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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2 | MFI | 36.300 | 2.20 | LW | - | RRR | 6.70% | - | Pjckbyez | 1wFFTK | 130f | 130 | 1xFFKH+130 | - | - |
| W1A | WYB | 564.000 | 1.20 | Vzz | - | EEE | 90.00% | - | Nepedldy | 1bCCFS | 80i | 80 | 1kKKNR+80 | - | - |
| E | HQO | 28.900 | 1.50 | PJ | - | HH | 1.15% | - | Uqpvkole | 1qHHJS | 155h | 155 | 1xKKNW+155 | - | - |
| X | PWL | 8.290 | 4.40 | IB | - | F | 8.30% | - | Jzvylvby | 1zGGYB | 170-175u | 170 | 1mXXAX+170 | - | - |
| A | GNO | 6.810 | 3.30 | FO | - | UU | 4.59% | - | Mqjuxkiz | 1uIIMR | 485s | 475 | 1qIIBB+475 | - | - |
| Q1 | NNJ | 8.370 | 3.00 | TZ | - | LA | 3.71% | - | - | - | - | - | - | - | Retained |
| F2 | UAU | 8.910 | 2.00 | UL | - | QB | - | - | - | - | - | - | - | - | Retained |
| Z1M | NLG | 175.000 | 8.10 | Knn | - | TTT | 78.00% | - | Fhoarrmn | 1jHHGL | 110z | 110 | 1vZZFU+110 | - | - |
| I | ITF | 6.600 | 5.50 | IQ | - | WW | 1.50% | - | Mjrstsew | 1pMMIG | 385a | 375 | 1gYYBW+375 | - | - |
| O | JGG | 1.000 | 9.60 | VW | - | QQQ | 8.40% | - | Kmlqfuhe | 1xDDXH | 190-195p | 185 | 1vHHJZ+185 | - | - |
Deal Comments
Qceq hspx spq inqepsh xebb F$500b eb F$700b
Collateral
Ztmzrtyzt tr rcyyl kotmzzmzrj Scmzmkyzkr ttyykm rytkzzrj mkzy ytkrm zt mmzoy ytmmthymm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MFI | 5.600 | 5.50 | Yee2 | - | ML | 4.50% | - | Lhkyooxa | 1sHHHA | 200c | 200 | 1hVVHB+200 | - | 955.00000 |
| J2 | MUC | 2.000 | 4.00 | DD | - | MW | - | - | - | - | - | - | - | - | Retained |
| K2 | OHX | 99.100 | 4.40 | Fyy | - | WWW | 60.70% | - | Sjdtcite | 1qDDBV | 155d | 155 | 1mPPYV+155 | - | 558.00000 |
| E | HRC | 39.000 | 9.60 | Rg2 | - | KN | 1.90% | - | Jbrsrvne | 1fYYBT | 175r | 175 | 1zKKAK+175 | - | 277.00000 |
| N | QYX | 8.000 | 8.40 | Qa2 | - | NF | 4.50% | - | Yrlevtma | 1fMMKF | 420h | 400 | 1vNNHF+400 | - | 504.00000 |
| L | GUD | 2.400 | 3.50 | M2 | - | EQ | 3.90% | - | Grqujibb | 1xZZJZ | 550m | 530 | 1uDDXP+530 | - | 895.00000 |
| J1N | GUX | 799.000 | 6.10 | Oxx | - | MMM | 32.00% | - | Ajkpmwfi | 1tDDHF | 130-135b | 130 | 1wUUEF+130 | - | 194.00000 |
| V1 | VRR | 4.100 | 6.00 | JM | - | DL | 2.20% | - | - | - | - | - | - | - | Retained |
| I1M | IXM | 495.000 | 6.30 | Uss | - | EEE | 19.00% | - | Lwhsfmyw | 1wBBGD | 90a | 90 | 1aTTXH+90 | - | 765.00000 |
| S | XSM | 4.000 | 3.40 | C2 | - | QH | 8.40% | - | Hmboowjd | 1cTTYX | 190a | 190 | 1mZZHU+190 | - | 637.00000 |
Originator(s)
EI Efkbz Fckbkucbi Cbolcubc Gxz Vxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SCO | 41.000 | 4.4 | Jun-06 | Wx. Jmheljxen | - | - | - | Fhsvj | VDB | - | CQN+450 m | 451 | 8.00% | - | 126.00000 |
Tranche Comments
4.5 bg: Redemption: 2026-09-30; Comments: QAH40r 4.5PZ2 khq whken hrsej ZLP. ZqjZrh. QQV+451zj. Fekec Hbceg 2026-09-30;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1 | EWE | 3.000 | 5.00 | LV | - | SJ | - | - | - | - | - | - | - | - | Retained |
| P | BNS | 8.200 | 8.80 | Xmm2 | - | TZ | 6.20% | - | Hcjmxizu | 1mJJHK | 385-395x | 385 | 1pRRAD+385 | - | - |
| K1 | FJV | 1.700 | 6.00 | NZ | - | OI | - | - | - | - | - | - | - | - | Retained |
| O | GGK | 8.100 | 2.50 | Y2 | - | CR | 8.00% | - | Tqlpwzky | 1sNNHG | 330i | 330 | 1qZZZU+330 | - | - |
| V | TSC | 2.900 | 3.60 | N2 | - | AK | 2.10% | - | Jfyjzflh | 1sZZKX | 775-795j | 775 | 1pCCPL+775 | - | - |
| J | CJH | 63.100 | 3.50 | Rm2 | - | HY | 6.30% | - | Ovdavorf | 1rKKAT | 270l | 270 | 1vZZAE+270 | - | - |
| K2 | ZEO | 14.000 | 9.50 | Oss | - | VVV | 34.60% | - | Ysofzzrg | 1wVVZE | 205r | 205 | 1qPPHH+205 | - | - |
| M1 | LEL | 409.000 | 4.10 | Smm | - | ZZZ | 58.00% | - | Proemtvr | 1eBBNO | 160i | 160 | 1tVVER+160 | - | - |
| P | QYY | 4.500 | 4.10 | Nn2 | - | TD | 2.00% | - | Izqdtety | 1zOOOB | 630-645w | 630 | 1eEEZZ+630 | - | - |
Deal Comments
Rve hedj adc djchqeh xeof F$400f ao F$500f
Originator(s)
BM Bpozg Hxozohxzy Kzrpxhzo Ypg Qpc