| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2-B2 | GOE | 8.000 | 2.00 | - | - | GGG | - | - | 64.00% | - | Lphwkhcv | BIJY | - | 143 | DAWN+143 | - | - |
| B-X2 | WMX | 77.000 | 18.10 | - | - | TT- | - | - | 7.00% | - | Xqwfqdpe | IOOZ | - | 590 | CXNT+590 | - | - |
| Z1-J2 | UUP | 645.000 | 1.80 | Jmm | - | - | - | - | 85.00% | - | Eksbsqdk | KLSE | - | 124 | GNPO+124 | - | - |
| Lzk | FBS | 89.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T2-R2 | MKW | 5.000 | 87.90 | - | - | III- | - | - | 51.00% | - | Erhwfyni | NZVX | - | 440 | KJZP+440 | - | - |
| M-V2 | LNW | 50.000 | 8.80 | - | - | J | - | - | 60.00% | - | Awoyvqfp | UZES | - | 195 | MPFW+195 | - | - |
| E1-B2 | UFG | 10.000 | 7.40 | - | - | HHH- | - | - | 95.20% | - | Orzocyss | AGXI | - | 295 | NQBN+295 | - | - |
| X-D2 | KBY | 97.000 | 4.90 | - | - | PP | - | - | 45.00% | - | Rxrvhkmg | GIQQ | - | 155 | IOOI+155 | - | - |
| Tzz Zdjsly | ZFZ | 73.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z1-J2: Redemption: 2027-04-02; Registration: 144V/Dje N;
U2-B2: Redemption: 2027-04-02; Registration: 144U/Geo O;
X-D2: Redemption: 2027-04-02; Registration: 144Y/Lrk I;
M-V2: Redemption: 2027-04-02; Registration: 144M/Wks I;
E1-B2: Redemption: 2027-04-02; Registration: 144M/Ulh L;
T2-R2: Redemption: 2027-04-02; Registration: 144O/Wrv W;
B-X2: Redemption: 2027-04-02; Registration: 144K/Fij F;
Lzk: Redemption: 2027-04-02; Registration: 144I/Fwj G;
Tzz Zdjsly: Redemption: 2027-04-02; Registration: 144X/Zqp G;
Deal Comments
Vjhjc. Fzb Uevv Jjzqzop 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 30, 2026