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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | SGT | 6.400 | 5.60 | - | - | - | - | - | Memvosau | 1uYYBA | - | 610 | 1gVVRC+610 | - | - |
| M | BSV | 112.000 | 1.90 | Rzz | - | - | 2.00% | - | Kufyzvvc | 1vEEQI | 112-115 | 112 | 1cCCBY+112 | - | - |
| H | PXJ | 4.200 | 3.50 | Mll2 | - | - | 3.80% | - | Bsjmvodr | 1gGGYS | 275-280x | 275 | 1sGGXH+275 | - | - |
| Q | VSA | 66.000 | 7.70 | Tq2 | - | - | 4.90% | - | Sfrawyrw | 1lCCMH | 170-180t | 170 | 1pYYCZ+170 | - | - |
| P | HMG | 6.500 | 8.20 | Ap2 | - | - | 4.90% | - | Brddwfne | 1fJJCY | 490-500m | 490 | 1hQQBJ+490 | - | - |
| Y | WMK | 7.800 | 1.40 | K2 | - | - | 8.10% | - | Uklmayfo | 1wUUDO | 215-225l | 215 | 1nZZDR+215 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TVZ | 545.000 | 6.30 | Eoo | - | - | 7.00% | - | Zdhptwdx | KKNO | 75l | - | 1lFFCK+70 | - | - |
| W | HCA | 7.000 | 1.50 | I2 | - | - | 1.10% | - | Evdokwsf | KKTM | 205-210u | - | 1xOOBM+205 | - | - |
| C | HCP | 2.800 | 9.50 | Zzz2 | - | - | 3.70% | - | Bmumjvsq | KKKU | 305-310m | - | 1wVVMS+305 | - | - |
| F | WXV | 3.000 | 2.40 | Xw2 | - | - | 9.93% | - | Glfejlon | XXTA | 530l | - | 1dYYJV+530 | - | - |
| W | ZHO | 99.500 | 1.40 | El2 | - | - | 1.50% | - | Wsfzlhwx | YYNA | 150-155z | - | 1jTTXN+150 | - | - |
| D | OBR | 8.600 | 5.30 | - | - | - | - | - | Bdkxhlvv | AAZO | 650-675r | - | 1cFFMX+650 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JST | 85.000 | 49 | Oct-10 | - | Nnn3 | - | - | Qlkfcytu | 3tFFYN | - | 3mEERJ+325-350 v | 315 | 3iKKUE+315 | - | 715.00000 |
Tranche Comments
10 fq: Redemption: 2026-02-19; Comments: YHA15z 10ZU5 DHZ. Ojtw 2 Dzz3. ZYD. 3zDDHX+315. 325-350z;