| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1T | WWM | 443.600 | 2.68 | Ill | - | ZZZ | - | - | 71.40% | - | Hhflwcmi | HIQJ | - | 136 | NTLY+136 | - | 444.00000 |
| Yfp | NMF | 47.000 | - | PY | - | VS | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1S | FAF | 91.000 | 4.16 | QL | - | AAA- | - | - | 62.00% | - | Hrhuzobh | VOBH | - | 300 | MBHP+300 | - | 195.00000 |
| V-U | KHA | 5.900 | 93.10 | Z3 | - | PR | - | - | 4.80% | - | Xlfeorsa | XVXX | - | 825 | CCDS+727 | - | 23.00000 |
| W-2V | BHP | 3.000 | 29.41 | KP | - | SSS- | - | - | 66.00% | - | Kyrwpjrq | ACTL | - | 420 | XHME+420 | - | 356.00000 |
| L-J | IJR | 51.000 | 19.45 | QS | - | II- | - | - | 7.00% | - | Jbjsozql | CJZP | - | 565 | NZPF+565 | - | 690.00000 |
| I-2D | MIE | 61.100 | 7.70 | XZ | - | EEE | - | - | 91.00% | - | Gqpmpdvi | SCTD | - | 155 | QDZB+155 | - | 113.00000 |
| A-H | LWI | 42.000 | 7.81 | UF | - | S | - | - | 18.00% | - | Ddlxoqhr | SWNZ | - | 195 | BXIA+195 | - | 849.00000 |
| F-H | ZYG | 41.000 | 9.30 | GW | - | MM | - | - | 95.00% | - | Cphluump | WYJZ | - | 170 | TSWW+170 | - | 546.00000 |
Tranche Comments
H-1T: Redemption: 2026-10-21; Registration: 144O/Epy F;
I-2D: Redemption: 2026-10-21; Registration: 144U/Tvd W;
F-H: Redemption: 2026-10-21; Registration: 144V/Qny Q;
A-H: Redemption: 2026-10-21; Registration: 144A/Kfc J;
O-1S: Redemption: 2026-10-21; Registration: 144P/Ury L;
W-2V: Redemption: 2026-10-21; Registration: 144G/Tms G;
L-J: Redemption: 2026-10-21; Registration: 144M/Kiy S;
V-U: Redemption: 2026-10-21; Registration: 144E/Tvl K;
Yfp: Redemption: 2026-10-21; Registration: 144W/Yjd R;
Deal Comments
Vjfjf. Zpv Zgbb Mjrcpix 2.00
Risk Retention
DN - Xqet JD - Xqe
Reinvestment Period (YRS)
7