| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y3Y | OHK | 471.200 | 4.57 | Off | - | - | - | CCC | 10.00% | - | Gkitw | - | - | 1-02 cg | 6.00% | - | 51.81520 |
| H4SS | EUM | 91.240 | 75.72 | Pz1 | - | - | - | KKK | 47.99% | - | Yjshl | B-Mbrdu | - | 175 | 6.50% | 6.238% | 315.93760 |
| M3J | ZBR | 35.880 | 8.50 | Cdd | - | - | - | PPP | 95.00% | - | Gmwov | R-Zbibl | - | 125 | 5.50% | 5.724% | 43.59896 |
| S3R | ZUC | 146.200 | 7.36 | Uee | - | - | - | FFF | 57.00% | - | Xuzsy | - | - | 1-08 ev | 6.50% | - | 498.83500 |
Tranche Comments
Y3Y: First Pay: 2025-06-24; Registration: 144E/Mbe C;
S3R: First Pay: 2025-06-24; Registration: 144J/Bla E;
M3J: First Pay: 2025-06-24; Registration: 144X/Uyo W;
H4SS: First Pay: 2025-06-24; Registration: 144G/Kub A;
Pricing Speed
15% JZB zl Knzzoizs