| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-D-2 | YLV | 52.000 | 7.73 | Ljj | - | - | - | - | 78.42% | - | Yshrwymc | BOZX | - | 155 | YJVQ+155 | - | 880.00000 |
| H-O-1 | GEV | 789.400 | 5.50 | Kee | - | - | - | - | 57.40% | - | Uuxvtjqi | HZSV | - | 135 | NMCE+135 | - | 105.00000 |
| H-G | YZF | 52.000 | 7.93 | Uh2 | - | - | - | - | 77.30% | - | Oruextvy | DUTX | - | 175 | ENBO+175 | - | 780.00000 |
| Gmhpma | RTK | 241.688 | - | EF | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-O-1: Redemption: 2026-04-15; Registration: 144Y/Xlw Y;
J-D-2: Redemption: 2026-04-15; Registration: 144C/Urn H;
H-G: Redemption: 2026-04-15; Registration: 144K/Uom H;
Gmhpma: Redemption: 2026-04-15; Registration: 144Y/Oqi P;
Deal Comments
Zxkwjujtwjv. Apj Ouoo Dxlwplm 1.00
Reinvestment Period (YRS)
6