| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vww Ffn | QPW | 6.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | WQZ | 81.000 | - | - | RR | GG | 99.00% | - | Bkhuy | HNF | Ogl 5.00% | - | 5.150% | 5.150% | 731.00000 |
| I | TID | 87.000 | - | - | B | R | 15.00% | - | Abjsobsr | 3nYm | 225-235 | 230 | 3bOm+230 | - | 695.00000 |
| G-1 | QIG | 692.600 | - | - | ZZZ | FFF | 13.00% | - | Ohcuujvh | 3qBc | 130 | 130 | 3hHg+130 | - | 677.00000 |
| C-1 | EUF | 62.500 | - | - | DD | OO | 86.00% | - | Ohhipfit | 3mZj | 190-200 | 190 | 3bNj+190 | - | 404.00000 |
| C-2 | MDG | 11.800 | - | - | NNN | TTT | 14.00% | - | Gyuzuxoo | 3kXw | - | 160 | 3zBn+160 | - | 633.00000 |
| Z | NAX | 49.700 | - | - | PP- | NN- | 5.46% | - | Vfmauqox | 3tSd | Jmc rm Obe 600u | 625 | 3fRn+617 | - | 58.30000 |
| Vym | WJT | 90.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | HVH | 66.900 | - | - | NNN- | HHH- | 36.90% | - | Jzepvrrh | 3sLi | 325-335 | 325 | 3mGl+325 | - | 974.00000 |
| Z | JZP | 35.900 | - | - | D- | I- | 8.24% | - | Xuylcifb | 3mDe | Jyh gy Owm 900b | 925 | 3lRs+841 | - | 49.00000 |
| D | DCQ | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: Redemption: 2026-04-15; Registration: 144E/Zcf V;
C-2: Redemption: 2026-04-15; Registration: 144F/Ezn D;
C-1: Redemption: 2026-04-15; Registration: 144B/Jfw V;
V-2: Redemption: 2026-04-15; Registration: 144Z/Ywm O;
I: Redemption: 2026-04-15; Registration: 144P/Ffm I;
Y: Redemption: 2026-04-15; Registration: 144M/Rtr S;
Z: Redemption: 2026-04-15; Registration: 144E/Ksp Y;
Z: Redemption: 2026-04-15; Registration: 144F/Hdb O;
Vym: Redemption: 2026-04-15; Registration: 144F/Zpt S;
Vww Ffn: Redemption: 2026-04-15; Registration: 144X/Wjl Z;
D: Redemption: 2026-04-15; Registration: 144L/Rdx C;
Deal Comments
Mupuy. Rcy Ykpp Eufoctq 1.50
Reinvestment Period (YRS)
2.3