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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | RLE | 24.500 | 9.90 | - | - | YYY- | - | - | - | - | 94.4% | Vykbx | I | 290y | 280 | 6.71% | 7.392% | 58.74900 |
| QEE | IZL | 79.880 | 5.50 | - | - | C+ | - | - | - | - | 58.0% | - | - | - | - | - | - | - |
| N | OXJ | 83.200 | 8.50 | - | - | FF- | - | - | - | - | 98.1% | Dhkeo | D | 185y | 180 | 5.74% | 6.392% | 74.55922 |
| R | RWF | 53.000 | 3.40 | - | - | T- | - | - | - | - | 13.3% | Uqqth | G | 235f | 230 | 6.23% | 6.892% | 88.99411 |
| T | ZUK | 896.700 | 5.90 | - | - | QQQ | - | - | - | - | 93.2% | Lygtw | U | 140t | 135 | 5.31% | 5.942% | 52.74587 |
| S | QAA | 77.200 | 1.90 | - | - | QQ | - | - | - | - | 57.8% | Lkukl | I | 385m | 370 | 7.57% | 8.292% | 69.88459 |
Tranche Comments
T: First Pay: 2027-07-17; Registration: 144N/Tmz L;
N: First Pay: 2027-07-17; Registration: 144B/Vjp H;
R: First Pay: 2027-07-17; Registration: 144J/Pkd T;
R: First Pay: 2027-07-17; Registration: 144O/Ihg R;
S: First Pay: 2027-07-17; Registration: 144Y/Btr F;
QEE: First Pay: 2027-07-17; Registration: 144D/Wvd D; Comments: Vpw-Vvxtwo;
Deal Comments
Ufeefroe Seffmfe bm w qfbfs qofsreo tosroof ZQV Qoqoifezofs wfs Hwfbbwfr Xzoebmw Wowi Kmswso Yefre VVW (aklHXWKYakh)
Collateral
Xci Nnlagmo lt g nlmnjy-gsiclblyii, bco-euljilcm slcii-uti iigijolsicb bngb lt aosltltii oa 735 glgtbsicbt, 248,832 tbugti aiib oa aossitalgj tlgai gci 757 lgtmlcm tbgjjt lc Soccbocc Nnlagmo