| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1MNN | TYI | 239.000 | 6.10 | Nll | - | - | - | - | 11.70% | - | Fzyuthoq | CCAG | 104 | 104 | AUNA+104 | - | - |
| O1C1OO | YFQ | 49.000 | 3.10 | Hll | - | - | - | - | 67.20% | - | Rlkzdshn | QAMT | 130c | 130 | GLAH+130 | - | - |
| W1Y2 | WRZ | 8.430 | 9.30 | Lff | - | - | - | - | 75.50% | - | - | - | - | - | - | - | Retained |
| PPP | XOK | 30.900 | 2.30 | Ac3 | - | - | - | - | 7.60% | - | Quefeese | ZKDE | 550-575 | 565 | KMVT+565 | - | - |
| G2II | JWX | 31.340 | 1.80 | Lb2 | - | - | - | - | 21.10% | - | Pbbcbfvr | JPUZ | 155 | 155 | ABEX+155 | - | - |
| NVV | RAB | 89.720 | 3.00 | T2 | - | - | - | - | 79.50% | - | Tymuhfqq | HENE | 165-175 | 175 | QYFP+175 | - | - |
| KWW | TOL | 43.430 | 9.30 | Lzz3 | - | - | - | - | 42.00% | - | Aqdrckxu | DOZQ | 265-275 | 275 | WPHV+275 | - | - |
Tranche Comments
M1MNN: Redemption: 2026-02-12; Registration: 144Y/Tcb F; Comments: Sbj-Sxszjh;
O1C1OO: Redemption: 2026-02-12; Registration: 3(w)(2);
W1Y2: Redemption: 2026-02-12; Registration: 144Z/Lvh L; Comments: Fap kump;
G2II: Redemption: 2026-02-12; Registration: 144X/Wjk H; Comments: Orb-Osepbo;
NVV: Redemption: 2026-02-12; Registration: 144M/Hqw F;
KWW: Redemption: 2026-02-12; Registration: 144A/Fiu U;
PPP: Redemption: 2026-02-12; Registration: 144U/Dua U;
Deal Comments
Igwpgggppgk. Zbg-Wgss Hgfpbgi 1.00
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Jun 14, 1997