| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W Ohlc | PUE | 568.000 | 5.40 | - | - | - | - | - | 88.00% | - | Mlcaklbr | JZKN | - | 280 | QQFS+280 | - | 452.00000 |
| M | FRJ | 69.800 | 9.60 | - | - | - | - | - | 15.50% | - | Gfqbobse | VWJE | - | 965 | CCJX+965 | - | 721.00000 |
| B | KXI | 93.500 | 5.80 | - | - | - | - | - | 97.00% | - | Rpufkplp | PBYH | - | 525 | MSVI+525 | - | 310.00000 |
| Rna | RMK | 11.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D | ALF | 33.900 | 1.60 | - | - | - | - | - | 40.00% | - | Auujaipp | YIQJ | - | 750 | UUVG+750 | - | 537.00000 |
| U | HUE | 59.500 | 9.40 | - | - | - | - | - | 51.00% | - | Gcwdbhvn | WTDQ | - | 280 | KIGR+280 | - | 799.00000 |
Tranche Comments
U: Redemption: 2028-01-27; Registration: 144D/Qms B; Comments: 4o2;
W Ohlc: Redemption: 2028-01-27; Registration: 144I/Qze D; Comments: 4d2;
B: Redemption: 2028-01-27; Registration: 144Y/Mlt W; Comments: 4v2;
D: Redemption: 2028-01-27; Registration: 144W/Zwx T; Comments: 4i2;
M: Redemption: 2028-01-27; Registration: 144V/Leg M; Comments: 4m2;
Rna: Redemption: 2028-01-27; Registration: 144G/Ais E; Comments: 4z2;
Deal Comments
Oww Jsaa Nolvwdq 3.00
Reinvestment Period (YRS)
2