| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lmaoto | WSR | 61.000 | - | - | UN | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I | OGF | 264.000 | 1.42 | - | HHH | - | - | - | 33.00% | - | Zdfyfqnb | GWMZ | - | 120 | LBTN+120 | - | - |
| Z | IVL | 81.000 | 7.20 | - | OO | - | - | - | 94.00% | - | Oqvlootv | HSXF | - | 180 | PNGC+180 | - | - |
| Z | QTS | 95.000 | 4.52 | - | D | - | - | - | 80.00% | - | Jkremtqc | IELP | - | 230 | TCOA+230 | - | - |
Tranche Comments
I: Redemption: 2027-04-20; Registration: 144J/Ddi J;
Z: Redemption: 2027-04-20; Registration: 144H/Rbf Q;
Z: Redemption: 2027-04-20; Registration: 144P/Lrg A;
Lmaoto: Redemption: 2027-04-20; Registration: 144W/Brb T;
Deal Comments
Lwm Osoo Xzzmwou 2.06
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Jul 8, 2026