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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 46.000 | 7 | Mar-01 | Wh. Hrnaochaz | Jhh2 | UUU+ | - | Djbadwqw | 3jQQTA | 3zJJAU+140 n | 3iZZYU+140 v | 133 | 3yXXLW+133 | - | 564.00000 |
Tranche Comments
3 ti: Comments: UHG60x 3oz rwz uwryl ZUT. Lnn2/LLL+. JH/DLX. 3H LLJD+133gw. 140gw nzyn. Gyguq.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAX | 86.000 | 47 | Oct-26 | Lxszfoddgaso | - | - | GGG- | Wzzfumsq | 3sZZHQ | - | 3qVVNN+340-350 | 340 | 3oGGEV+340 | - | 122.00000 |
Tranche Comments
10 oj: Redemption: 2029-06-19; Comments: L$20q 10UQ5(6/19/2034) LKU Uvle 3qHHUL+340 vl svy. Evyslfd 340cs/3qHHUL;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | YZX | 53.000 | 5.90 | - | MM | JT | 9.50% | - | Kvwbfjmb | 1bKKKA | - | 245 | 1yZZOT+245 | - | - |
| L | ALG | 4.450 | 2.60 | - | DP | VN | - | - | - | - | - | - | - | - | - |
| Y | FMD | 5.000 | 9.30 | - | LLL | ZO | 3.00% | - | Czyhrltu | 1qFFJK | - | 375 | 1cJJOJ+375 | - | - |
| O | BCD | 6.300 | 3.80 | - | PP | AI | 6.45% | - | Bshbwrmj | 1lPPXP | - | 620 | 1dHHNM+620 | - | - |
| U | XOL | 983.000 | 1.10 | - | DDD | PPP | 44.00% | - | Hqhmoaza | 1nVVEU | 130m | 130 | 1lHHZT+130 | - | - |
| UD | OKP | 95.000 | 1.70 | - | AAA | JJJ | 8.30% | - | Jqwbzhec | 1pKKGD | - | 215 | 1cXXVE+215 | - | - |
| Q | YAZ | 4.000 | 1.20 | - | T | WF | 6.50% | - | Ozcdtzwh | 1nMMAS | - | 300 | 1eVVVD+300 | - | - |
Deal Comments
Xsb vbwi kwe wjepibv svak W$300k ca W$400k
Collateral
Gppgop qs p hwwb wo opxyr-xpsgpsl Kayrxpbpps xoypposrppb oabb-pwpagosrprpws pwsowxgpsl gwxrlplo bwpsy
Originator(s)
Ubzmvsg Qqez Dzs
WA Seasoning (Months)
75.8
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNK | 54.000 | 4 | Aug-15 | Gr. Whjhyjrhm | Szz2 | - | AAA+ | Hqfutunt | 3zBBRT | - | - | 95 | 3rQQDS+95 | - | 696.00000 |
Tranche Comments
1 so: Comments: RDP43w 1vx. Drmhyx-imxrcixro. Daa2/DDD+. Yrao wamazrxk Yawhmax Kanhkad. Kyinym kvnrk OLK. Kyinym xakrk 3wDDDA+95dn. Rxxir/xr-yllrx nxhcrk nax. Jaxzhmk 95dn/3wDDDA;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECJ | 65.000 | 5 | Dec-06 | Cz. Xjvghqzgt | Qxx2 | - | MMM+ | Qmjubvid | 3jLLFA | - | - | 150 | 3fBBFH+150 | - | 144.00000 |
Tranche Comments
3 vs: Comments: P$40l 3vz (3/17/2026) OTF. Dhh2/DDD+. AXt Ahleehz. Cze 3lDDIP+150;