Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | HJU | 98.900 | 9.20 | R2 | - | C | W | 17.00% | - | Pwomvlaw | 3bVs | - | 215 | 3zHf+215 | - | 251.00000 |
W | SNG | 71.000 | 7.30 | Wtt3 | - | NNN- | OOO (Q) | 98.71% | - | Vwozmhbj | 3aNr | - | 315 | 3jDq+315 | - | 878.00000 |
D | HQA | 70.900 | 8.50 | El3 | - | QQ- | EE (T) | 8.00% | - | Ubvmskdg | 3kSs | - | 600 | 3zCb+594 | - | 68.51000 |
X | GZR | 428.000 | 2.40 | Svv | - | WWW | WWW | 83.00% | - | Fmykffrd | 3vRi | - | 99 | 3lDr+99 | - | 286.00000 |
R | STP | 36.600 | 5.60 | Bu2 | - | EE | DD | 14.26% | - | Alaqxawa | 3yIm | - | 189 | 3xRk+189 | - | 690.00000 |
Kfcauc | QGF | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144P/Oaa F;
R: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144Y/Wak T;
A: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144E/Jvs M;
W: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144C/Iku G;
D: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144N/Hzs P;
Kfcauc: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144W/Bzh R;
Deal Comments
Dxn Hkzz Fqemxmh 1.00. Mjq mqkz mnvzxmqj WER exvxjqm qzmomhmzmxi vemxqemk
Risk Retention
CO/OR - Dch