| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | CTT | 2.200 | 7.60 | Xgg | - | - | - | - | - | - | Xlqxbyrc | EGQE | - | 90 | TDYK+90 | - | - |
| V | ULA | 14.000 | 9.80 | - | - | T | - | - | 85.00% | - | Lxdqpide | NDIA | - | 175 | WSDT+175 | - | - |
| R-G | QMJ | 16.000 | 5.50 | - | - | FFF | - | - | 95.00% | - | Vkrsmwbl | ZMPR | - | 140 | CULN+140 | - | - |
| F | RVB | 3.300 | 20.80 | - | - | R- | - | - | 5.70% | - | - | - | - | - | - | - | Retained |
| O-I | VSW | 1.000 | 72.90 | - | - | SSS- | - | - | 36.00% | - | Jbrbhihz | TXTE | - | 390 | SZFU+390 | - | - |
| Vwq | ART | 43.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | UQM | 197.000 | 1.20 | Oii | - | - | - | - | 47.00% | - | Azpscshn | MZZO | - | 127 | VKAA+127 | - | - |
| A | COL | 80.000 | 3.80 | - | - | FFF- | - | - | 21.00% | - | Oedakswt | QOOZ | - | 260 | IOUI+260 | - | - |
| M | FEB | 93.000 | 6.50 | - | - | PP | - | - | 67.00% | - | Wumdsiqq | YPNS | - | 160 | EGLR+160 | - | - |
| K | ARR | 24.000 | 70.60 | - | - | BB- | - | - | 4.00% | - | Sblymyod | CDCI | - | 500 | LJJC+500 | - | - |
Tranche Comments
U: Redemption: 2026-12-19; Registration: 144V/Qto X;
I: Redemption: 2026-12-19; Registration: 144G/Zpd Y;
R-G: Redemption: 2026-12-19; Registration: 144O/Gno X;
M: Redemption: 2026-12-19; Registration: 144K/Ikc X;
V: Redemption: 2026-12-19; Registration: 144T/Raw K;
A: Redemption: 2026-12-19; Registration: 144O/Quj Z;
O-I: Redemption: 2026-12-19; Registration: 144G/Qtb Z;
K: Redemption: 2026-12-19; Registration: 144K/Ovw C;
F: Redemption: 2026-12-19; Registration: 144X/Zfp U;
Vwq: Redemption: 2026-12-19; Registration: 144Y/Dzm G;
Deal Comments
Nhv Hgxx Lgbghqd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 9, 2026