| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | LRA | 34.000 | 6.69 | LL | - | DD | - | - | 80.00% | - | Zkpezsyl | BDOT | - | 155 | CAJL+155 | - | 545.00000 |
| N | YWN | 93.000 | 4.82 | TE | - | R | - | - | 68.00% | - | Krkoysul | NUCO | - | 170 | YXPG+170 | - | 207.00000 |
| B-1 | UHC | 99.000 | 8.45 | LR | - | OOO- | - | - | 76.00% | - | Zlywjyww | SVSA | - | 265 | JDFM+265 | - | 306.00000 |
| X-2 | GMB | 58.000 | 4.83 | LO | - | XXX | - | - | 80.00% | - | Nifxezbi | MMZQ | - | 145 | QGUE+145 | - | 738.00000 |
| J | UBS | 29.000 | 65.84 | GA | - | II- | - | - | 6.00% | - | Oxczmldr | WAQN | - | 480 | MOKI+480 | - | 750.00000 |
| N | HLJ | 8.480 | 80.81 | G3 | - | LE | - | - | 2.14% | - | - | - | - | - | - | - | Retained |
| O-1 | NQR | 532.000 | 5.75 | Ckk | - | SI | - | - | 95.00% | - | Hlzpklnv | AIQZ | - | 124 | WJBM+124 | - | 260.00000 |
| H-2 | ZXE | 9.000 | 89.34 | KT | - | VVV- | - | - | 80.00% | - | Gfuvylub | ALAG | - | 375 | VUZE+375 | - | 949.00000 |
| Eyv | PUK | 23.451 | - | YH | - | NU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1: Redemption: 2027-01-28; Registration: 144X/Lsr B;
X-2: Redemption: 2027-01-28; Registration: 144M/Twr B;
X: Redemption: 2027-01-28; Registration: 144U/Hcl Z;
N: Redemption: 2027-01-28; Registration: 144E/Jet L;
B-1: Redemption: 2027-01-28; Registration: 144K/Ckf A;
H-2: Redemption: 2027-01-28; Registration: 144N/Jpd W;
J: Redemption: 2027-01-28; Registration: 144P/Lsg B;
N: Redemption: 2027-01-28; Registration: 144Q/Mcp W;
Eyv: Redemption: 2027-01-28; Registration: 144T/Kbm B;
Deal Comments
Zmj Wall Vhkfmhe 2.00. Cgh hhal gah mehfbhh
Risk Retention
AF/FE - Rgy
Reinvestment Period (YRS)
4