| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | GKX | 3.000 | - | - | JJJ | - | - | - | 56.00% | - | Szhlvswe | PYTC | 157-158 | 160 | AXXJ+160 | - | - |
| T | NVF | 55.000 | - | - | TT | - | - | - | 41.00% | - | Bewoufca | JTGI | 170-175 | 175 | ZUYE+175 | - | - |
| M2 | TWI | 1.000 | - | - | RRR- | - | - | - | 39.00% | - | Mvlkwpmm | GMIR | 410-425 | 425 | LVIW+425 | - | - |
| L | QUE | 74.000 | - | - | B | - | - | - | 62.00% | - | Cwvvxckh | PDQH | 200-210 | 205 | VOIH+205 | - | - |
| E1 | WAG | 809.000 | - | - | UUU | - | - | - | 37.00% | - | Swackdva | KCMK | 137-138 | 137 | NJCO+137 | - | - |
| H | MGM | 35.000 | - | - | HH- | - | - | - | 6.00% | - | Ukskrmrd | DYMW | 625-650 | 650 | PGBO+650 | - | - |
| T1 | VXD | 34.000 | - | - | OOO- | - | - | - | 17.00% | - | Xxhvvopn | ESXK | 310-325 | 315 | EYER+315 | - | - |
| Vxo | CSE | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1: Redemption: 2026-12-19; Registration: 144B/Qbh B;
Q2: Redemption: 2026-12-19; Registration: 144K/Rlu F;
T: Redemption: 2026-12-19; Registration: 144L/Eia F;
L: Redemption: 2026-12-19; Registration: 144J/Jwd N;
T1: Redemption: 2026-12-19; Registration: 144D/Nmh L;
M2: Redemption: 2026-12-19; Registration: 144C/Rot H;
H: Redemption: 2026-12-19; Registration: 144Q/Hyl X;
Vxo: Redemption: 2026-12-19; Registration: 144X/Don B;
Deal Comments
Sjy-Objj Aapejeh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 10, 2026