| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-D | BED | 6.700 | 42.70 | R3 | - | GM | - | - | 4.60% | - | Hbwjfdvy | VJZN | - | 825 | BSVH+727 | - | 43.00000 |
| E-1K | TLJ | 361.600 | 8.64 | Auu | - | NNN | - | - | 81.20% | - | Nuqhmoay | HYCE | - | 136 | QKKR+136 | - | 705.00000 |
| K-2X | JEG | 3.000 | 30.30 | AG | - | III- | - | - | 59.00% | - | Xkdhnifn | XKGA | - | 420 | MTPE+420 | - | 857.00000 |
| W-1R | KOD | 26.000 | 1.53 | CD | - | SSS- | - | - | 97.00% | - | Hfmfxldx | ZAUY | - | 300 | ZNOO+300 | - | 655.00000 |
| C-2C | RWF | 84.700 | 1.90 | OV | - | BBB | - | - | 48.00% | - | Uzfjmapx | GMHE | - | 155 | JOIE+155 | - | 298.00000 |
| G-V | PLM | 10.000 | 2.12 | YR | - | II | - | - | 18.00% | - | Mbckzeaa | ISGG | - | 170 | VDME+170 | - | 856.00000 |
| N-D | QVB | 87.000 | 5.74 | YI | - | H | - | - | 13.00% | - | Jelmszzf | BOGP | - | 195 | TTWH+195 | - | 166.00000 |
| T-P | ULA | 42.000 | 54.14 | PJ | - | II- | - | - | 1.00% | - | Kdcsxlkt | DGAU | - | 565 | ZLNS+565 | - | 971.00000 |
| Smp | EHJ | 12.000 | - | EH | - | JW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1K: Redemption: 2026-10-21; Registration: 144Z/Ksp H;
C-2C: Redemption: 2026-10-21; Registration: 144J/Xzr I;
G-V: Redemption: 2026-10-21; Registration: 144E/Bmv L;
N-D: Redemption: 2026-10-21; Registration: 144Y/Vnl V;
W-1R: Redemption: 2026-10-21; Registration: 144I/Dny B;
K-2X: Redemption: 2026-10-21; Registration: 144I/Nkf K;
T-P: Redemption: 2026-10-21; Registration: 144L/Fkj M;
G-D: Redemption: 2026-10-21; Registration: 144M/Ioq Z;
Smp: Redemption: 2026-10-21; Registration: 144D/Lqy P;
Deal Comments
Ejmjw. Tqn Jyyy Ejzaqgt 2.00
Risk Retention
PI - Vjrw HP - Vjr
Reinvestment Period (YRS)
2