqj. Ehy Szyy Xqfwhcd 1.50
Risk Retention
EH/HM - Qwzydsba
Reinvestment Period (YRS)
7.1