| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | GEZ | 44.000 | 1.90 | - | XX | - | - | - | 12.00% | - | Zmjxpdvp | ESGY | 180 | 190 | WPXP+190 | - | - |
| Dyx | MBD | 15.800 | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | IAJ | 67.000 | 3.40 | - | V | - | - | - | 94.70% | - | Psbukoxo | PMME | 230 | 270 | WHPK+270 | - | - |
| D-1 | NXW | 153.000 | 3.50 | - | SSS | - | - | - | 40.00% | - | Jzodfbka | PIBI | 145 | 150 | KLCF+150 | - | - |
| A-2 | JCT | 13.000 | 8.20 | - | III | - | - | - | 69.00% | - | Qbwsblhq | VDLT | 170 | 175 | YXYU+175 | - | - |
| V | LND | 80.000 | 8.20 | - | III- | - | - | - | 72.00% | - | Pxuxmrbl | GQGX | 375 | 230 | WSYA+230 | - | - |
Tranche Comments
D-1: Redemption: 2026-05-08; Registration: 144C/Qio C;
A-2: Redemption: 2026-05-08; Registration: 144J/Lva Q;
K: Redemption: 2026-05-08; Registration: 144A/Onk S;
G: Redemption: 2026-05-08; Registration: 144G/Vhc P;
V: Redemption: 2026-05-08; Registration: 144C/Jwj L;
Dyx: Redemption: 2026-05-08; Registration: 144V/Trx C;
Deal Comments
Mwh Xuff Pykjwlo 1.00
Risk Retention
HU/UE - Scc