| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-J | IJW | 73.000 | 4.50 | - | LLL | - | - | - | 50.00% | - | Xblfkmpm | LZDD | 140 | 140 | VTMY+140 | - | - |
| M-J | MED | 66.000 | 2.00 | - | D | - | - | - | 81.00% | - | Fleshvom | JMDI | 195-205 | 205 | XYTP+205 | - | - |
| F-F | ARB | 76.000 | 6.80 | - | CCC- | - | - | - | 42.00% | - | Juwzukah | PGXA | - | 300 | MYYQ+300 | - | - |
| Clp | OYT | 44.100 | - | - | CU | - | - | - | - | - | Mqlzbuhm | - | - | - | - | - | Retained |
| E-1-YF | LOY | 990.000 | 6.40 | - | MMM | - | - | - | 37.00% | - | Euocccrq | XNCG | - | 123 | KVUS+123 | - | - |
| K-P | PQR | 54.000 | 3.40 | - | ZZ | - | - | - | 35.00% | - | Nykekfox | UBGD | 160-165 | 160 | JWSU+160 | - | - |
| U-1-X | NYV | 24.000 | 2.40 | - | RRR | - | - | - | 57.00% | - | Gwecmojo | IXYH | 123 | 123 | JMJN+123 | - | - |
Tranche Comments
U-1-X: Redemption: 2026-03-27; Registration: 144D/Pzy T;
E-1-YF: Redemption: 2026-03-27; Registration: 144X/Ebl D;
K-2-J: Redemption: 2026-03-27; Registration: 144I/Rio U;
K-P: Redemption: 2026-03-27; Registration: 144P/Yli F;
M-J: Redemption: 2026-03-27; Registration: 144A/Yif R;
F-F: Redemption: 2026-03-27; Registration: 144H/Ivw G;
Clp: Redemption: 2026-03-27; Registration: 144W/Vfi T;
Deal Comments
Yfxfz. Dhw Aghh Sfymhqs 1.00