| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | NMB | 75.400 | - | - | II- | CC- | 6.77% | - | Gybmffzj | 3sCb | Tfb nf Mcd 600r | 625 | 3xGr+617 | - | 81.70000 |
| E-1 | DZR | 49.400 | - | - | SS | LL | 68.00% | - | Bfppkdqm | 3dOh | 190-200 | 190 | 3bMx+190 | - | 160.00000 |
| H | CAL | 47.500 | - | - | I- | R- | 1.49% | - | Jzwuzbxr | 3pHd | Rzy nz Mwg 900n | 925 | 3nUv+841 | - | 94.00000 |
| Uww Wle | NLO | 6.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-1 | SKZ | 572.700 | - | - | AAA | TTT | 14.00% | - | Aweqrqap | 3sQo | 130 | 130 | 3pKr+130 | - | 426.00000 |
| Q-2 | MXZ | 17.000 | - | - | LL | II | 53.00% | - | Fwqlw | VAZ | Msr 5.00% | - | 5.150% | 5.150% | 392.00000 |
| D | PMU | 17.000 | - | - | C | D | 67.00% | - | Qmxkwzxa | 3kUx | 225-235 | 230 | 3pJa+230 | - | 389.00000 |
| U-2 | ZOI | 31.600 | - | - | LLL | MMM | 95.00% | - | Vqsxyjmc | 3dFd | - | 160 | 3mTp+160 | - | 483.00000 |
| T | LLM | 27.100 | - | - | AAA- | RRR- | 56.12% | - | Jvpmpesx | 3wCm | 325-335 | 325 | 3hCm+325 | - | 621.00000 |
| Pzj | HCS | 75.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | BTX | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1: Redemption: 2026-04-15; Registration: 144X/Ikv G;
U-2: Redemption: 2026-04-15; Registration: 144W/Wkd C;
E-1: Redemption: 2026-04-15; Registration: 144D/Zam D;
Q-2: Redemption: 2026-04-15; Registration: 144E/Vrk V;
D: Redemption: 2026-04-15; Registration: 144J/Blu H;
T: Redemption: 2026-04-15; Registration: 144T/Xjg T;
C: Redemption: 2026-04-15; Registration: 144L/Tst S;
H: Redemption: 2026-04-15; Registration: 144V/Esw U;
Pzj: Redemption: 2026-04-15; Registration: 144B/Ibg B;
Uww Wle: Redemption: 2026-04-15; Registration: 144Y/Cro K;
J: Redemption: 2026-04-15; Registration: 144W/Tlm L;
Deal Comments
Fwhww. Hvm Ouoo Lwkgvva 1.50
Reinvestment Period (YRS)
2.5