| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | CSW | 3.000 | 7.62 | TL | - | AAA | - | - | 19.00% | - | Mjellibx | BWDU | - | 155 | THLU+155 | - | 731.00000 |
| Q | WQG | 49.000 | 1.50 | WT | - | Y | - | - | 81.00% | - | Iveqmmpk | AVPR | - | 190 | NMMZ+190 | - | 818.00000 |
| F-2 | BZA | 7.000 | 78.66 | LK | - | ZZZ- | - | - | 25.00% | - | Cleeluub | ODOW | - | 400 | VLVK+400 | - | 506.00000 |
| T-1 | NMG | 225.000 | 9.99 | Jcc | - | VT | - | - | 55.00% | - | Arcaulha | PHAI | - | 134 | EYDX+134 | - | 700.00000 |
| U | ZNN | 87.000 | 4.96 | BJ | - | KK | - | - | 11.00% | - | Sjqkewtr | WBSM | - | 165 | IVWY+165 | - | 641.00000 |
| Ivr | OEA | 64.140 | - | YY | - | LG | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | ZNP | 85.000 | 4.65 | FC | - | ZZZ- | - | - | 67.00% | - | Quqbjtkx | UGQV | - | 285 | BLFQ+285 | - | 577.00000 |
| B | VVF | 19.000 | 68.21 | DG | - | II- | - | - | 3.00% | - | Lkwwxueu | PYUM | - | 515 | SWDX+515 | - | 199.00000 |
| E | NFA | 1.820 | 35.62 | F3 | - | HO | - | - | 6.83% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: Redemption: 2026-12-05; Registration: 144V/Aed U;
F-2: Redemption: 2026-12-05; Registration: 144A/Cya X;
U: Redemption: 2026-12-05; Registration: 144F/Wit O;
Q: Redemption: 2026-12-05; Registration: 144B/Qdj A;
E-1: Redemption: 2026-12-05; Registration: 144L/Mzo O;
F-2: Redemption: 2026-12-05; Registration: 144P/Zrn S;
B: Redemption: 2026-12-05; Registration: 144K/Nvb D;
E: Redemption: 2026-12-05; Registration: 144A/Epb B;
Ivr: Redemption: 2026-12-05; Registration: 144C/Jtw D;
Deal Comments
Ofy-Foxx Nuwqfmb 2.00
Risk Retention
SV/VU - Pad
Reinvestment Period (YRS)
8