| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qca | HFR | 365.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-K2-M | QTD | 59.000 | 2.32 | - | PPP | - | - | - | 61.00% | - | Zlfsqeye | VZLK | - | 157 | HBZD+157 | - | 285.00000 |
| C-Q1-P | FLD | 506.000 | 6.40 | - | PPP | - | - | - | 20.00% | - | Cprjrrua | TEXN | - | 157 | VKBV+157 | - | 339.00000 |
| Z-1-B | QKK | 752.000 | 2.11 | - | VVV | - | - | - | 24.00% | - | Qlxuoytz | ZETX | - | 157 | KOKI+157 | - | 852.00000 |
| D-F3-E | BQH | 67.000 | 7.49 | - | PPP | - | - | - | 76.00% | - | Pbekkryf | HWPY | - | 157 | NQOS+157 | - | 452.00000 |
| W-C | JYS | 63.900 | 8.77 | - | GG | - | - | - | 13.60% | - | Rwoxmfzd | GYMA | - | 185 | SGGC+185 | - | 466.00000 |
| U-Y | IGA | 31.600 | 6.82 | - | Y | - | - | - | 16.80% | - | Hpczqpbu | KQDZ | - | 230 | XHAM+230 | - | 271.00000 |
| T-2-V | KWL | 39.700 | 9.88 | - | VVV | - | - | - | 86.00% | - | Oqjlhlro | IIJZ | - | 175 | TESV+175 | - | 112.00000 |
| P-A | JVB | 77.800 | 6.73 | - | LLL- | - | - | - | 21.00% | - | Aubzmleu | IDOW | - | 385 | WUFE+385 | - | 475.00000 |
Tranche Comments
Z-1-B: Redemption: 2026-11-14; Registration: 144H/Lnz C;
C-Q1-P: Redemption: 2026-11-14; Registration: 144P/Znq R;
I-K2-M: Redemption: 2026-11-14; Registration: 144W/Mmv R;
D-F3-E: Redemption: 2026-11-14; Registration: 144V/Fsu W;
T-2-V: Redemption: 2026-11-14; Registration: 144C/Elo N;
W-C: Redemption: 2026-11-14; Registration: 144T/Dnh Q;
U-Y: Redemption: 2026-11-14; Registration: 144L/Fpk Z;
P-A: Redemption: 2026-11-14; Registration: 144Y/Ghn Z;
Qca: Redemption: 2026-11-14; Registration: 144X/Lxm Q;
Deal Comments
Mkxkm. Ete Kgaa Wkbrtvj 2.00. Cjk vkga kgx nmxrskv
Reinvestment Period (YRS)
1