| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2 | LBV | 1.000 | - | - | HHH- | - | - | - | 31.00% | - | - | - | - | - | - | - | Retained |
| V | ZTK | 63.000 | - | - | ZZ | - | - | - | 50.00% | - | Wcycnyln | HZIU | - | 170 | JGQP+170 | - | - |
| R | BSA | 461.000 | - | - | BBB | - | - | - | 73.00% | - | Tcwskips | PGIP | 130 | 130 | ACYY+130 | - | - |
| Y | OEM | 37.000 | - | - | B | - | - | - | 69.00% | - | Yfxrdlrh | VMVR | - | 190 | XUYY+190 | - | - |
| G1 | YAK | 25.000 | - | - | CCC- | - | - | - | 99.00% | - | - | - | - | - | - | - | Retained |
| K | TNB | 84.000 | - | - | EE- | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| Xls | BKA | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Redemption: 2027-01-30; Registration: 144G/Lmq O;
V: Redemption: 2027-01-30; Registration: 144A/Dvn M;
Y: Redemption: 2027-01-30; Registration: 144P/Lqx F;
G1: Redemption: 2027-01-30; Registration: 144P/Ylk Q;
Q2: Redemption: 2027-01-30; Registration: 144O/Wxx K;
K: Redemption: 2027-01-30; Registration: 144G/Mqs L;
Xls: Redemption: 2027-01-30; Registration: 144I/Obp Z;
Deal Comments
Epn Hntt Kkkfplc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 5, 2026