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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JXM | 4.800 | 4.60 | Err2 | - | - | 9.70% | - | Srvucawq | 1pFFQX | 275-280s | 275 | 1pPPJJ+275 | - | - |
| L | XJV | 9.600 | 6.30 | Pv2 | - | - | 9.20% | - | Ceralbso | 1xNNND | 490-500q | 490 | 1qRRKR+490 | - | - |
| A | ZRL | 70.000 | 7.90 | Tu2 | - | - | 8.50% | - | Ompypmvn | 1iXXMB | 170-180m | 170 | 1tPPCH+170 | - | - |
| E | IOZ | 4.800 | 2.50 | T2 | - | - | 3.50% | - | Fwoldtml | 1uHHBG | 215-225c | 215 | 1ePPSM+215 | - | - |
| O | XUH | 545.000 | 4.70 | Qtt | - | - | 1.00% | - | Osvefwqe | 1eJJAJ | 112-115 | 112 | 1dQQQN+112 | - | - |
| M | AEA | 2.500 | 7.30 | - | - | - | - | - | Jmohekvp | 1vRRNU | - | 610 | 1zFFFK+610 | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | WUP | 537.000 | 2.80 | Coo | - | - | 6.00% | - | Bsjrravg | CCTT | 75r | - | 1gJJBP+70 | - | - |
| L | XTU | 7.700 | 6.50 | Cjj2 | - | - | 7.50% | - | Oyujmpqq | CCBR | 305-310o | - | 1zXXSX+305 | - | - |
| U | XFJ | 20.100 | 1.50 | Gn2 | - | - | 8.60% | - | Cytzktnf | MMVW | 150-155c | - | 1eRRYU+150 | - | - |
| K | PCG | 7.500 | 8.50 | - | - | - | - | - | Mkwkkkzj | DDSX | 650-675f | - | 1zCCFK+650 | - | - |
| J | RXI | 2.000 | 5.90 | Ti2 | - | - | 7.45% | - | Exzldlob | MMHT | 530s | - | 1hTTYZ+530 | - | - |
| P | EAE | 6.000 | 3.90 | O2 | - | - | 3.20% | - | Ukbakilm | PPOK | 205-210j | - | 1zRRBZ+205 | - | - |
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VGW | 97.000 | 85 | Jun-03 | - | Too3 | - | - | Gqxzzwsh | 3cYYQS | - | 3vFFAK+325-350 e | 315 | 3gPPQL+315 | - | 481.00000 |
Tranche Comments
10 be: Redemption: 2026-02-19; Comments: XAV15y 10HK5 UZH. Qfwc 2 Ahh3. HXA. 3yAAKL+315. 325-350h;