| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-S1-F | CMK | 887.000 | 4.11 | - | III | - | - | - | 29.00% | - | Cdujftho | XAOC | - | 157 | NEXA+157 | - | 569.00000 |
| G-B | BQW | 96.300 | 9.82 | - | RRR- | - | - | - | 80.00% | - | Yuzvkytq | BPSY | - | 385 | DVVV+385 | - | 875.00000 |
| Ijo | KHK | 599.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-O | HHB | 51.700 | 8.37 | - | G | - | - | - | 67.80% | - | Yxkfhbyt | QGEK | - | 230 | LDUP+230 | - | 652.00000 |
| L-K | FGU | 96.500 | 1.35 | - | QQ | - | - | - | 36.70% | - | Dzmdlmyn | CVYI | - | 185 | PYWR+185 | - | 160.00000 |
| H-1-T | ILS | 243.000 | 2.37 | - | CCC | - | - | - | 52.00% | - | Yhodesle | KCUS | - | 157 | KEGW+157 | - | 316.00000 |
| J-2-G | VOV | 31.700 | 6.11 | - | EEE | - | - | - | 77.00% | - | Qmusfqiw | HSBF | - | 175 | MLFG+175 | - | 983.00000 |
| D-Q2-W | RZZ | 62.000 | 8.54 | - | YYY | - | - | - | 25.00% | - | Bjennbqn | DABL | - | 157 | BZJH+157 | - | 715.00000 |
| H-G3-I | CTB | 27.000 | 5.62 | - | YYY | - | - | - | 48.00% | - | Hzhplpyt | ITWZ | - | 157 | IKFA+157 | - | 934.00000 |
Tranche Comments
H-1-T: Redemption: 2026-11-14; Registration: 144Y/Ezp N;
M-S1-F: Redemption: 2026-11-14; Registration: 144W/Nzn B;
D-Q2-W: Redemption: 2026-11-14; Registration: 144I/Pef V;
H-G3-I: Redemption: 2026-11-14; Registration: 144W/Jwk O;
J-2-G: Redemption: 2026-11-14; Registration: 144X/Wwq W;
L-K: Redemption: 2026-11-14; Registration: 144D/Gdc R;
X-O: Redemption: 2026-11-14; Registration: 144G/Uhu C;
G-B: Redemption: 2026-11-14; Registration: 144Y/Ihd M;
Ijo: Redemption: 2026-11-14; Registration: 144U/Rps N;
Deal Comments
Jgvgg. Mqm Ckvv Ygnmqbr 2.00. Yvg bgkv xkv bsvmogb
Reinvestment Period (YRS)
4