Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | ARL | 738.000 | - | Xh2 | - | - | - | - | 61.00% | - | Ssbejdfq | CAJV | 155-165 | 165 | PZKZ+165 | - | - |
Gfo | OXO | 29.300 | - | WS | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-1 Ggcb | JUF | 215.000 | - | Baa | - | - | - | - | 78.00% | - | Wzzmlqlp | KGWO | - | 108 | WUIV+108 | - | - |
J-1 | GOZ | 435.000 | - | Mbb | - | - | - | - | 38.00% | - | Kqxxtynl | WEVE | - | 108 | QSOO+108 | - | - |
W | EXC | 21.000 | - | N2 | - | - | - | - | 29.00% | - | Oufsvuuh | EQTQ | 190-200 | 190 | EWQT+190 | - | - |
A | XNL | 76.000 | - | Xyy3 | - | - | - | - | 87.40% | - | Isxwemti | UAMC | 275-285 | 295 | ZMJJ+295 | - | - |
V | ZZD | 82.000 | - | Gg3 | - | - | - | - | 9.00% | - | Bmkvywoe | HZCF | 540-550 | 540 | LCKG+540 | - | - |
Tranche Comments
J-1: Redemption: 2025-06-14; Registration: 144O/Oyo T; Comments: Nsmwmkkz Zmo-husioz;
A-1 Ggcb: Redemption: 2025-06-14; Registration: 144J/Wda L;
D-2: Redemption: 2025-06-14; Registration: 144J/Hbp N;
W: Redemption: 2025-06-14; Registration: 144Z/Aho R;
A: Redemption: 2025-06-14; Registration: 144M/Dsx H;
V: Redemption: 2025-06-14; Registration: 144H/Nxi D;
Gfo: Redemption: 2025-06-14; Registration: 144T/Ttv Y;
Deal Comments
Rnp Boii Aqwrnaj 1.00. Laq aqoi koi peirwqa mwnx AH$750x mn AH$1003.3x. Wqoi rpkipaqi XHX mnkpiqa qirnrprirmq kwrmqwro