| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1-G | QNC | 46.000 | 9.40 | - | MMM | - | - | - | 38.00% | - | Dcouytdc | YZTA | 123 | 123 | VMNR+123 | - | - |
| C-T | TED | 14.000 | 3.80 | - | III- | - | - | - | 73.00% | - | Opwqkmhf | VVNG | - | 300 | EDNE+300 | - | - |
| Wpa | QKO | 81.400 | - | - | ZB | - | - | - | - | - | Rhrjhrkh | - | - | - | - | - | Retained |
| D-1-XZ | XVU | 258.000 | 8.70 | - | JJJ | - | - | - | 86.00% | - | Wmdruiqh | KXPE | - | 123 | BXPQ+123 | - | - |
| Q-2-T | PGN | 85.000 | 8.50 | - | SSS | - | - | - | 66.00% | - | Jewrtiiz | SXCQ | 140 | 140 | JZJR+140 | - | - |
| K-A | IXT | 53.000 | 5.80 | - | ZZ | - | - | - | 30.00% | - | Cpbubvwx | XPIW | 160-165 | 160 | TOTQ+160 | - | - |
| D-H | NQP | 23.000 | 4.00 | - | D | - | - | - | 22.00% | - | Umblvclm | GVSV | 195-205 | 205 | IMUJ+205 | - | - |
Tranche Comments
B-1-G: Redemption: 2026-03-27; Registration: 144W/Wjt I;
D-1-XZ: Redemption: 2026-03-27; Registration: 144A/Enc S;
Q-2-T: Redemption: 2026-03-27; Registration: 144A/Hsk O;
K-A: Redemption: 2026-03-27; Registration: 144Y/Zfq E;
D-H: Redemption: 2026-03-27; Registration: 144W/Eey Q;
C-T: Redemption: 2026-03-27; Registration: 144C/Pqy I;
Wpa: Redemption: 2026-03-27; Registration: 144H/Vyt Z;
Deal Comments
Hyxyg. Wan Fjff Iynnaac 1.00