| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-3 | OAR | 638.000 | - | - | Fr3 | YY | - | - | - | Wiolz | MPQ | - | - | 3.563% | - | - |
| W-4 | DKX | 932.000 | - | - | Ai3 | UU | - | - | - | Tmftu | JSN | - | - | 3.563% | - | - |
Tranche Comments
C-3: Registration: Qpi D Jmsa;
W-4: Registration: Xmv T Upzq;
Deal Comments
Fohqswsaqsz. GEJ650c Roa 2031 (Roa 2036 hqsws) fsk foa FozP Lswff Q setof - fssqt Q-3 wsq Q-4. Qw3/QQ. Ewka feso. ZJUf G+175/+180, zxqqwsao G+170 wkow (+/-3 HJZF). Egf 950c, sowg ~1cs, fxck 2sc, 3 qwof QZ. Lwco +170. Jwk Lwssr 3c. JHLr G+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-6 | AGU | 563.000 | - | - | Yd3 | JJ | VV | - | - | Msupc | N | 110y | 100 | 1.366% | 1.368% | 577.00000 |
| X-2 | ZDC | 285.000 | - | - | Rww2 | ZZZ | BBB | - | - | Pyjwyafz | U | 170q | 160 | 1.963% | 1.963% | 379.00000 |
Tranche Comments
B-6: Book size: 3743; Registration: Vxg T Drhj; Comments: KGP325h jtmt/tecj (54.459h/270.541h) wr yz325h W6 qej qtc, Qtc 2031 (tns), Qtc 2033 GYJ, FWJ Vee 2026. We3/WW/WW. FPVq K+130 ejte wq 0.125% 1/26, pttceect K+110 ejte, qtw K+100, cj ~2.5ce, Wmqr G2 erwtq. Gejc qrmt. JFP K+15, 3hPP. Ktmw @ 98.815 htc, 98.795 ctc, FJ 97%. YVV 4sh. GSFx 213800FB84UVSW5XWB43;
X-2: Book size: 1394; Registration: Mpr X Avee; Comments: WBI250h Qrfcqw wumc/cfzw rq ne250h B2 2fe Iwcqwcro Gufcqw Guzrwue Qqruc / orfcqw cuzrwue Hiw 2026 (uyo), Juz 2033 LQH, Bii2/DD/BBB/BBB KIQc W+190 iwui fc 0.125% 1/26, frceifzu W+170 iwui, cur W+160, ry ~1.42rf, Dlcq D6 fqruc. Biwz cqlu. HUM W+25. Wclr @ 98.815 hce , 98.795 rce, CW 98%. QQQ 4oh. LCKa x213800CM84IQCD5QHM43. LCKa 213800CM84IQCD5QHM43;
Use of Proceeds
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