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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 |
|---|
| Z | KZC | 21.000 | 4.40 | - | - | F- | - | - | - | - | 35.6% | Rkous | H | 235h | 230 | 6.23% | 6.892% | 19.65602 |
| P | QRS | 83.340 | 9.90 | - | - | QQ | - | - | - | - | 55.9% | Jubyw | F | 385n | 370 | 7.57% | 8.292% | 54.42111 |
| YNN | NGR | 14.790 | 7.90 | - | - | Y+ | - | - | - | - | 82.0% | - | - | - | - | - | - | - |
| Z | LPD | 179.300 | 4.90 | - | - | III | - | - | - | - | 47.6% | Bmsra | C | 140p | 135 | 5.31% | 5.942% | 86.72982 |
| X | ILX | 49.200 | 5.40 | - | - | DD- | - | - | - | - | 46.3% | Foztd | T | 185u | 180 | 5.74% | 6.392% | 93.48281 |
| J | IYM | 23.500 | 9.50 | - | - | WWW- | - | - | - | - | 94.6% | Rsxgv | C | 290n | 280 | 6.71% | 7.392% | 66.15100 |
Tranche Comments
Z: First Pay: 2027-07-17; Registration: 144T/Uwf G;
X: First Pay: 2027-07-17; Registration: 144K/Vwx Y;
Z: First Pay: 2027-07-17; Registration: 144Q/Kum W;
J: First Pay: 2027-07-17; Registration: 144A/Cfw Z;
P: First Pay: 2027-07-17; Registration: 144E/Vzi N;
YNN: First Pay: 2027-07-17; Registration: 144F/Mmt E; Comments: Oxf-Oskjfg;
Deal Comments
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Collateral
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