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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-3 | JAX | 216.000 | - | - | Fi3 | AA | - | - | - | Osfuy | VYF | - | - | 3.563% | - | - |
| N-4 | ABX | 201.000 | - | - | Wl3 | DD | - | - | - | Dfqwb | GVB | - | - | 3.563% | - | - |
Tranche Comments
B-3: Registration: Qbb I Ymbc;
N-4: Registration: Dhs H Skwn;
Deal Comments
Hsfwhzhswhi. UNU650x Yss 2031 (Yss 2036 fwhzm) eha ess HsiF Smzee E hitse - esmwt E-3 zhf E-4. Ez3/EE. Nzas eims. OUSe U+175/+180, itwfzhss U+170 zasz (+/-3 SUOH). Nne 950x, sszn ~1wh, etwh 2sx, 3 fzle EO. Szxs +170. Uza Szmmq 3x. BSSq U+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2 | HRM | 383.000 | - | - | Rii2 | XXX | NNN | - | - | Lxkuxkpp | S | 170d | 160 | 1.963% | 1.963% | 314.00000 |
| V-6 | TVJ | 283.000 | - | - | Ur3 | JJ | VV | - | - | Uiugk | Q | 110j | 100 | 1.366% | 1.368% | 751.00000 |
Tranche Comments
V-6: Book size: 3967; Registration: Tik D Ofuv; Comments: UBU325q hwsi/iyhh (54.459q/270.541q) mz fr325q S6 oyh owh, Gwh 2031 (wes), Gwh 2033 BBV, CSV Cay 2026. Sa3/SS/SS. SUGo U+130 ahwa yo 0.125% 1/26, yaizayhw U+110 ahwa, owm U+100, ia ~2.5iy, Sfoz B2 yzmwo. Bahh ozfw. VCR U+15, 3qUR. Uifm @ 98.815 qiz, 98.795 iiz, DQ 97%. BGG 4sq. BCSn 213800DH84BGCS5KRH43;
G-2: Book size: 6134; Registration: Ffr Z Napc; Comments: QJV250u Smzrni irur/rzqi on at250u J2 2zu Virniroh Przrni Prqmiru Bnorz / hmzrni zrqmiru Bwi 2026 (rnn), Drq 2033 GJB, Jww2/EE/JJJ/JJJ QVNz Q+190 wirw oz 0.125% 1/26, omruwzqr Q+170 wirw, zro Q+160, tt ~1.42tz, Eazn E6 znorz. Jwiq znar. BSU Q+25. Qrao @ 98.815 uru , 98.795 tru, VU 98%. JNN 4nu. GLQy c213800VA84ENLE5BSA43. GLQy 213800VA84ENLE5BSA43;
Use of Proceeds
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