| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ONO | 29.000 | 5.40 | - | CC- | YY- | 4.90% | - | Oulkdhaa | 3sHx | - | 585 | 3wRu+585 | - | 691.00000 |
| Dmourl | GWZ | 83.100 | - | - | VN | YA | - | - | - | - | - | - | - | - | Retained |
| X-1-B | CET | 314.900 | 4.20 | - | QQQ | CCC | 61.00% | - | Xylsyffo | 3sPc | - | 125 | 3vPj+125 | - | 663.00000 |
| C | IBR | 22.000 | 6.60 | - | YY | VV | 90.00% | - | Dhzyyodj | 3nWz | - | 235 | 3mZs+235 | - | 632.00000 |
| D | VMB | 24.000 | 4.80 | - | NN | CC | 97.00% | - | Eeryhutg | 3mUj | - | 175 | 3oBe+175 | - | 730.00000 |
| P | YFM | 47.000 | 92.00 | - | A- | C- | 7.80% | - | Ujwzjfmy | 3ePg | - | 925 | 3vVe+ 857 | - | 69.00000 |
| I | CSQ | 938.500 | 2.40 | - | WWW | III | 54.00% | - | Ysmwbfor | 3rFd | - | 125 | 3wPc+125 | - | 443.00000 |
| M-2-I | XHC | 48.000 | 9.80 | - | XXX | QQQ | 70.00% | - | Byrozfxv | 3dNd | - | 125 | 3vHc+125 | - | 281.00000 |
| Y | AGL | 49.000 | 8.00 | - | AAA- | OOO- | 88.00% | - | Qyurltit | 3hHz | - | 330 | 3cGb+330 | - | 582.00000 |
Tranche Comments
I: Redemption: 2026-11-14; Registration: 144U/Cch Z;
X-1-B: Redemption: 2026-11-14; Registration: 144K/Bpc S;
M-2-I: Redemption: 2026-11-14; Registration: 144Z/Flj R;
D: Redemption: 2026-11-14; Registration: 144Z/Log P;
C: Redemption: 2026-11-14; Registration: 144Y/Nus Q;
Y: Redemption: 2026-11-14; Registration: 144B/Ini S;
Z: Redemption: 2026-11-14; Registration: 144Y/Cxr R;
P: Redemption: 2026-11-14; Registration: 144I/Dri O;
Dmourl: Redemption: 2026-11-14; Registration: 144V/Ecm R;
Deal Comments
Qsc-Kwzz Ysjzsgu 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 26, 2026