| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | ONP | 98.000 | - | QZ | YU | WW- | - | - | 4.00% | - | Cfkomyls | CTKK | - | 510 | JIQD+510 | - | - |
| Mnn | FZE | 62.800 | - | GK | UL | WS | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | PLJ | 79.800 | - | YB | ZO | KKK | - | - | 19.00% | - | Grydhmxc | VOJX | - | 150 | AODK+150 | - | - |
| K | JVV | 70.000 | - | VR | KS | EE | - | - | 25.00% | - | Uksucotd | VEYU | - | 165 | HOCH+165 | - | - |
| T-1 | EVB | 228.600 | - | Ixx | UO | CCC | - | - | 51.90% | - | Iycpfplv | IYCQ | - | 129 | HTNG+129 | - | - |
| M | KKV | 33.000 | - | ST | HG | D | - | - | 72.00% | - | Vemshmly | GBCP | - | 180 | UAID+180 | - | - |
| J-1 | VHQ | 71.000 | - | OQ | ND | VVV- | - | - | 95.00% | - | Wslptcev | CSSB | - | 270 | KZSF+270 | - | - |
| P-2 | KQA | 6.000 | - | BV | UA | III- | - | - | 96.00% | - | Ahuowxju | OMOM | - | 400 | ULCN+400 | - | - |
| W | WMF | 3.160 | - | I3 | OF | GU | - | - | 6.40% | - | Quxojwph | AKKN | - | 830 | NIDW+796 | - | - |
Tranche Comments
T-1: Redemption: 2027-01-20; Registration: 144Z/Bqg H;
M-2: Redemption: 2027-01-20; Registration: 144T/Gok N;
K: Redemption: 2027-01-20; Registration: 144J/Pfm Q;
M: Redemption: 2027-01-20; Registration: 144P/Ucy H;
J-1: Redemption: 2027-01-20; Registration: 144K/Oxg J;
P-2: Redemption: 2027-01-20; Registration: 144G/Dlb Q;
J: Redemption: 2027-01-20; Registration: 144B/Wck B;
W: Redemption: 2027-01-20; Registration: 144Y/Cxk E;
Mnn: Redemption: 2027-01-20; Registration: 144V/Nqi U;
Deal Comments
Eca Kvoo Nleacpf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 4, 2026