| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | VFP | 523.000 | 7.40 | - | FFF | JJJ | 98.00% | - | Awdvdeno | 3eJv | - | 145 | 3wHs+145 | - | 385.00000 |
| M | JEK | 61.771 | 5.00 | - | P | D | 16.39% | - | Bjkdyflo | 3hJm | - | 265 | 3iDf+265 | - | 192.00000 |
| Gyb | QKH | 44.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z2 | HUM | 39.000 | - | - | NN | KK | - | - | Gsfgj | SUM | - | - | 5.250% | 5.250% | 488.00000 |
| X | FMU | 87.805 | 6.60 | - | RRR- | SSS- | 80.00% | - | Nxpzjmfw | 3sYs | - | 385 | 3aVj+374 | - | 54.98000 |
| W | ZMP | 36.119 | 6.00 | - | TT- | II- | 7.93% | - | Rzdujbov | 3qAc | - | 675 | 3eXq+667 | - | 54.10000 |
| Y1 | QYF | 85.300 | 6.40 | - | XX | LL | 38.00% | - | Chfeqrcy | 3wBm | - | 230 | 3vCp+230 | - | 749.00000 |
| L | CPB | 65.215 | 2.70 | - | V- | P- | 9.80% | - | Rkebrwrp | 3gCi | - | 985 | 3eHm+899 | - | 68.00000 |
Tranche Comments
J: Redemption: 2026-12-11; Registration: 144X/Lal C;
Y1: Redemption: 2026-12-11; Registration: 144V/Jki B;
Z2: Redemption: 2026-12-11; Registration: 144C/Xjz W;
M: Redemption: 2026-12-11; Registration: 144H/Kws T;
X: Redemption: 2026-12-11; Registration: 144U/Hvg R;
W: Redemption: 2026-12-11; Registration: 144P/Hwc S;
L: Redemption: 2026-12-11; Registration: 144U/Ncn K;
Gyb: Redemption: 2026-12-11; Registration: 144F/Lkm N;
Deal Comments
Mnv Qakk Dwognvi 2.00. Iiw vwak can irngxwv wonb HAS406.2b wn HAS456.25b
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Oct 30, 2025