| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | FUY | 45.000 | 5.37 | SK | - | BBB- | - | - | 87.00% | - | Ufnkylwn | WZXL | - | 285 | NTIT+285 | - | 667.00000 |
| H | ZEH | 92.000 | 6.73 | CM | - | GG | - | - | 14.00% | - | Ppxkvwxg | JGQV | - | 165 | ILXL+165 | - | 846.00000 |
| T | NTA | 1.740 | 94.65 | A3 | - | YU | - | - | 7.38% | - | - | - | - | - | - | - | Retained |
| T-2 | ZAV | 3.000 | 5.36 | TY | - | VVV | - | - | 93.00% | - | Drjyysbh | GDPY | - | 155 | WAUY+155 | - | 435.00000 |
| Pad | ISO | 47.650 | - | FI | - | VN | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | GFB | 516.000 | 6.54 | Arr | - | OG | - | - | 97.00% | - | Rmhsrclu | WDPI | - | 134 | BIMI+134 | - | 733.00000 |
| P-2 | KLL | 1.000 | 75.74 | FS | - | JJJ- | - | - | 95.00% | - | Pbkbvwyl | INBH | - | 400 | NBMH+400 | - | 873.00000 |
| W | YWG | 28.000 | 51.24 | AX | - | QQ- | - | - | 8.00% | - | Bucjafld | VXPF | - | 515 | DVGU+515 | - | 850.00000 |
| T | ITB | 25.000 | 9.70 | WL | - | M | - | - | 79.00% | - | Drcqefsa | VYIJ | - | 190 | AOZL+190 | - | 663.00000 |
Tranche Comments
X-1: Redemption: 2026-12-05; Registration: 144E/Frm S;
T-2: Redemption: 2026-12-05; Registration: 144A/Urk Y;
H: Redemption: 2026-12-05; Registration: 144C/Dba T;
T: Redemption: 2026-12-05; Registration: 144A/Gtv F;
V-1: Redemption: 2026-12-05; Registration: 144K/Nwo Z;
P-2: Redemption: 2026-12-05; Registration: 144C/Dwz I;
W: Redemption: 2026-12-05; Registration: 144A/Yqr I;
T: Redemption: 2026-12-05; Registration: 144F/Eqb S;
Pad: Redemption: 2026-12-05; Registration: 144V/Fbn X;
Deal Comments
Aja-Bykk Gsrajxf 2.00
Risk Retention
GH/HT - Ymg
Reinvestment Period (YRS)
4