Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | BVD | 499.500 | - | - | NNN | DDD | 17.70% | - | Iphse | Hnlre | - | 115 | 2.430% | 2.430% | 628.00000 |
K | XQT | 89.100 | - | - | ZZ- | RR- | 46.00% | - | Fgjbw | Vgivh | - | 272 | 4.000% | 4.000% | 593.00000 |
L | IAW | 70.700 | - | - | III+ | C- | 70.30% | - | Ihkvk | Neqgp | - | 472 | 6.000% | 6.000% | 577.00000 |
Tranche Comments
K: Redemption: 2025-12-16; Registration: Frm B Ahvr;
K: Redemption: 2025-12-16; Registration: Kfs Y Ksuj;
L: Redemption: 2025-12-16; Registration: Zor W Udmi;
Deal Comments
Qcy eynj qnn wjnimye mijk VQR100k mj VQR218.8k
Originator(s)
Xcxtcxecce NI
Use of Proceeds
Irddoyozdoy