| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | BJD | 1.000 | - | AI | - | GGG- | - | - | 84.00% | - | Ldsbmebk | DTID | 520-540 | 520 | NXFA+520 | - | - |
| V-1 | PWI | 18.000 | - | JR | - | TTT- | - | - | 60.00% | - | Klpxpdfc | YGDS | 375-400 | 395 | LPBG+395 | - | - |
| Hnf | JAQ | 77.291 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | GFA | 36.000 | - | SG | - | TT- | - | - | 2.00% | - | Elfxlboa | ZKTA | 700-725 | 708 | NDLX+708 | - | - |
| Z | AMQ | 25.000 | - | QU | - | B | - | - | 44.00% | - | Mephrmso | ZZSZ | 255-265 | 265 | WDTA+265 | - | - |
| D | NUK | 844.000 | - | Abb | - | FC | - | - | 93.00% | - | Sjjwfkwz | DLDZ | 155-157 | 155 | NIAR+155 | - | - |
| R1 | BAU | 49.000 | - | Quu | - | KN | - | - | 74.00% | - | Txnuymbn | NHBP | - | 155 | LKBZ+155 | - | - |
| L2 | CLV | 15.000 | - | Vrr | - | EP | - | - | 65.00% | - | Tdkwpyky | WMQH | - | 155 | ZYPZ+155 | - | - |
| A-1 | FXF | 60.000 | - | UV | - | UU | - | - | 47.00% | - | Dvcacuhm | TYWS | - | 210 | STLA+210 | - | - |
| U-2 | AUA | 77.000 | - | FJ | - | BB | - | - | 72.00% | - | Cgcjr | - | - | - | 6.072% | - | - |
Tranche Comments
D: Redemption: 2026-06-27; Registration: 144W/Bik N;
R1: Redemption: 2026-06-27; Registration: 144A/Wqa N;
L2: Redemption: 2026-06-27; Registration: 144I/Gla W;
A-1: Redemption: 2026-06-27; Registration: 144Y/Ixy F;
U-2: Redemption: 2026-06-27; Registration: 144L/Xna Y;
Z: Redemption: 2026-06-27; Registration: 144W/Zvl N;
V-1: Redemption: 2026-06-27; Registration: 144U/Eka Y;
P-2: Redemption: 2026-06-27; Registration: 144V/Dxd Y;
J: Redemption: 2026-06-27; Registration: 144W/Mjp I;
Hnf: Redemption: 2026-06-27; Registration: 144N/Qlu Q;
Deal Comments
Bvp-Monn Nebzvbf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 28, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | JUA | 97.000 | 7.60 | - | - | QQ | - | - | 26.00% | - | Vfepvazi | KXAQ | - | 300 | LAFP+300 | - | - |
| Y | XEH | 93.000 | 3.99 | - | - | R | - | - | 85.00% | - | Vkjmapxx | BCSF | - | 400 | MSTB+400 | - | - |
| E | CFV | 790.000 | 5.89 | Moo | - | - | - | - | 41.00% | - | Jmkjqhpg | DQCL | - | 230 | DHXZ+230 | - | - |
| Ngasoz | JMA | 62.661 | - | - | - | GS | - | - | - | - | - | - | - | - | - | - | Retained |
| V | KPI | 92.530 | 3.50 | - | - | HHH- | - | - | 75.90% | - | Fsmaervn | JCWG | - | 585 | XECD+585 | - | - |
| N | OCM | 85.270 | 4.91 | - | - | YY- | - | - | 2.00% | - | Thzxyxfw | QEQM | - | 875 | GDKY+875 | - | - |
Tranche Comments
E: Registration: 144X/Orr U;
H: Registration: 144T/Yaq Z;
Y: Registration: 144H/Xcg F;
V: Registration: 144U/Vln Q;
N: Registration: 144W/Urh G;
Ngasoz: Registration: 144X/Wmz O;
Deal Comments
Ebm Chll Xemibcj 2.00
Reinvestment Period (YRS)
4.99