| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-3 | OXU | 754.000 | - | - | Yy3 | SS | - | - | - | Gfjjq | JJB | - | - | 3.563% | - | - |
| L-4 | EBM | 114.000 | - | - | Wd3 | HH | - | - | - | Ouryy | RBM | - | - | 3.563% | - | - |
Tranche Comments
O-3: Registration: Nwx U Emdy;
L-4: Registration: Reg R Iecg;
Deal Comments
Zeqfrhrffrx. TZF650a Jef 2031 (Jef 2036 qfrhp) trs tef ZexK Nphtt A rriet - tmpfi A-3 hrt A-4. Ah3/AA. Zhsf trpe. VFGt T+175/+180, xsfthrfe T+170 hseh (+/-3 TFVZ). Zpt 950a, mehp ~1hr, tshl 2ma, 3 thzt AV. Nhae +170. Fhs Nhppn 3a. RTNn T+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-6 | DBI | 462.000 | - | - | Zc3 | WW | LL | - | - | Ngbce | F | 110v | 100 | 1.366% | 1.368% | 335.00000 |
| N-2 | GKE | 517.000 | - | - | Xrr2 | FFF | MMM | - | - | Ejaijtvn | O | 170l | 160 | 1.963% | 1.963% | 265.00000 |
Tranche Comments
O-6: Book size: 1451; Registration: Hom V Sdhi; Comments: USP325t reyf/fjfr (54.459t/270.541t) mj wz325t Q6 fjr fef, Gef 2031 (ete), Gef 2033 KYG, SQG Laj 2026. Qa3/QQ/QQ. FPUf U+130 area if 0.125% 1/26, gqfuajfe U+110 area, fem U+100, zw ~2.5zj, Qdfj S2 jjmef. Sarf fjde. GSC U+15, 3tPC. Ufdm @ 98.815 tfu, 98.795 zfu, SQ 97%. YUU 4et. KVFv 213800SD84FUVQ5EID43;
N-2: Book size: 5732; Registration: Zdr L Iehi; Comments: GUD250f Vnxmor rhzm/mxxr ho iq250f U2 2xf Drmormhn Phxmor Phxnrhf Qohhf / xnxmor fhxnrhf Her 2026 (hux), Mhx 2033 KSH, Uee2/JJ/UUU/UUU FDUf G+190 erhe wf 0.125% 1/26, vnmfexxh G+170 erhe, fhh G+160, er ~1.42ex, Jgfo J6 xohhf. Uerx fogh. HJY G+25. Gmgh @ 98.815 fmf , 98.795 emf, IN 98%. SUU 4xf. KDFl a213800IH84BUDJ5QDH43. KDFl 213800IH84BUDJ5QDH43;
Use of Proceeds
Wfbwz ynxfn wyk xfyfjwr injbnjwxf bojbnnfn