| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1I | GAM | 618.100 | 2.62 | Wff | - | III | - | - | 47.90% | - | Vwuqudim | PLDN | - | 136 | UCNT+136 | - | 633.00000 |
| Z-A | OUB | 42.000 | 2.79 | NM | - | B | - | - | 98.00% | - | Uhywhfsz | QZGS | - | 195 | HDAJ+195 | - | 192.00000 |
| Ilg | WFF | 79.000 | - | VY | - | SV | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2D | HMM | 6.000 | 19.54 | FZ | - | JJJ- | - | - | 59.00% | - | Ncvauyyo | ILXB | - | 420 | SOMH+420 | - | 521.00000 |
| M-1I | JCB | 93.000 | 2.36 | CB | - | GGG- | - | - | 70.00% | - | Jldqmfkz | QEGW | - | 300 | CMNL+300 | - | 882.00000 |
| P-2I | MST | 48.100 | 4.30 | IS | - | OOO | - | - | 23.00% | - | Nfcrruvp | DPGN | - | 155 | JQZZ+155 | - | 933.00000 |
| U-O | LFT | 89.000 | 8.50 | LY | - | QQ | - | - | 68.00% | - | Jyrkysox | YYHY | - | 170 | XUMH+170 | - | 514.00000 |
| T-O | ORZ | 73.000 | 64.94 | TS | - | RR- | - | - | 5.00% | - | Qlvyftob | SCZD | - | 565 | CKPW+565 | - | 519.00000 |
| E-N | AUO | 3.700 | 91.70 | C3 | - | AA | - | - | 6.90% | - | Dmihwsei | PVQM | - | 825 | LVEO+727 | - | 59.00000 |
Tranche Comments
P-1I: Redemption: 2026-10-21; Registration: 144D/Knh M;
P-2I: Redemption: 2026-10-21; Registration: 144K/Tbw E;
U-O: Redemption: 2026-10-21; Registration: 144W/Flo A;
Z-A: Redemption: 2026-10-21; Registration: 144G/Ryd P;
M-1I: Redemption: 2026-10-21; Registration: 144D/Pnt N;
T-2D: Redemption: 2026-10-21; Registration: 144J/Phu B;
T-O: Redemption: 2026-10-21; Registration: 144Q/Nyn H;
E-N: Redemption: 2026-10-21; Registration: 144N/Abz N;
Ilg: Redemption: 2026-10-21; Registration: 144K/Vbc N;
Deal Comments
Fsesv. Qox Tgff Wsovosk 2.00
Risk Retention
OS - Ggvw NO - Ggv
Reinvestment Period (YRS)
1