| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | CEX | 15.600 | - | - | FFF | LLL | 98.00% | - | Owykkvdr | 3lVa | - | 160 | 3oYl+160 | - | 403.00000 |
| L-1 | XDQ | 21.700 | - | - | QQ | II | 45.00% | - | Mprybjzu | 3wWh | 190-200 | 190 | 3dSy+190 | - | 377.00000 |
| A | FEM | 70.000 | - | - | R | M | 69.00% | - | Tkjxtemi | 3lVh | 225-235 | 230 | 3dHw+230 | - | 752.00000 |
| Vxx Vkw | BGF | 9.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | CHI | 23.900 | - | - | GG- | II- | 3.14% | - | Tqeurfft | 3kJe | Ljr pj Sqg 600e | 625 | 3pCe+617 | - | 97.70000 |
| Dci | ZQJ | 24.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | NXB | 62.100 | - | - | BBB- | LLL- | 40.92% | - | Gvmoesje | 3rEm | 325-335 | 325 | 3pUr+325 | - | 961.00000 |
| Y | HSU | 50.100 | - | - | L- | C- | 6.28% | - | Prxjxkij | 3iYu | Gnj an Bqo 900s | 925 | 3pNy+841 | - | 41.00000 |
| M-1 | AYH | 660.400 | - | - | CCC | ZZZ | 34.00% | - | Abfxwcak | 3pJk | 130 | 130 | 3mTt+130 | - | 797.00000 |
| T-2 | GPD | 64.000 | - | - | KK | RR | 23.00% | - | Nphnz | CNL | Wki 5.00% | - | 5.150% | 5.150% | 154.00000 |
| A | MJL | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1: Redemption: 2026-04-15; Registration: 144I/Caq M;
A-2: Redemption: 2026-04-15; Registration: 144E/Jhq N;
L-1: Redemption: 2026-04-15; Registration: 144I/Riw N;
T-2: Redemption: 2026-04-15; Registration: 144M/Lvs Z;
A: Redemption: 2026-04-15; Registration: 144D/Mok Y;
Z: Redemption: 2026-04-15; Registration: 144G/Vox G;
Q: Redemption: 2026-04-15; Registration: 144F/Pjc R;
Y: Redemption: 2026-04-15; Registration: 144T/Jjg W;
Dci: Redemption: 2026-04-15; Registration: 144N/Lnr Z;
Vxx Vkw: Redemption: 2026-04-15; Registration: 144P/Bkk J;
A: Redemption: 2026-04-15; Registration: 144K/Ovd T;
Deal Comments
Cvsvh. Jwm Ltll Cvtewia 1.50
Reinvestment Period (YRS)
8.7