Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | ATW | 57.000 | 6.70 | - | F | H | 45.00% | - | Qcuxpajz | 3mPz | 215-220 | 218 | 3iTo+218 | - | 460.00000 |
O | KSL | 806.000 | 9.00 | - | BBB | WWW | 87.00% | - | Wczpocoh | 3eIy | - | 130 | 3xQr+130 | - | 406.00000 |
S | IPC | 80.000 | 13.60 | - | M- | D- | 9.50% | - | Ydldsdwx | 3eTc | - | 915 | 3bBn+830 | - | 83.00000 |
R | IIZ | 32.000 | 4.80 | - | II- | HH- | 3.10% | - | Xlqwlzno | 3kSo | - | 600 | 3rNs+596 | - | 34.42000 |
K | DOW | 87.000 | 3.00 | - | CC | KK | 62.00% | - | Eebwcuvt | 3dUe | - | 190 | 3nTu+190 | - | 193.00000 |
K | YCG | 52.000 | 1.60 | - | WWW- | UUU- | 25.00% | - | Urjlhqff | 3rWb | 315y | 310 | 3tIt+310 | - | 985.00000 |
Tranche Comments
O: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144L/Dya P;
K: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Rlt J;
X: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Z/Ykj G;
K: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Joc Z;
R: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144B/Ekp X;
S: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144J/Qnv E;
Deal Comments
Bzw Zcuu Wgrhzxv 1.5
Reinvestment Period (YRS)
7.1