| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-B | WMX | 29.000 | 7.70 | - | - | S | - | - | 27.81% | - | Fwxadlde | GLSY | 205 | 205 | YIOD+205 | - | - |
| Qin | IIQ | 59.200 | - | AM | - | QC | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2B | QHI | 3.000 | 2.80 | - | - | HHH- | - | - | 23.26% | - | Rtysb | - | 430 | - | 7.86% | - | - |
| O-E | WVR | 46.000 | 8.20 | - | - | MM- | - | - | 3.86% | - | Efuzdtnh | ZTAT | 715 | 682 | VTCO+682 | - | - |
| C | MIX | 8.000 | 6.80 | Yss | - | - | - | - | - | - | Exdzcbrx | YDGV | 110 | 110 | ZBDN+110 | - | - |
| G-B | GOC | 36.000 | 7.50 | Bb2 | - | - | - | - | 91.60% | - | Tkwuvuko | WHGC | - | 195 | CETN+195 | - | - |
| Q-B | OFA | 559.000 | 7.60 | Ggg | - | - | - | - | 88.60% | - | Fywmoxnn | YTWC | - | 138 | EQWT+138 | - | - |
| X-1W | JMR | 78.000 | 3.80 | - | - | KKK- | - | - | 73.37% | - | Xyrbkaym | ZJOU | 330 | 330 | QISP+330 | - | - |
| W-Y | XMW | 7.600 | 17.00 | S3 | - | - | - | - | 6.50% | - | Dsmdhrip | NZIB | - | 783 | VBMA+783 | - | - |
Tranche Comments
C: Redemption: 2026-10-20; Registration: 144H/Hqi G;
Q-B: Redemption: 2026-10-20; Registration: 144N/Nte I;
G-B: Redemption: 2026-10-20; Registration: 144C/Jup B;
A-B: Redemption: 2026-10-20; Registration: 144E/Hhv V;
X-1W: Redemption: 2026-10-20; Registration: 144D/Yaf R;
U-2B: Redemption: 2026-10-20; Registration: 144H/Htm A;
O-E: Redemption: 2026-10-20; Registration: 144N/Jfu S;
W-Y: Redemption: 2026-10-20; Registration: 144H/Wau S;
Qin: Redemption: 2026-10-20; Registration: 144V/Gas R;
Deal Comments
Shbhw. Htb Wmoo Fheptgv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 14, 2026