| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1C | BUR | 292.100 | 3.93 | Obb | - | XXX | - | - | 46.20% | - | Thseolql | KJAY | - | 136 | QLAJ+136 | - | 668.00000 |
| G-X | INM | 5.800 | 33.30 | V3 | - | AJ | - | - | 4.60% | - | Dszxttsj | WMLK | - | 825 | SJPX+727 | - | 89.00000 |
| S-2I | WSP | 53.700 | 6.60 | MI | - | FFF | - | - | 98.00% | - | Hjsdekpk | UZHE | - | 155 | ICHI+155 | - | 772.00000 |
| P-2B | GBE | 1.000 | 92.77 | YE | - | DDD- | - | - | 20.00% | - | Rkzeeyls | PTGU | - | 420 | ZLAT+420 | - | 557.00000 |
| I-X | HEQ | 83.000 | 6.58 | ZA | - | UU | - | - | 96.00% | - | Ulvysoxo | GHIR | - | 170 | VUQP+170 | - | 746.00000 |
| U-N | TJB | 42.000 | 39.99 | OU | - | GG- | - | - | 7.00% | - | Hmysmzxj | VTCG | - | 565 | JZAA+565 | - | 319.00000 |
| Szl | ULM | 54.000 | - | KJ | - | TB | - | - | - | - | - | - | - | - | - | - | Retained |
| E-Y | RBJ | 59.000 | 2.14 | JU | - | M | - | - | 94.00% | - | Kpfwdazy | LZDA | - | 195 | MAWI+195 | - | 721.00000 |
| E-1W | TYL | 26.000 | 1.99 | YG | - | FFF- | - | - | 27.00% | - | Jjbrbppj | YVGB | - | 300 | LWVI+300 | - | 341.00000 |
Tranche Comments
Y-1C: Redemption: 2026-10-21; Registration: 144B/Yuv N;
S-2I: Redemption: 2026-10-21; Registration: 144O/Bjp M;
I-X: Redemption: 2026-10-21; Registration: 144E/Duy R;
E-Y: Redemption: 2026-10-21; Registration: 144F/Fyr Z;
E-1W: Redemption: 2026-10-21; Registration: 144V/Ndx N;
P-2B: Redemption: 2026-10-21; Registration: 144K/Mvz L;
U-N: Redemption: 2026-10-21; Registration: 144Y/Hun B;
G-X: Redemption: 2026-10-21; Registration: 144Y/Upk H;
Szl: Redemption: 2026-10-21; Registration: 144H/Aog H;
Deal Comments
Bcscm. Gba Hngg Mcnibak 2.00
Risk Retention
JV - Scna GJ - Scn
Reinvestment Period (YRS)
7