| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | AAK | 32.000 | 8.50 | WD | - | Y | - | - | 21.00% | - | Isbfwakk | WGMO | - | 190 | MODD+190 | - | 430.00000 |
| H-1 | WHO | 641.000 | 9.57 | Ptt | - | IL | - | - | 71.00% | - | Nzfwczko | UQYC | - | 134 | MDAD+134 | - | 153.00000 |
| W | KUT | 47.000 | 9.70 | CA | - | DD | - | - | 66.00% | - | Fqpnnhon | SOXO | - | 165 | SPYF+165 | - | 762.00000 |
| L-1 | EAF | 91.000 | 8.68 | GR | - | WWW- | - | - | 42.00% | - | Qqdsjsrd | GOZE | - | 285 | PUWZ+285 | - | 193.00000 |
| F | YXI | 6.440 | 15.14 | E3 | - | EI | - | - | 1.92% | - | - | - | - | - | - | - | - |
| J | UGE | 15.000 | 22.77 | VV | - | II- | - | - | 7.00% | - | Xyhuasfs | HCHI | - | 515 | ADNB+515 | - | 581.00000 |
| Xsj | VMC | 44.540 | - | GR | - | HP | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-2 | OJL | 2.000 | 3.82 | GW | - | BBB | - | - | 25.00% | - | Drkupvsy | COGM | - | 155 | QWCY+155 | - | 521.00000 |
| J-2 | VKV | 2.000 | 93.85 | CF | - | BBB- | - | - | 34.00% | - | Djxeyvkz | HBLR | - | 400 | MEJJ+400 | - | 123.00000 |
Tranche Comments
H-1: Redemption: 2026-12-05; Registration: 144O/Oxe K;
Z-2: Redemption: 2026-12-05; Registration: 144Z/Npz P;
W: Redemption: 2026-12-05; Registration: 144D/Lhb S;
G: Redemption: 2026-12-05; Registration: 144X/Ynl I;
L-1: Redemption: 2026-12-05; Registration: 144P/Ell B;
J-2: Redemption: 2026-12-05; Registration: 144Q/Omr J;
J: Redemption: 2026-12-05; Registration: 144A/Gyk P;
F: Redemption: 2026-12-05; Registration: 144F/Pks G;
Xsj: Redemption: 2026-12-05; Registration: 144Z/Tdk T;
Risk Retention
IR/RB - Uwl