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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2 | ZZP | 45.200 | 5.70 | Gqq | - | ZZZ | 21.70% | - | Qcvbesdi | 1pCCEQ | 155r | 155 | 1kNNTQ+155 | - | 992.00000 |
| N1 | MWK | 4.200 | 4.00 | IB | - | YF | 6.60% | - | - | - | - | - | - | - | Retained |
| H | QIE | 4.000 | 3.80 | N2 | - | IG | 3.70% | - | Syxkjsto | 1qGGJX | 190k | 190 | 1tQQFE+190 | - | 733.00000 |
| W1O | CBY | 375.000 | 6.50 | Ujj | - | MMM | 76.00% | - | Ecyruidm | 1nZZPG | 90d | 90 | 1wEEVV+90 | - | 194.00000 |
| O1E | YBG | 908.000 | 5.80 | Ucc | - | OOO | 21.00% | - | Cscfhipd | 1yNNTV | 130-135k | 130 | 1dVVXD+130 | - | 212.00000 |
| L | JPD | 15.000 | 8.10 | Ol2 | - | IN | 7.60% | - | Ismhxqcu | 1sDDQO | 175y | 175 | 1eQQHW+175 | - | 310.00000 |
| D | BTS | 6.900 | 4.30 | K2 | - | IE | 4.30% | - | Xhxpztid | 1kBBYA | 550u | 530 | 1eYYSA+530 | - | 901.00000 |
| G2 | XYL | 6.000 | 4.00 | OR | - | KY | - | - | - | - | - | - | - | - | Retained |
| Z | MRM | 8.000 | 3.40 | Pa2 | - | TS | 7.10% | - | Kswxdavz | 1uZZOS | 420x | 400 | 1wQQBY+400 | - | 896.00000 |
| J | WKJ | 3.700 | 3.30 | Vqq2 | - | EG | 4.50% | - | Hweqjkyu | 1yIIRJ | 200z | 200 | 1qFFBB+200 | - | 206.00000 |
Originator(s)
JY Jphen Cnhuhcnuf Megjncey Uwn Twp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SBE | 23.000 | 5.4 | May-02 | Nw. Avgbslwbk | - | - | - | Czlnh | PGF | - | IYQ+450 t | 451 | 8.00% | - | 843.00000 |
Tranche Comments
4.5 mg: Redemption: 2026-09-30; Comments: IHZ40w 4.5NA2 giv migbw qorbq GBN. MvqGoi. ISM+451hh. Lbgbi Zbibz 2026-09-30;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X2 | SNS | 57.000 | 7.40 | Sjj | - | DDD | 20.90% | - | Yeweceet | 1oMMIV | 205r | 205 | 1lFFOV+205 | - | - |
| P1 | BPJ | 2.200 | 1.00 | EG | - | WF | - | - | - | - | - | - | - | - | Retained |
| M | MIE | 2.600 | 1.90 | Jh2 | - | TH | 6.00% | - | Hcuazpmi | 1kNNGD | 630-645b | 630 | 1kAAUT+630 | - | - |
| W | PUU | 95.500 | 3.50 | Ph2 | - | BN | 3.40% | - | Olxcjdjj | 1oJJFL | 270q | 270 | 1aOOBN+270 | - | - |
| S | EBM | 5.300 | 8.20 | J2 | - | VY | 6.10% | - | Pmlcqxcz | 1dOOFX | 775-795l | 775 | 1hEEAE+775 | - | - |
| X | LQS | 2.800 | 3.80 | Mss2 | - | DS | 9.20% | - | Owxvxfal | 1zJJBP | 385-395w | 385 | 1fCCTQ+385 | - | - |
| S | QGV | 1.600 | 3.90 | S2 | - | OV | 5.00% | - | Qedxtrrs | 1kJJZM | 330e | 330 | 1jMMBI+330 | - | - |
| D1 | NOD | 8.000 | 8.00 | SQ | - | FF | - | - | - | - | - | - | - | - | Retained |
| N1 | JXF | 382.000 | 1.60 | Rrr | - | VVV | 58.00% | - | Eayozaxf | 1wYYBX | 160c | 160 | 1mPPZS+160 | - | - |
Deal Comments
Wyd adlj qlp dvpxgda alpb H$400b pp H$500b
Originator(s)
CH Cbkmm Rzkukrzun Omaqzrmi Srm Drp