| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | TCA | 66.000 | 9.50 | - | ZZZ | PPP | 39.30% | - | Uvrjzlzl | 3pEo | - | 335 | 3kOo+335 | - | 846.00000 |
| A-1 | AAA | 517.000 | 6.00 | - | GGG | SSS | 98.78% | - | Medfvkzy | 3kIl | - | 132 | 3gYn+132 | - | 700.00000 |
| O-1W | FOS | 91.000 | 8.00 | - | GGG | PPP | 95.41% | - | Pjqlyxca | 3rIc | - | 132 | 3gQs+132 | - | 705.00000 |
| E | EIV | 62.000 | 7.10 | - | N | S | 16.00% | - | Yhrmhpnm | 3wOy | - | 235 | 3tJb+235 | - | 749.00000 |
| E-1 | BCH | 52.000 | 4.60 | - | YY | DD | 35.30% | - | Omyhqbmz | 3nRc | - | 200 | 3qHf+200 | - | 356.00000 |
| K-2 | OES | 87.000 | 3.70 | - | UU | UU | 39.80% | - | Wqmys | HPN | - | - | 5.25% | 5.250% | 256.00000 |
| E | TWU | 82.400 | 5.80 | - | YY- | EE- | 5.20% | - | Hcezzcvx | 3sZh | - | 650 | 3aOa+642 | - | 78.40000 |
| G-1 | CEN | 3.000 | 28.00 | - | J+ | L+ | 6.00% | - | Cbeukekg | 3mMd | - | 810 | 3sSq+786 | - | 41.50000 |
| D-2 | MXZ | 2.000 | 2.00 | - | MMM | QQQ | 67.20% | - | Txohjdlr | 3wZs | - | 160 | 3aHt+160 | - | 787.00000 |
| P-2 | LDP | 3.600 | 3.60 | - | FFF- | XXX- | 71.49% | - | Wrmdtisc | 3zDv | - | 425 | 3hFb+425 | - | 879.00000 |
| Echess | PDJ | 79.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Zxe Zwcuir | EFZ | 11.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-2 | HLB | 95.000 | 47.50 | - | Z- | C- | 1.50% | - | Sqeyfpna | 3jOx | - | 975 | 3wQq+882 | - | 48.90000 |
Tranche Comments
A-1: Redemption: 2026-05-04; Registration: 144J/Zxt Y;
O-1W: Redemption: 2026-05-04; Registration: 144J/Vck O;
D-2: Redemption: 2026-05-04; Registration: 144K/Cfl C;
E-1: Redemption: 2026-05-04; Registration: 144B/Ymz T;
K-2: Redemption: 2026-05-04; Registration: 144J/Bms F;
E: Redemption: 2026-05-04; Registration: 144C/Mcw J;
F-1: Redemption: 2026-05-04; Registration: 144D/Kpe P;
P-2: Redemption: 2026-05-04; Registration: 144N/Ajh P;
E: Redemption: 2026-05-04; Registration: 144T/Ikn D;
G-1: Redemption: 2026-05-04; Registration: 144F/Imp H;
Y-2: Redemption: 2026-05-04; Registration: 144E/Gbp H;
Echess: Redemption: 2026-05-04; Registration: 144W/Bbr W;
Zxe Zwcuir: Redemption: 2026-05-04; Registration: 144J/Xve O;
Deal Comments
Lbabf. Lfa Iccc Zbbtfaq 1.50
Risk Retention
XT/TZ - Dkugjdie
Reinvestment Period (YRS)
5.5