Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1 | RUX | 98.800 | 9.54 | - | WW | - | - | - | 71.00% | - | Xxdwjhft | QMYX | - | 395 | VUVA+395 | - | 202.00000 |
QB | KMT | 239.200 | - | - | WF | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | ENE | 65.000 | 7.87 | - | WWW | - | - | - | 27.00% | - | Mckfrejj | TWGH | - | 285 | KJVC+285 | - | 418.00000 |
T-L | QYK | 689.000 | 8.77 | - | GGG | - | - | - | 83.00% | - | Bfwdplyn | XZSY | - | 285 | VWFF+285 | - | 517.00000 |
I-2 | WHI | 2.300 | 5.72 | - | RR | - | - | - | 82.00% | - | Xvbct | - | - | - | 7.25% | - | - |
M | JTH | 95.000 | 6.81 | - | A | - | - | - | 16.00% | - | Wyrdvmlf | CYUM | - | 495 | IIPC+495 | - | 859.00000 |
Tranche Comments
Q: Redemption: 2025-12-13; Registration: 144K/Kwc N;
T-L: Redemption: 2025-12-13; Registration: 144H/Dmh U;
K-1: Redemption: 2025-12-13; Registration: 144E/Brb N;
I-2: Redemption: 2025-12-13; Registration: 144A/Koq L;
M: Redemption: 2025-12-13; Registration: 144O/Pcv S;
QB: Redemption: 2025-12-13; Registration: 144I/Oof S;
Deal Comments
Oto Fxxx Xbyntdm 2.00. Gkb dbxx dxj amjnjbd
Risk Retention
ZV - Rjpt UZ/ZK - Rjp
Reinvestment Period (YRS)
6