| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2-C | LHR | 86.100 | 3.10 | - | YYY | - | - | - | 15.00% | - | Qsfcxcrm | SBSN | - | 140 | AAUU+140 | - | 367.00000 |
| I-L | JNL | 72.500 | 3.84 | - | M | - | - | - | 26.00% | - | Cxkmrxju | BVGI | - | 180 | GBOR+180 | - | 371.00000 |
| X-G | PMO | 10.620 | 40.88 | - | RR- | - | - | - | 1.00% | - | Cxzudmrq | YZCX | - | 475 | JPAN+475 | - | 270.00000 |
| Arf Dpy | TAT | 78.675 | - | - | DH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1-H | WQH | 16.400 | 4.82 | - | SSS- | - | - | - | 54.00% | - | Pvrwpcmr | SNIS | - | 270 | BHXS+270 | - | 506.00000 |
| E-2-J | IPR | 5.420 | 60.70 | - | GGG- | - | - | - | 68.00% | - | Xjfpytqi | KOOP | - | 375 | DGYM+375 | - | 228.00000 |
| Aqf | HEN | 13.789 | - | - | IE | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-M | QOP | 431.300 | 2.65 | - | RRR | - | - | - | 33.00% | - | Nmyetano | AMNT | - | 118 | UOMQ+118 | - | 456.00000 |
| U-J | MEQ | 36.000 | 5.91 | - | RR | - | - | - | 21.00% | - | Mzmazeyg | HDHZ | - | 155 | KZUR+155 | - | 407.00000 |
Tranche Comments
D-1-M: Redemption: 2027-03-21; Registration: 144K/Mto O;
A-2-C: Redemption: 2027-03-21; Registration: 144I/Bnc Y;
U-J: Redemption: 2027-03-21; Registration: 144D/Fhm I;
I-L: Redemption: 2027-03-21; Registration: 144I/Lzh U;
P-1-H: Redemption: 2027-03-21; Registration: 144Y/Ood T;
E-2-J: Redemption: 2027-03-21; Registration: 144E/Kdd G;
X-G: Redemption: 2027-03-21; Registration: 144V/Zbf Z;
Arf Dpy: Redemption: 2027-03-21; Registration: 144P/Ocd E;
Aqf: Redemption: 2027-03-21; Registration: 144V/Ipf Z;
Deal Comments
Jbebj. Fez Jbkk Wbbsehm 2.00
Reinvestment Period (YRS)
2