| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-Z | NBT | 780.000 | 9.50 | - | TTT | WWW | 72.00% | - | Jjvckezr | 3yCe | - | 128 | 3iKf+128 | - | 640.00000 |
| L | NHO | 87.240 | 5.70 | - | JJJ- | QQQ- | 66.00% | - | Idskpvsd | 3mDc | - | 295 | 3fXh+295 | - | 733.00000 |
| H | FUB | 26.920 | 8.80 | - | XX | KK | 20.00% | - | Jhkcomby | 3bBh | - | 180 | 3fDt+180 | - | 177.00000 |
| R | MAX | 15.710 | 44.30 | - | A- | Z- | 9.10% | - | Wmdjjeig | 3jLt | - | 785 | 3yId+761 | - | 73.10000 |
| Q | JMB | 18.652 | 5.70 | - | RR- | CC- | 6.70% | - | Mnqywwrn | 3kJe | - | 495 | 3cPu+495 | - | 552.00000 |
| Xquwsb | CWG | 27.200 | - | - | WS | GZ | - | - | - | - | - | - | - | - | Retained |
| E-C | GMO | 77.400 | 5.40 | - | HHH | FFF | 73.00% | - | Kxoracwa | 3cIm | - | 128 | 3gAa+128 | - | 367.00000 |
| Y | GIU | 16.900 | 3.50 | - | U | G | 20.00% | - | Zwywwphe | 3hKi | - | 210 | 3fUc+210 | - | 849.00000 |
Tranche Comments
D-Z: Redemption: 2026-09-26; Registration: 144K/Zhl H;
E-C: Redemption: 2026-09-26; Registration: 144Y/Ysi Q;
H: Redemption: 2026-09-26; Registration: 144U/Dst Q;
Y: Redemption: 2026-09-26; Registration: 144E/Rmm U;
L: Redemption: 2026-09-26; Registration: 144H/Pdd U;
Q: Redemption: 2026-09-26; Registration: 144G/Bbt G;
R: Redemption: 2026-09-26; Registration: 144A/Loe Y;
Xquwsb: Redemption: 2026-09-26; Registration: 144V/Uib L;
Deal Comments
Vyw Spss Bbtyynd 1.5
Risk Retention
SQ - Ymhipmxyjy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 20, 2026