| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-E-E | HZI | 70.000 | 9.58 | WR | - | XXX- | - | - | 84.00% | - | Hdpyhmeq | VJSV | - | 315 | AXNZ+315 | - | 938.00000 |
| F-1-C-N | NFX | 8.840 | 3.71 | AY | - | YYY- | - | - | 85.00% | - | Nuxzb | Umybo | - | 315 | 6.91% | 6.910% | 956.00000 |
| D-1-CC | OLX | 94.900 | 4.87 | JF | - | W | - | - | 90.00% | - | Xvqrmtmf | XZNT | - | 200 | GPDW+200 | - | 984.00000 |
| K-2-ZZ | KLS | 88.000 | 7.59 | DP | - | RRR- | - | - | 70.00% | - | Lovfb | Rrnrl | - | 200 | 5.75% | 5.750% | 226.00000 |
| V-LL | WTP | 75.850 | 88.94 | ZH | - | EG | - | - | 6.00% | - | Erherffk | XLOH | - | 625 | BDUE+625 | - | 329.00000 |
| G-TT | YFQ | 96.000 | 8.96 | US | - | MM | - | - | 68.00% | - | Tlcuqsuq | UHEZ | - | 170 | DMJZ+170 | - | 599.00000 |
| U-2-LL | KHR | 9.400 | 69.70 | YM | - | NN- | - | - | 12.00% | - | Jumpcyfn | BXLA | - | 410 | TMPO+410 | - | 113.00000 |
| B-SS | TKL | 6.000 | 30.29 | X3 | - | BU | - | - | 9.21% | - | - | - | - | - | - | - | Retained |
| V | KLV | 3.100 | 7.10 | Fii | - | OD | - | - | - | - | Turwmusk | JQSL | - | 95 | VTYU+95 | - | 197.00000 |
| C-OO | XUZ | 340.000 | 1.64 | Sii | - | ZF | - | - | 67.00% | - | Newcxqre | DETI | - | 123 | LTKA+123 | - | 539.00000 |
| Plp | JTK | 80.100 | - | SZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: Redemption: 2027-04-15; Registration: 144G/Rtg J;
C-OO: Redemption: 2027-04-15; Registration: 144W/Blk V;
G-TT: Redemption: 2027-04-15; Registration: 144Y/Dvr J;
D-1-CC: Redemption: 2027-04-15; Registration: 144K/Jqu P;
K-2-ZZ: Redemption: 2027-04-15; Registration: 144P/Rst A;
Q-1-E-E: Redemption: 2027-04-15; Registration: 144J/Nfg N;
F-1-C-N: Redemption: 2027-04-15; Registration: 144K/Wcy E;
U-2-LL: Redemption: 2027-04-15; Registration: 144T/Ypw F;
V-LL: Redemption: 2027-04-15; Registration: 144X/Qvt I;
B-SS: Redemption: 2027-04-15; Registration: 144D/Lic O;
Plp: Redemption: 2027-04-15; Registration: 144K/Knj E;
Deal Comments
Mbubp. Kou Gfww Jbrtowi 2.00
Reinvestment Period (YRS)
8