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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | JUO | 2.200 | 1.30 | L2 | - | - | 1.10% | - | Hyrpkopd | 1fUUOI | 215-225s | 215 | 1fMMDY+215 | - | - |
| S | WLC | 90.000 | 2.90 | Fv2 | - | - | 6.90% | - | Ujpbsemh | 1vIILT | 170-180h | 170 | 1eYYCD+170 | - | - |
| O | LAM | 9.400 | 1.10 | Eo2 | - | - | 2.20% | - | Oebkaeza | 1jEEJU | 490-500z | 490 | 1dZZFK+490 | - | - |
| C | FVC | 360.000 | 1.30 | Dqq | - | - | 4.00% | - | Ljjtwfnt | 1xIIBD | 112-115 | 112 | 1sRRGE+112 | - | - |
| E | REJ | 5.500 | 6.80 | Emm2 | - | - | 1.20% | - | Drafvbae | 1lNNPB | 275-280n | 275 | 1pKKAZ+275 | - | - |
| P | OJB | 7.800 | 8.20 | - | - | - | - | - | Ovdvyrut | 1eGGZU | - | 610 | 1kXXVD+610 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | PRJ | 2.000 | 4.20 | W2 | - | - | 8.90% | - | Mjbahjjx | TTZV | 205-210n | - | 1mAAOJ+205 | - | - |
| B | YAW | 4.200 | 7.80 | Cxx2 | - | - | 2.50% | - | Whxxpwcl | BBKO | 305-310y | - | 1nIICC+305 | - | - |
| N | MGB | 6.000 | 3.20 | Rt2 | - | - | 9.23% | - | Flyhbsvo | OOSG | 530u | - | 1oXXMQ+530 | - | - |
| S | GRN | 54.400 | 5.60 | Zt2 | - | - | 4.70% | - | Ghccxbjy | NNJP | 150-155o | - | 1aPPRH+150 | - | - |
| D | XNP | 7.800 | 4.40 | - | - | - | - | - | Cqmbqcqi | YYKI | 650-675b | - | 1pGGMG+650 | - | - |
| F | LQB | 442.000 | 6.40 | Ohh | - | - | 7.00% | - | Uphdeekp | DDLX | 75x | - | 1iAATU+70 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQP | 18.000 | 83 | May-09 | - | Tmm3 | - | - | Xbvyirti | 3pTTZI | - | 3jTTMM+325-350 h | 315 | 3mJJMS+315 | - | 354.00000 |
Tranche Comments
10 ay: Redemption: 2026-02-19; Comments: AIX15q 10PP5 VXP. Hqzm 2 Jww3. PAJ. 3qJJQN+315. 325-350w;