Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-3 | JQE | 17.440 | 8.91 | - | - | D- | - | J- | 8.10% | - | Ahbto | H-Yowgb | - | 220 | 6.11% | 6.031% | 77.89804 |
C-1-C | NCO | 53.000 | 6.85 | - | - | MMM | - | VVV | 31.00% | - | Ppaxptvm | B-Kinwd | - | 170.1 | - | 5.532% | 88.91022 |
P-1-H | EZQ | 17.844 | 5.94 | - | - | MMM | - | SSS | 29.00% | - | Qorfj | E-Lygtb | - | 170 | 5.64% | 5.597% | 99.36469 |
J-2 | UBY | 58.922 | 5.73 | - | - | AA- | - | NN | 1.60% | - | Gwyov | E-Rxdyc | - | 195 | 5.86% | 5.781% | 46.48084 |
I-1 | KGK | 7.510 | 7.21 | - | - | HHH- | - | JJJ- | 4.20% | - | Xhrfn | U-Fpibt | - | 285 | 6.78% | 6.747% | 72.64222 |
V-1-B | GHL | 51.672 | 4.82 | - | - | EEE | - | GGG | 59.80% | - | Qtlly | K-Gfyxa | - | 175 | 5.66% | 5.581% | 44.42249 |
V-1-Q | WEU | 94.200 | 1.90 | - | - | WWW | - | SSS | 77.00% | - | Pkrnx | H-Bzdxi | - | 155 | 5.56% | 5.403% | 89.77584 |
Tranche Comments
C-1-C: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144Q/Khb R;
V-1-Q: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144B/Dxh E;
P-1-H: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144O/Qkc N;
V-1-B: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144J/Mlo S;
J-2: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144Z/Fsc T;
E-3: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144M/Fdx X;
I-1: First Pay: 2025-05-25; Redemption: 2029-04-25; Registration: 144X/Zam P;
Deal Comments
Vwy Dfuu Tmaewyx 4.00
Pricing Speed
15% XCQ bz 4 ijge jguu