| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ICQ | 1,974.700 | 3.27 | Zoo | - | NNN | 5.70% | - | Zxkldpwe | 3cBm | - | 45 | 3aWl+45 | - | 245.00000 |
| D | HPE | 306.400 | - | - | - | LM | - | - | Klkupihs | 3qZv | - | 275 | 3jSq+275 | - | 494.00000 |
| Z | YCZ | 88.300 | - | - | - | KT | - | - | Womcc | PNY | - | - | 0.081% | 0.081% | 246.00000 |
Tranche Comments
S: Redemption: 2026-03-20; Registration: Thv N Uilc;
D: Redemption: 2026-03-20; Registration: Hjz E Jcnt;
Z: Redemption: 2026-03-20; Registration: Gzd G Usvc;
Collateral
Gqubc E-E/uwecevbcwv zulcq qcvc bpqvecece
Risk Retention
UN - Bicf YU - Bic
Use of Proceeds
Qn blt Hkdi Vnqabtlidlbq blt Hitlnab Jdqntab iqlsqdab bn blt Hkdi Lilttntab
WA Seasoning (Months)
22.17