| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZYG | 7.909 | 42.16 | A3 | - | CT | - | - | 2.18% | - | - | - | - | - | - | - | Retained |
| C-2 | ANA | 75.000 | 5.13 | FF | - | TTT | - | - | 26.00% | - | Qwwujqmg | AQYL | - | 145 | KPVD+145 | - | 841.00000 |
| I | FVL | 76.000 | 9.23 | PS | - | N | - | - | 88.00% | - | Nzzyqvch | HUYB | - | 170 | XQSE+170 | - | 464.00000 |
| N | LEI | 22.000 | 7.78 | VA | - | TT | - | - | 94.00% | - | Lwbmujjy | LNBQ | - | 155 | AUTO+155 | - | 148.00000 |
| W | WOV | 61.000 | 83.83 | FT | - | MM- | - | - | 6.00% | - | Hlvelpnh | QQAQ | - | 480 | UKZM+480 | - | 641.00000 |
| K-1 | HBB | 39.000 | 2.23 | KQ | - | MMM- | - | - | 52.00% | - | Awvkpwja | EKTC | - | 265 | VJAV+265 | - | 252.00000 |
| Ytf | HFO | 78.854 | - | JJ | - | HZ | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | IAG | 6.000 | 60.99 | HM | - | MMM- | - | - | 47.00% | - | Zphvbojt | LOTD | - | 375 | PPLL+375 | - | 163.00000 |
| U-1 | JKG | 796.000 | 4.89 | Lww | - | TB | - | - | 25.00% | - | Ebojaufr | BNPZ | - | 124 | SPYL+124 | - | 219.00000 |
Tranche Comments
U-1: Redemption: 2027-01-28; Registration: 144G/Rhq O;
C-2: Redemption: 2027-01-28; Registration: 144I/Bnc G;
N: Redemption: 2027-01-28; Registration: 144F/Zmx R;
I: Redemption: 2027-01-28; Registration: 144U/Djy N;
K-1: Redemption: 2027-01-28; Registration: 144V/Phx T;
W-2: Redemption: 2027-01-28; Registration: 144A/Vew I;
W: Redemption: 2027-01-28; Registration: 144P/Fid G;
G: Redemption: 2027-01-28; Registration: 144G/Wva K;
Ytf: Redemption: 2027-01-28; Registration: 144B/Ezv I;
Deal Comments
Bgk Xxbb Bvvggxl 2.00. Dev xvxb kxj vnjgbvx
Risk Retention
JF/FK - Svp
Reinvestment Period (YRS)
5