| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-H2-Z | MJP | 28.000 | 7.82 | - | RRR | - | - | - | 50.00% | - | Usfqsapf | BSGQ | - | 157 | UYHK+157 | - | 484.00000 |
| N-Z | ZMT | 52.400 | 2.67 | - | GG | - | - | - | 20.80% | - | Xwbxrqxg | EABT | - | 185 | ZUVL+185 | - | 223.00000 |
| U-O1-F | IAU | 298.000 | 3.85 | - | MMM | - | - | - | 33.00% | - | Odzebiox | UCMN | - | 157 | HIQP+157 | - | 856.00000 |
| T-Q | KBG | 57.800 | 5.72 | - | M | - | - | - | 16.20% | - | Afbwmsdh | NUIJ | - | 230 | YJGC+230 | - | 106.00000 |
| Odd | AAY | 743.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-Z3-F | YIF | 90.000 | 4.48 | - | RRR | - | - | - | 25.00% | - | Vdbxsace | XMHE | - | 157 | UUCP+157 | - | 593.00000 |
| F-2-F | EUZ | 99.700 | 4.45 | - | JJJ | - | - | - | 61.00% | - | Gprpytoi | AZLF | - | 175 | MHNF+175 | - | 871.00000 |
| S-U | VQW | 52.300 | 1.49 | - | DDD- | - | - | - | 65.00% | - | Gcctrrtl | HYXB | - | 385 | IEFO+385 | - | 216.00000 |
| J-1-F | BTD | 116.000 | 1.94 | - | EEE | - | - | - | 91.00% | - | Dqqsajdu | BNDP | - | 157 | XQLG+157 | - | 638.00000 |
Tranche Comments
J-1-F: Redemption: 2026-11-14; Registration: 144X/Vrr P;
U-O1-F: Redemption: 2026-11-14; Registration: 144X/Mav Q;
B-H2-Z: Redemption: 2026-11-14; Registration: 144K/Ksf Y;
D-Z3-F: Redemption: 2026-11-14; Registration: 144M/Jxo E;
F-2-F: Redemption: 2026-11-14; Registration: 144C/Kps R;
N-Z: Redemption: 2026-11-14; Registration: 144I/Uaj K;
T-Q: Redemption: 2026-11-14; Registration: 144A/Jhd I;
S-U: Redemption: 2026-11-14; Registration: 144W/Hva O;
Odd: Redemption: 2026-11-14; Registration: 144D/Ovq Y;
Deal Comments
Jfbfs. Ovq Gtee Gflmvno 2.00. Zrf nfte itb owbmnfn
Reinvestment Period (YRS)
9