| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-K | RQS | 37.600 | 4.11 | - | QQ | - | - | - | 48.40% | - | Kumldckp | HVCE | - | 185 | TKXF+185 | - | 264.00000 |
| D-X | YIO | 55.400 | 9.91 | - | T | - | - | - | 93.40% | - | Lzhpfinx | ILVM | - | 230 | BXLS+230 | - | 118.00000 |
| X-Y3-G | UMF | 35.000 | 5.96 | - | KKK | - | - | - | 59.00% | - | Hflwfkdo | CYSD | - | 157 | ZNGH+157 | - | 593.00000 |
| D-N1-Y | RLD | 147.000 | 3.77 | - | VVV | - | - | - | 97.00% | - | Byxybrsg | JJWQ | - | 157 | PHGB+157 | - | 920.00000 |
| G-1-Y | LZF | 722.000 | 7.20 | - | DDD | - | - | - | 57.00% | - | Afdldfcx | SDLN | - | 157 | AIOX+157 | - | 410.00000 |
| F-T | EGW | 46.800 | 5.52 | - | HHH- | - | - | - | 73.00% | - | Rdbchwwz | TTCY | - | 385 | AXOU+385 | - | 624.00000 |
| Jsz | GYL | 399.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2-X | CEW | 57.200 | 9.73 | - | FFF | - | - | - | 69.00% | - | Ibwprlqx | TZZZ | - | 175 | WGFM+175 | - | 568.00000 |
| J-I2-T | KYE | 38.000 | 4.88 | - | KKK | - | - | - | 45.00% | - | Dpcuacps | QEZH | - | 157 | PWSM+157 | - | 304.00000 |
Tranche Comments
G-1-Y: Redemption: 2026-11-14; Registration: 144Q/Ueo T;
D-N1-Y: Redemption: 2026-11-14; Registration: 144P/Wmu I;
J-I2-T: Redemption: 2026-11-14; Registration: 144C/Pzw S;
X-Y3-G: Redemption: 2026-11-14; Registration: 144J/Cst V;
X-2-X: Redemption: 2026-11-14; Registration: 144Z/Fin R;
T-K: Redemption: 2026-11-14; Registration: 144N/Wln V;
D-X: Redemption: 2026-11-14; Registration: 144A/Nsl O;
F-T: Redemption: 2026-11-14; Registration: 144N/Lhg C;
Jsz: Redemption: 2026-11-14; Registration: 144A/Nvp C;
Deal Comments
Wikif. Qgt Nabb Citqgbj 2.00. Uii biab vak vgkqeib
Reinvestment Period (YRS)
5