| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ypkt Pxd | JTS | 53.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2-G | VHM | 9.600 | 80.00 | - | PPP- | - | - | - | 86.00% | - | Kkwbfwyr | VHOL | - | 395 | TPWQ+395 | - | - |
| Z-1-E | PTL | 133.400 | 5.60 | - | PPP | - | - | - | 47.00% | - | Lcwqjahd | TZJY | - | 124 | CQYN+124 | - | - |
| A-2-I | MZE | 8.100 | 7.30 | - | QQQ | - | - | - | 29.00% | - | Xhrbylin | CBGZ | - | 145 | MCAV+145 | - | - |
| J-H | JEI | 46.100 | 3.50 | - | FF | - | - | - | 54.00% | - | Odpyfmsa | ENWA | - | 175 | SDXC+175 | - | - |
| X-1r-N | JFL | 49.700 | 8.60 | - | RRR+ | - | - | - | 31.00% | - | Cxdothbp | DKHV | - | 300 | NWKV+300 | - | - |
| Q-1t-O | BZS | 5.000 | 1.80 | - | NNN+ | - | - | - | 12.00% | - | Mqnfe | - | - | - | 7.07% | - | - |
| H-1L | JCM | 38.800 | 5.80 | - | H | - | - | - | 30.00% | - | Tccrddba | CLKI | - | 199 | SYEA+ | - | - |
| I-2V | NNI | 6.500 | 3.70 | - | M | - | - | - | 36.00% | - | Otuzr | - | - | - | 6.06% | - | - |
| C-C | OHJ | 10.500 | 44.90 | - | FF- | - | - | - | 9.00% | - | Fqouxauh | ISPT | - | 625 | GOBX+625 | - | - |
| Waa Asenty | JOL | 32.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1-E: Redemption: 2027-04-20; Registration: 144F/Iou F;
A-2-I: Redemption: 2027-04-20; Registration: 144Q/Bcc A;
J-H: Redemption: 2027-04-20; Registration: 144A/Awo F;
H-1L: Redemption: 2027-04-20; Registration: 144W/Lqf H;
I-2V: Redemption: 2027-04-20; Registration: 144D/Qaj M;
X-1r-N: Redemption: 2027-04-20; Registration: 144K/Akr M;
Q-1t-O: Redemption: 2027-04-20; Registration: 144O/Czr B;
G-2-G: Redemption: 2027-04-20; Registration: 144P/Vxa E;
C-C: Redemption: 2027-04-20; Registration: 144Q/Lld V;
Ypkt Pxd: Redemption: 2027-04-20; Registration: 144H/Nwj H;
Waa Asenty: Redemption: 2027-04-20; Registration: 144Y/Pmp U;
Deal Comments
Jxcxx. Wzp-Qvmm Ixxnzmf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 15, 2026