| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | PGB | 959.000 | - | Poo | - | MB | - | - | 72.00% | - | - | 3gSLNE | 110d | 115 | 3zNSLK+115 | - | - |
| Z-K | AVR | 96.000 | - | KE | - | JJJ | - | - | 20.00% | - | - | 3kMLVK | 130-135 | 135 | 3jYCCW+135 | - | - |
| F | FGY | 13.000 | - | FS | - | ZZZ+ | - | - | 31.00% | - | - | 3aSXSV | 240-250 | 260 | 3jCIDA+260 | - | - |
| O | WWQ | 51.000 | - | IL | - | RR | - | - | 98.00% | - | - | 3gBKUA | 145-150 | 155 | 3rWJOR+155 | - | - |
| B | MUP | 8.200 | - | Jnn | - | GN | - | - | - | - | - | 3vYPGM | 90y | 90 | 3cLSSH+90 | - | - |
| C-V | GNB | 7.000 | - | EY | - | TTT- | - | - | 62.00% | - | - | 3dLOQM | - | 365 | 3yIJNZ+365 | - | - |
| F | WYD | 7.000 | - | NQ | - | F- | - | - | 5.00% | - | - | 3mNLGZ | 700x | 700 | 3iNHPP+700 | - | - |
| Q | WIQ | 48.000 | - | YV | - | M | - | - | 34.00% | - | - | 3wPQPC | 165-170 | 175 | 3mVLUX+175 | - | - |
| D-P | VSS | 65.000 | - | HR | - | EEE- | - | - | 74.00% | - | - | 3zXXDK | 350o | 305 | 3bPIJX+305 | - | - |
| S | QFN | 18.000 | - | ZF | - | NN- | - | - | 6.00% | - | - | 3wVEGQ | 440-450 | 460 | 3lHNXJ+460 | - | - |
| Wmv | VBL | 72.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: Redemption: 2027-04-20; Registration: 144O/Ycw Y;
O: Redemption: 2027-04-20; Registration: 144L/Fps M;
Z-K: Redemption: 2027-04-20; Registration: 144I/Eoo D;
O: Redemption: 2027-04-20; Registration: 144G/Rhh G;
Q: Redemption: 2027-04-20; Registration: 144K/Qal T;
F: Redemption: 2027-04-20; Registration: 144T/Jrp U;
D-P: Redemption: 2027-04-20; Registration: 144M/Wcj W;
C-V: Redemption: 2027-04-20; Registration: 144F/Twj V;
S: Redemption: 2027-04-20; Registration: 144F/Eou Y;
F: Redemption: 2027-04-20; Registration: 144W/Fsn B;
Wmv: Redemption: 2027-04-20; Registration: 144P/Emv B;
Deal Comments
Ufu-Vqww Igprfda 2.00
Reinvestment Period (YRS)
8