Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X3L | YJE | 78.130 | 8.50 | Ecc | - | - | - | III | 86.00% | - | Eaaat | T-Zzrtp | - | 125 | 5.50% | 5.724% | 32.47138 |
H4XO | QWY | 13.728 | 64.43 | Cr1 | - | - | - | XXX | 55.30% | - | Docvg | T-Rgsww | - | 175 | 6.50% | 6.238% | 169.16960 |
J3J | TUK | 138.100 | 5.25 | Cnn | - | - | - | FFF | 47.00% | - | Eitph | - | - | 1-02 ub | 6.00% | - | 38.76910 |
F3Y | ZMU | 734.200 | 6.80 | Ogg | - | - | - | AAA | 49.00% | - | Cbhje | - | - | 1-08 bo | 6.50% | - | 850.59900 |
Tranche Comments
J3J: First Pay: 2025-06-24; Registration: 144P/Rrb Q;
F3Y: First Pay: 2025-06-24; Registration: 144F/Zfn I;
X3L: First Pay: 2025-06-24; Registration: 144F/Utr C;
H4XO: First Pay: 2025-06-24; Registration: 144C/Akl Z;
Pricing Speed
15% EIF tw Nctddste