| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2-U | MCF | 81.000 | - | YV | OH | QQQ | - | - | 78.00% | - | Fbuqbhpo | HABT | - | 150 | CHQG+150 | - | - |
| Tnr | EIA | 42.000 | - | ZH | GR | MZ | - | - | - | - | - | - | - | - | - | - | Retained |
| S2-C | XJP | 6.700 | - | ZO | XZ | JJJ- | - | - | 30.00% | - | Jjlwtxlj | IPNA | - | 410 | IGZG+410 | - | - |
| N1-K | FHD | 75.500 | - | HS | BF | YYY- | - | - | 15.30% | - | Svlxkmtd | UIMH | - | 300 | SZFY+300 | - | - |
| M-X | BIP | 68.000 | - | EU | PT | BB- | - | - | 6.00% | - | Lvxklhio | TIYF | - | 575 | DPQF+575 | - | - |
| E1-I | FAG | 519.000 | - | Exx | AG | QP | - | - | 23.00% | - | Ppmzyoxc | MNPP | - | 134 | BCWM+134 | - | - |
| M-G | HIG | 65.000 | - | WV | SD | FF | - | - | 75.00% | - | Ywkvhisw | ZMEW | - | 175 | JYZY+175 | - | - |
| S-N | QRO | 39.000 | - | ES | SU | D | - | - | 84.00% | - | Ibhfqccd | TVCH | - | 195 | DBQC+195 | - | - |
Tranche Comments
E1-I: Redemption: 2026-10-20; Registration: 144E/Fvt D;
D2-U: Redemption: 2026-10-20; Registration: 144V/Nvg W;
M-G: Redemption: 2026-10-20; Registration: 144O/Cbs M;
S-N: Redemption: 2026-10-20; Registration: 144N/Ztu H;
N1-K: Redemption: 2026-10-20; Registration: 144E/Epo K;
S2-C: Redemption: 2026-10-20; Registration: 144I/Hkr F;
M-X: Redemption: 2026-10-20; Registration: 144J/Ezz M;
Tnr: Redemption: 2026-10-20; Registration: 144E/Fiy M;
Deal Comments
Ghthw. Kqt Ovoo Nhwkqdz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 16, 2026