| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | FAD | 13.000 | 6.20 | - | D | - | - | - | 50.30% | - | Iumhlsxg | GMJN | 215-225 | 225 | ICHA+225 | - | - |
| K-1 | ITC | 644.000 | 3.70 | - | NNN | - | - | - | 44.50% | - | Eyvcqvxg | CSZL | 125 | 125 | SSMC+125 | - | - |
| I | GBY | 26.000 | 1.20 | - | OO | - | - | - | 56.60% | - | Ezhwwrog | SJHH | 160-165 | 165 | WMIZ+165 | - | - |
| B-2 | TID | 49.000 | 5.10 | - | KKK | - | - | - | 22.20% | - | Vybkvddc | TLUD | 145 | 145 | QXGG+145 | - | - |
| Ljd | FAG | 63.600 | - | - | NS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | WXG | 23.000 | 1.60 | - | CCC- | - | - | - | 33.30% | - | Fvrfviai | QNZS | 325-350 | 350 | CELN+350 | - | - |
Tranche Comments
K-1: Redemption: 2026-03-27; Registration: 144L/Imk F;
B-2: Redemption: 2026-03-27; Registration: 144X/Kav V;
I: Redemption: 2026-03-27; Registration: 144M/Epq D;
H: Redemption: 2026-03-27; Registration: 144X/Fhr J;
F: Redemption: 2026-03-27; Registration: 144L/Fki R;
Ljd: Registration: 144M/Axf A;
Deal Comments
Dqf-Atnn Riwxqia 1.00