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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | SBL | 24.000 | 1.90 | Oq2 | - | - | 5.90% | - | Fcpuqoww | 1rEEGF | 170-180v | 170 | 1oCCQM+170 | - | - |
| Q | NJE | 2.900 | 4.70 | L2 | - | - | 8.70% | - | Vfjckjsw | 1uJJJI | 215-225z | 215 | 1uVVQR+215 | - | - |
| K | NUH | 721.000 | 8.60 | Utt | - | - | 3.00% | - | Ubrmexhz | 1mJJDG | 112-115 | 112 | 1vBBKR+112 | - | - |
| B | TWA | 7.500 | 4.10 | - | - | - | - | - | Vybdkbon | 1dNNSG | - | 610 | 1zAAIF+610 | - | - |
| R | OVD | 4.700 | 2.10 | Zuu2 | - | - | 3.80% | - | Lrryjxmi | 1hLLFD | 275-280z | 275 | 1zVVKL+275 | - | - |
| L | ZKF | 4.900 | 7.80 | Yi2 | - | - | 2.40% | - | Zrbpoxmj | 1zBBYC | 490-500y | 490 | 1aJJAA+490 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | QTE | 5.000 | 9.40 | Tq2 | - | - | 7.14% | - | Ppoefhrq | UUBV | 530f | - | 1rXXBC+530 | - | - |
| E | EYE | 766.000 | 7.80 | Inn | - | - | 4.00% | - | Bbuspwzi | GGCR | 75p | - | 1hLLNR+70 | - | - |
| N | KVE | 9.000 | 5.70 | Y2 | - | - | 7.50% | - | Ncjjllfv | DDUK | 205-210o | - | 1wFFJG+205 | - | - |
| M | BEA | 55.700 | 3.10 | Yz2 | - | - | 2.90% | - | Rlkeakaw | IIGZ | 150-155r | - | 1jJJOI+150 | - | - |
| Y | XWC | 5.200 | 5.10 | Dgg2 | - | - | 1.50% | - | Bzlratcr | IIHK | 305-310e | - | 1aEEUW+305 | - | - |
| B | HTB | 6.300 | 5.40 | - | - | - | - | - | Dxoacsio | ZZGA | 650-675c | - | 1fTTLW+650 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCV | 25.000 | 70 | Oct-17 | - | Fee3 | - | - | Zwsjzcpx | 3jPPXP | - | 3uNNCK+325-350 y | 315 | 3wEEID+315 | - | 766.00000 |
Tranche Comments
10 vg: Redemption: 2026-02-19; Comments: XEJ15v 10LG5 ICL. Qohw 2 Xtt3. LXX. 3vXXZZ+315. 325-350t;