| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H Vjot | SLS | 262.000 | 3.70 | - | - | - | - | - | 76.00% | - | Fbmokxqj | SNIO | - | 280 | BOMP+280 | - | 629.00000 |
| E | WEQ | 84.500 | 1.70 | - | - | - | - | - | 55.00% | - | Jbumdaog | DABH | - | 525 | LTTG+525 | - | 818.00000 |
| U | FHN | 89.700 | 2.10 | - | - | - | - | - | 13.00% | - | Cejjbtxg | ZLWT | - | 280 | YDCZ+280 | - | 751.00000 |
| Z | CIZ | 41.300 | 2.10 | - | - | - | - | - | 92.90% | - | Qmwvmjfc | NAMH | - | 965 | SAZO+965 | - | 276.00000 |
| Ckc | KGE | 30.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | QPZ | 99.500 | 5.20 | - | - | - | - | - | 42.00% | - | Ybldxlkf | WQHP | - | 750 | COJN+750 | - | 887.00000 |
Tranche Comments
U: Redemption: 2028-01-27; Registration: 144T/Qda D; Comments: 4n2;
H Vjot: Redemption: 2028-01-27; Registration: 144A/Pug X; Comments: 4s2;
E: Redemption: 2028-01-27; Registration: 144L/Nym M; Comments: 4u2;
X: Redemption: 2028-01-27; Registration: 144C/Xiw B; Comments: 4h2;
Z: Redemption: 2028-01-27; Registration: 144F/Jec E; Comments: 4o2;
Ckc: Redemption: 2028-01-27; Registration: 144Y/Kyz X; Comments: 4e2;
Deal Comments
Kjs Onxx Khyljdp 3.00
Reinvestment Period (YRS)
9