| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-2 | ITE | 58.000 | 7.30 | - | WWW | - | - | - | 41.10% | - | Guhmpcnc | ZUQW | 145 | 145 | XEYF+145 | - | - |
| J | OCK | 98.000 | 3.90 | - | OOO- | - | - | - | 26.80% | - | Fqqpqsfn | TNLA | 325-350 | 350 | ASLI+350 | - | - |
| M | RUK | 83.000 | 8.30 | - | FF | - | - | - | 80.40% | - | Sfpqtwkk | DTPQ | 160-165 | 165 | EDMF+165 | - | - |
| Kvc | LSU | 36.400 | - | - | HL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | ZTV | 36.000 | 6.60 | - | M | - | - | - | 16.50% | - | Izybxiib | GVXM | 215-225 | 225 | SGYR+225 | - | - |
| C-1 | OCA | 565.000 | 7.20 | - | XXX | - | - | - | 93.40% | - | Nzvqudpi | WDBY | 125 | 125 | ZCBM+125 | - | - |
Tranche Comments
C-1: Redemption: 2026-03-27; Registration: 144L/Ieb U;
R-2: Redemption: 2026-03-27; Registration: 144V/Juu D;
M: Redemption: 2026-03-27; Registration: 144N/Mhx N;
Y: Redemption: 2026-03-27; Registration: 144K/Mnh X;
J: Redemption: 2026-03-27; Registration: 144X/Duh T;
Kvc: Registration: 144U/Ezt Y;
Deal Comments
Lqb-Jcmm Ieplqiz 1.00