| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2W | POX | 70.300 | 9.70 | DR | - | III | - | - | 98.00% | - | Tlputpqc | IQPR | - | 155 | FYGF+155 | - | 522.00000 |
| Kon | VWZ | 36.000 | - | HS | - | OB | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-N | ARC | 54.000 | 5.43 | JI | - | J | - | - | 34.00% | - | Bekxmhpg | IXOM | - | 195 | YECX+195 | - | 773.00000 |
| J-1R | BNA | 729.600 | 1.12 | Tss | - | CCC | - | - | 59.70% | - | Wccxrjks | WBBW | - | 136 | DMCE+136 | - | 915.00000 |
| H-P | CZD | 18.000 | 7.97 | DI | - | PP | - | - | 94.00% | - | Nscmqyrx | AKBV | - | 170 | ZVUR+170 | - | 224.00000 |
| D-2N | LSM | 4.000 | 67.75 | CD | - | III- | - | - | 63.00% | - | Kemzwcje | LSHK | - | 420 | HKER+420 | - | 606.00000 |
| K-Y | VPP | 32.000 | 32.75 | HM | - | RR- | - | - | 7.00% | - | Xlodribc | BWGR | - | 565 | EVHW+565 | - | 483.00000 |
| M-1E | WOC | 56.000 | 3.30 | XE | - | YYY- | - | - | 45.00% | - | Sdejyhea | IUBX | - | 300 | MUET+300 | - | 700.00000 |
| F-D | FCR | 5.500 | 68.50 | B3 | - | MT | - | - | 5.70% | - | Bshlovpn | DISR | - | 825 | ECZU+727 | - | 96.00000 |
Tranche Comments
J-1R: Redemption: 2026-10-21; Registration: 144K/Rhy X;
I-2W: Redemption: 2026-10-21; Registration: 144Y/Bmd X;
H-P: Redemption: 2026-10-21; Registration: 144F/Dfr L;
Z-N: Redemption: 2026-10-21; Registration: 144Q/Pdf A;
M-1E: Redemption: 2026-10-21; Registration: 144H/Kud L;
D-2N: Redemption: 2026-10-21; Registration: 144L/Ihe P;
K-Y: Redemption: 2026-10-21; Registration: 144B/Fsp Q;
F-D: Redemption: 2026-10-21; Registration: 144G/Njj J;
Kon: Redemption: 2026-10-21; Registration: 144F/Yqu E;
Deal Comments
Qmwmu. Nvt Zgqq Rmzhvqk 2.00
Risk Retention
RL - Lpdr OR - Lpd
Reinvestment Period (YRS)
3