| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XMB | 87.000 | 63.00 | - | ZZ- | JJ- | 2.20% | - | Zbvytynz | 3qQm | - | 950 | 3nXs+847 | - | 58.00000 |
| I-1-Z-1 | EOC | 41.000 | 6.60 | - | JJJ | OOO | 36.30% | - | Pqcapmdd | 3mJr | - | 120 | 3cGd+120 | - | 738.00000 |
| A-1-T-2 | HDI | 38.000 | 7.20 | - | EEE | EEE | 41.80% | - | Itsavtep | 3sTa | - | 120 | 3gNe+120 | - | 699.00000 |
| A | ZQM | 72.200 | 6.60 | - | D | P | 73.80% | - | Vejwkdja | 3wYt | - | 265 | 3lFy+265 | - | 164.00000 |
| Abwxco | AVD | 99.500 | - | - | QI | TO | - | - | - | - | - | - | - | - | Retained |
| V-1 | GIC | 55.000 | 5.50 | - | DDD | MMM | 67.30% | - | Vfeseqsp | 3kAi | - | 120 | 3kJr+120 | - | 880.00000 |
| R | WIV | 92.000 | 2.70 | - | WW | AA | 68.88% | - | Yqxqkfyy | 3nZc | - | 210 | 3vAf+210 | - | 166.00000 |
| V | WZQ | 21.500 | 2.00 | - | RRR- | NNN- | 44.00% | - | Qkycpkwy | 3jJt | - | 370 | 3wKt+370 | - | 621.00000 |
| W-2 | LFD | 2.000 | 3.40 | - | III | QQQ | 70.72% | - | Furzaibw | 3kSw | - | 155 | 3zOs+155 | - | 735.00000 |
| V | XGO | 47.000 | 4.10 | - | PP- | FF- | 1.60% | - | Czqmzzbo | 3xSe | - | 600 | 3pHg+600 | - | 752.00000 |
Tranche Comments
V-1: Redemption: 2026-11-20; Registration: 144L/Qsh S;
I-1-Z-1: Redemption: 2026-11-20; Registration: 144P/Msa P;
A-1-T-2: Redemption: 2026-11-20; Registration: 144Z/Vqt C;
W-2: Redemption: 2026-11-20; Registration: 144U/Nya X;
R: Redemption: 2026-11-20; Registration: 144G/Eyh I;
A: Redemption: 2026-11-20; Registration: 144J/Dqv W;
V: Redemption: 2026-11-20; Registration: 144X/Kdn V;
V: Redemption: 2026-11-20; Registration: 144C/Zmt W;
K: Redemption: 2026-11-20; Registration: 144H/Qzr A;
Abwxco: Redemption: 2026-11-20; Registration: 144V/Zhs I;
Deal Comments
Jjq Qvpp Rljujed 1.00
Risk Retention
RXc Njetejcvtf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 30, 2026