Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | VIK | 83.000 | 4.20 | - | NNN- | DDD- | 41.00% | - | Pfrrwlbc | 3yKb | 315q | 310 | 3fJn+310 | - | 895.00000 |
P | BVF | 38.000 | 6.00 | - | II | UU | 29.00% | - | Uwucmbix | 3kXe | - | 190 | 3lVu+190 | - | 327.00000 |
W | XCO | 305.000 | 9.00 | - | UUU | JJJ | 64.00% | - | Ghwlcios | 3dNa | - | 130 | 3xIr+130 | - | 409.00000 |
J | PQL | 97.000 | 1.70 | - | K | G | 33.00% | - | Kdhecffh | 3sMe | 215-220 | 218 | 3pFo+218 | - | 759.00000 |
T | MVZ | 18.000 | 9.40 | - | XX- | TT- | 2.60% | - | Xwcopcjc | 3rBt | - | 600 | 3iXi+596 | - | 72.59000 |
O | DEC | 55.000 | 24.70 | - | L- | V- | 8.30% | - | Vdohklpd | 3yKj | - | 915 | 3fAr+830 | - | 82.00000 |
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144P/Kdr N;
P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144U/Rtd W;
J: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144L/Ynm T;
Y: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144L/Fyw Z;
T: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Nde A;
O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Z/Ydj P;
Deal Comments
Mlb Bovv Cxlwlnc 1.5
Reinvestment Period (YRS)
6.5