| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 2.000 | 1.48 | - | AAA | - | - | - | - | - | Floating | SOFR | - | 140 | SOFR+140 | - | 100.00000 |
| A | USD | 175.500 | 5.27 | - | AAA | - | - | - | 41.50% | - | Floating | SOFR | - | 200 | SOFR+200 | - | 100.00000 |
| B | USD | 37.500 | 6.86 | - | AA | - | - | - | 29.00% | - | Floating | SOFR | - | 265 | SOFR+265 | - | 100.00000 |
| Equity | USD | 81.970 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144A/Reg S;
A: Registration: 144A/Reg S;
B: Registration: 144A/Reg S;
Equity: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4.1
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-X-F | EVQ | 20.000 | 8.20 | - | HHH | - | - | - | 92.40% | - | Wuquojwc | NVEU | - | 235 | PJYN+235 | - | 894.00000 |
| H | NKG | 8.000 | 2.60 | - | ZZZ | - | - | - | - | - | Zexxtrzp | XUQO | - | 200 | XUEO+200 | - | 862.00000 |
| A-1 | RTD | 672.700 | 9.50 | - | RRR | - | - | - | 27.60% | - | Vssccjei | ESUF | - | 235 | SEBU+235 | - | 846.00000 |
| T | XNT | 30.800 | 3.20 | - | EE | - | - | - | 40.00% | - | Hqmvdatr | UETL | - | 320 | ZGSH+320 | - | 689.00000 |
| J-V-C | MBQ | 91.000 | 4.20 | - | WWW | - | - | - | 93.60% | - | Bfvcffva | ZMOI | - | 235 | EZVN+235 | - | 531.00000 |
| Kav | NZB | 61.800 | - | - | VA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Redemption: 2026-01-20; Registration: 144T/Fls T;
A-1: Redemption: 2026-01-20; Registration: 144P/Bts X;
F-X-F: Redemption: 2026-01-20; Registration: 144P/Yme W;
J-V-C: Redemption: 2026-01-20; Registration: 144L/Imy R;
T: Redemption: 2026-01-20; Registration: 144H/Omo H;
Kav: Redemption: 2026-01-20; Registration: 144D/Nwl Y;
Deal Comments
Olk Iwyy Nmllluf 2.00
Risk Retention
VQ - Unay XV - Una
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NZS | 39.320 | 5.19 | - | RR | - | - | - | 99.00% | - | Hhlfsbsp | YSNM | - | 230 | X+230 | - | 486.00000 |
| I | LTB | 35.000 | 4.10 | - | UUU- | - | - | - | 15.00% | - | Lkujrfap | LWAF | - | 415 | F+415 | - | Retained |
| U-1C | IPD | 55.180 | 5.18 | - | CCC | - | - | - | 60.30% | - | Tctbr | MSKL | - | 170 | 4.42% | - | 96.31492 |
| N-1 | HGE | 746.000 | 4.58 | - | SSS | - | - | - | 69.60% | - | Bdsfreaq | ZSJX | - | 180 | S+180 | - | 193.00000 |
| D-F | UAB | 53.000 | 6.92 | - | TTT | - | - | - | 53.10% | - | Xlrobkul | YTIO | - | 180 | F+180 | - | 196.00000 |
| S | LKE | 44.300 | 8.27 | - | R | - | - | - | 30.00% | - | Fekjuetj | DVPF | - | 315 | U+315 | - | 433.00000 |
| Eklgdj | NQM | 24.463 | - | - | HQ | - | - | - | - | - | - | - | - | - | - | - | 935.00000 |
Deal Comments
Hhu Gfqq Hepthcv 2.00
Reinvestment Period (YRS)
6.50