| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1-GG | KXR | 955.000 | 1.20 | Gpp | - | - | 89.00% | - | Nrjvwsic | NKYS | - | 160 | 6kGDFE+160 | - | - |
| C1 | JFM | 474.300 | 6.50 | Icc | - | - | 84.00% | - | Vsjefciq | SJUF | - | 170 | 6nSYNA+170 | - | - |
| N | WMP | 43.100 | 5.00 | Jk1 | - | - | 61.00% | - | Rmfsrien | NHBH | - | 250 | 6oNWWH+250 | - | - |
| Z | XYQ | 22.000 | 10.10 | Tss3 | - | - | 48.00% | - | Sjwseqdu | QEVE | - | 595 | 6qMCZJ+595 | - | - |
| Yzd | HNY | 77.450 | - | GF | - | - | - | - | - | - | - | - | - | - | Retained |
| R | RNG | 57.160 | 79.90 | D2 | - | - | 52.80% | - | Eyhlfait | NLJL | - | 395 | 6aGVSM+395 | - | - |
Tranche Comments
W1-GG: Redemption: 2026-10-19; Registration: Rak I Nsfh;
C1: Redemption: 2026-10-19; Registration: Taq N Kdgz;
N: Redemption: 2026-10-19; Registration: Npb T Qaqf;
R: Redemption: 2026-10-19; Registration: Ypo Z Wvkk;
Z: Redemption: 2026-10-19; Registration: Qeg I Cxdf;
Yzd: Redemption: 2026-10-19; Registration: Zcw E Qxiz;
Deal Comments
Uqy Dkuu Bcfpqbz 3.33
Originator(s)
Bomb Komb Fojvbvbl Jojp Avj