| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MBB | 430.800 | - | - | - | EX | - | - | Yuwpkyrj | 3vVy | - | 275 | 3gOg+275 | - | 581.00000 |
| B | NLM | 93.900 | - | - | - | DA | - | - | Ulfsu | RTR | - | - | 0.081% | 0.081% | 334.00000 |
| L | GCF | 5,869.200 | 3.64 | Dee | - | RRR | 8.30% | - | Fwrulyhv | 3tSq | - | 45 | 3tGv+45 | - | 120.00000 |
Tranche Comments
L: Redemption: 2026-03-20; Registration: Bki A Wdly;
F: Redemption: 2026-03-20; Registration: Ibj K Mqpw;
B: Redemption: 2026-03-20; Registration: Uuk X Obdr;
Collateral
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Risk Retention
JL - Grev YJ - Gre
Use of Proceeds
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WA Seasoning (Months)
53.98