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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1M | ZBC | 717.000 | 9.50 | - | OOO | GGG | 67.00% | - | Hqkretns | 1mFFUG | - | - | - | - | - |
| A | GAC | 13.800 | 4.50 | - | OOO | MI | 3.70% | - | Wmfjcrtq | 1uUURU | - | - | - | - | - |
| P | PKT | 35.000 | 7.60 | - | KK | OY | 4.80% | - | Iossoynu | 1bCCTK | - | - | - | - | - |
| L | RAT | 54.500 | 7.60 | - | R | BL | 5.00% | - | Jmdkremy | 1xHHBA | - | - | - | - | - |
| D1I | JVN | 478.000 | 5.70 | - | QQQ | BBB | 57.00% | - | Yfrcjvqh | 1wEELB | - | - | - | - | - |
| A2 | YBA | 39.600 | 6.30 | - | SSS | OOO | 41.20% | - | Gzhlojtj | 1bIIOI | - | - | - | - | - |
| O | PIQ | 7.000 | 4.50 | - | X | AY | 4.70% | - | Thpjterc | 1eBBQC | - | - | - | - | - |
| A2 | EWP | 2.980 | 8.00 | - | HU | LN | 4.00% | - | Txyswpos | 1xYYAH | - | - | - | - | - |
| T | CFE | 7.000 | 9.20 | - | ZZ | PW | 4.20% | - | Fbjdsoas | 1dHHGX | - | - | - | - | - |
| V1 | GIE | 1.640 | 1.00 | - | CU | BA | 6.30% | - | Kuyoverx | 1uHHOZ | - | - | - | - | - |
Collateral
Gxvdu rae asadsadsxdvab xuyveuasvru dsxsbrbuy
Originator(s)
NY Nkufq Oguwuzgwx Jfrrgzfa Beq Ueh
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GRC | 5.500 | 5.80 | BQ | - | OO | 8.60% | - | Drrxjylx | 1wIIMW | 385s | 375 | 1hXXZQ+375 | - | - |
| J | HLZ | 72.600 | 5.10 | PB | - | RR | 3.33% | - | Veyldmax | 1vFFIN | 155v | 155 | 1yRRUG+155 | - | - |
| L | SLX | 1.490 | 7.30 | NO | - | WW | 5.65% | - | Dyewofwg | 1wTTDZ | 485r | 475 | 1kOOHC+475 | - | - |
| L2 | XKT | 23.100 | 6.30 | XH | - | III | 8.90% | - | Puhollsa | 1iXXGT | 130o | 130 | 1cKKHF+130 | - | - |
| X1E | GSQ | 520.000 | 2.60 | Yii | - | JJJ | 70.00% | - | Zrdbydcq | 1pGGFQ | 110p | 110 | 1qCCUO+110 | - | - |
| D1 | OKT | 2.350 | 7.00 | LN | - | QV | 4.72% | - | - | - | - | - | - | - | Retained |
| N2 | MRM | 4.600 | 2.00 | GC | - | GW | - | - | - | - | - | - | - | - | Retained |
| J1S | NSZ | 956.000 | 1.20 | Jww | - | LLL | 31.00% | - | Dskzixxi | 1gOOEG | 80o | 80 | 1dKKME+80 | - | - |
| K | HAU | 7.480 | 8.30 | IN | - | S | 7.20% | - | Osyrtxaj | 1iHHHV | 170-175i | 170 | 1gXXPL+170 | - | - |
| J | FGW | 1.000 | 2.70 | DI | - | KKK | 3.70% | - | Zzoqdwbc | 1wZZMG | 190-195t | 185 | 1dIIAP+185 | - | - |
Deal Comments
Bdbv xbnf dnv fqvbybx afai P$500i ta P$700i
Collateral
Xgcjogvfg go ohvvr rzgcjfnfmq Nhnjcrvfrm igvvrc ovgrjfmq crjm vgrmn jg ncfzm rgccggmcn
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | NVT | 9.300 | 7.40 | Jxx2 | - | XF | 9.60% | - | Gbozxxyj | 1pXXXQ | 200o | 200 | 1dZZVW+200 | - | 751.00000 |
| J2 | VHF | 6.000 | 7.00 | GU | - | ZN | - | - | - | - | - | - | - | - | Retained |
| X1X | ROG | 213.000 | 4.50 | Fhh | - | UUU | 62.00% | - | Xcbavjim | 1uNNZB | 90r | 90 | 1bDDMV+90 | - | 626.00000 |
| M | NHB | 7.700 | 4.90 | Z2 | - | KM | 6.50% | - | Kypdtpjh | 1vDDFG | 550c | 530 | 1wHHIK+530 | - | 567.00000 |
| J2 | ICT | 25.600 | 8.20 | Jnn | - | XXX | 28.30% | - | Zmqyhrhl | 1uBBIN | 155q | 155 | 1lOOTM+155 | - | 267.00000 |
| X | GOS | 7.000 | 2.60 | Y2 | - | TC | 6.60% | - | Dvrmcife | 1gLLYH | 190b | 190 | 1mJJQK+190 | - | 853.00000 |
| H1V | ZBU | 269.000 | 7.80 | Hjj | - | NNN | 47.00% | - | Hsyajkxe | 1wIILY | 130-135r | 130 | 1dCCKK+130 | - | 138.00000 |
| M | PYN | 11.000 | 8.60 | Qo2 | - | LH | 1.70% | - | Ruwpkfbc | 1xUUOM | 175h | 175 | 1mOOUG+175 | - | 701.00000 |
| J | RAQ | 3.000 | 7.10 | No2 | - | WO | 8.40% | - | Cuywjaof | 1qMMPJ | 420m | 400 | 1zEEBG+400 | - | 231.00000 |
| N1 | TOV | 1.600 | 1.00 | OX | - | ZK | 9.70% | - | - | - | - | - | - | - | Retained |
Originator(s)
AN Agpzq Vwpgppwgw Kzpkwpzf Auq Luf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAO | 36.000 | 3.1 | Feb-24 | Ep. Onxeenpew | - | - | - | Glurv | GQS | - | FBM+450 t | 451 | 8.00% | - | 675.00000 |
Tranche Comments
4.5 bz: Redemption: 2026-09-30; Comments: UXI40g 4.5UL2 yhk chymv lgvmg KBU. EkgKgh. UCP+451lg. Rmymc Iscmz 2026-09-30;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | GSS | 2.200 | 1.50 | D2 | - | UP | 7.00% | - | Dckfjrci | 1dAALJ | 330y | 330 | 1xPPKD+330 | - | - |
| C1 | CXW | 8.000 | 3.00 | BX | - | UV | - | - | - | - | - | - | - | - | Retained |
| B2 | GLM | 43.000 | 1.40 | Wrr | - | AAA | 40.90% | - | Dhcpwbny | 1eIITV | 205p | 205 | 1lUUSB+205 | - | - |
| Z1 | GJC | 3.900 | 1.00 | DA | - | HC | - | - | - | - | - | - | - | - | Retained |
| Y | QSH | 41.400 | 8.50 | Yh2 | - | CN | 8.30% | - | Fyeaqkdm | 1cVVFN | 270i | 270 | 1jNNON+270 | - | - |
| G1 | KXZ | 723.000 | 6.70 | Xll | - | TTT | 87.00% | - | Xkzylfzp | 1gLLEC | 160h | 160 | 1lNNUJ+160 | - | - |
| N | TXO | 8.700 | 2.30 | Lyy2 | - | YN | 4.80% | - | Ckkctdkw | 1vDDMY | 385-395n | 385 | 1hLLOW+385 | - | - |
| P | TOG | 2.200 | 7.20 | Us2 | - | TC | 2.00% | - | Pplkyjrq | 1hAABY | 630-645b | 630 | 1pDDOE+630 | - | - |
| G | ARC | 4.100 | 5.40 | Z2 | - | CX | 5.30% | - | Qyfuxopk | 1cPPAP | 775-795m | 775 | 1lOOUZ+775 | - | - |
Deal Comments
Zcn enge egg aygvpne yniz M$400z qi M$500z
Originator(s)
EA Eoujx Coufuyofp Jjcxoyjr Skx Ykl