Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | DWZ | 29.000 | 5.10 | - | OO- | RR- | 7.70% | - | Dvkyzmfr | 3fSi | - | 600 | 3vZf+596 | - | 34.59000 |
E | JPR | 19.000 | 5.00 | - | ZZ | CC | 53.00% | - | Qkzxwufm | 3rHl | - | 190 | 3tBn+190 | - | 245.00000 |
I | CAJ | 30.000 | 9.80 | - | H | G | 69.00% | - | Jrbifeqi | 3gJz | 215-220 | 218 | 3vVh+218 | - | 673.00000 |
T | EZZ | 96.000 | 9.80 | - | KKK- | FFF- | 36.00% | - | Thpreutn | 3lKd | 315r | 310 | 3tPl+310 | - | 221.00000 |
H | BJI | 51.000 | 31.20 | - | O- | D- | 4.80% | - | Tvxetxqa | 3mUe | - | 915 | 3sCa+830 | - | 65.00000 |
L | BUM | 491.000 | 2.00 | - | XXX | UUU | 71.00% | - | Toskbdoi | 3iHc | - | 130 | 3eVf+130 | - | 259.00000 |
Tranche Comments
L: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144Y/Mni Q;
E: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Feq J;
I: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144G/Iya C;
T: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144T/Wqv A;
D: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144D/Ckm F;
H: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Jxl O;
Deal Comments
Khf Kucc Kckyhim 1.5
Reinvestment Period (YRS)
6.4