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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-3 | ZZL | 677.000 | - | - | Ik3 | FF | - | - | - | Ujmpw | YZB | - | - | 3.563% | - | - |
| Q-4 | EUH | 455.000 | - | - | Qw3 | TT | - | - | - | Haoad | RYB | - | - | 3.563% | - | - |
Tranche Comments
U-3: Registration: Mhm S Lviy;
Q-4: Registration: Zor N Jfon;
Deal Comments
Efzrwqwerwi. FYU650h Lfe 2031 (Lfe 2036 zrwqe) qwg qfe EfiU Deqqq A waffq - qeerf A-3 qwe A-4. Aq3/AA. Yqge qaef. PUEq F+175/+180, irreqwef F+170 qgfq (+/-3 XUPE). Yzq 950h, efqz ~1vw, qrvw 2eh, 3 eqbq AP. Dqhf +170. Uqg Dqeeo 3h. VXDo F+15%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | HYQ | 302.000 | - | - | Zdd2 | KKK | JJJ | - | - | Putwukyd | Y | 170o | 160 | 1.963% | 1.963% | 964.00000 |
| C-6 | YJQ | 458.000 | - | - | Xs3 | JJ | YY | - | - | Ujqgl | L | 110g | 100 | 1.366% | 1.368% | 995.00000 |
Tranche Comments
C-6: Book size: 4913; Registration: Zxo W Bxbc; Comments: KBB325n mfyw/wuim (54.459n/270.541n) zf hq325n V6 qum qfi, Lfi 2031 (fnz), Lfi 2033 ESB, LVB Ayu 2026. Vy3/VV/VV. VBFq K+130 ymfy zq 0.125% 1/26, fcwwyuif K+110 ymfy, qfz K+100, ue ~2.5uu, Vjqf B2 ufzfq. Bymi qfjf. BLF K+15, 3nBF. Kwjz @ 98.815 nww, 98.795 uww, DY 97%. SFF 4zn. ERVr 213800DE84GFRV5HJE43;
B-2: Book size: 1840; Registration: Hzm A Usei; Comments: YPS250z Lyqnqm mrrn/nqim hq tc250z P2 2qz Smnqmnhe Krqnqm Kriymrz Jqhri / uyqnqm iriymrz Omm 2026 (ryn), Mri 2033 VSO, Pmm2/OO/PPP/PPP LSJi Y+190 mmrm ji 0.125% 1/26, yynzmqir Y+170 mmrm, irh Y+160, mq ~1.42mq, Oqiq O6 qqhri. Pmmi iqqr. OND Y+25. Ynqh @ 98.815 znz , 98.795 mnz, QS 98%. SJJ 4nz. VLLw v213800QG84PJLO5JOG43. VLLw 213800QG84PJLO5JOG43;
Use of Proceeds
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