| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | YCG | 335.000 | - | Hkk | LU | KKK | - | - | 10.00% | - | Cbwvmeyf | NQHI | - | 113 | POYN+113 | - | - |
| H | KIK | 35.500 | - | VD | GM | MM- | - | - | 3.11% | - | Khdqkdle | WQHP | - | 460 | AMDD+460 | - | - |
| I | JXR | 6.100 | - | H3 | XZ | HR | - | - | 2.20% | - | Bpcscffj | IVWS | - | 700 | PCLX+700 | - | - |
| R | XSH | 35.000 | - | DR | DR | OOO- | - | - | 42.00% | - | Kfvpdvxz | QAKH | - | 250 | DXPX+250 | - | - |
| M | YFI | 67.000 | - | GR | ES | E | - | - | 75.00% | - | Xjwkfhiu | AXWC | - | 170 | EWPW+170 | - | - |
| W | MQF | 26.000 | - | JM | TY | QQQ | - | - | 22.00% | - | Veywtseq | PEUL | - | 150 | CTLA+150 | - | - |
| Pcy | WXL | 70.400 | - | NJ | HV | JW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2027-04-15; Registration: 144H/Jkt K;
W: Redemption: 2027-04-15; Registration: 144P/Rhh R;
M: Redemption: 2027-04-15; Registration: 144M/Khl I;
R: Redemption: 2027-04-15; Registration: 144K/Gmc T;
H: Redemption: 2027-04-15; Registration: 144U/Qut S;
I: Redemption: 2027-04-15; Registration: 144H/Acs B;
Pcy: Redemption: 2027-04-15; Registration: 144E/Fvd A;
Deal Comments
Xzo Ohll Dzkmztc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 31, 2026