Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | BSC | 71.700 | 8.60 | Bk3 | - | OO- | GG (R) | 4.00% | - | Vucrcyhs | 3yZu | - | 600 | 3hAa+594 | - | 28.62000 |
T | VIY | 75.400 | 9.60 | Nt2 | - | OO | AA | 54.42% | - | Ffyyseun | 3tLb | - | 189 | 3wNy+189 | - | 622.00000 |
Qskwcv | EYX | 15.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J | VBB | 955.000 | 5.60 | Kxx | - | OOO | SSS | 29.00% | - | Szhlzlrw | 3lGe | - | 99 | 3jIn+99 | - | 589.00000 |
A | TIK | 51.600 | 5.90 | J2 | - | K | R | 73.00% | - | Ydcvkbhs | 3bHv | - | 215 | 3vPg+215 | - | 664.00000 |
I | VBT | 40.000 | 7.80 | Uff3 | - | ZZZ- | AAA (T) | 26.36% | - | Dplwvhjk | 3mEg | - | 315 | 3fYs+315 | - | 443.00000 |
Tranche Comments
J: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144L/Txj C;
T: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144L/Yhh S;
A: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144D/Jkh M;
I: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144I/Tmu H;
I: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144X/Dsr T;
Qskwcv: First Pay: 2025-02-15; Redemption: 2025-09-11; Registration: 144L/Xtu X;
Deal Comments
Fki Zall Mqpokkv 1.00. Inq kqal oielkkqp KQG ikekpqk qlokoooloaq epoaqpoa
Risk Retention
NE/EI - Owq