Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-2 | KRZ | 9.000 | - | - | GGG- | - | - | - | 28.00% | - | Yyiwa | - | 450 | - | 7.920% | - | - |
C-2 | RSH | 21.000 | - | - | FFF | - | - | - | 78.50% | - | Qepvuywt | QKEV | - | 160 | CGJJ+160 | - | - |
X | MLS | 91.000 | - | - | RR | - | - | - | 11.00% | - | Juzclohn | QMIJ | 165 | 165 | CESV+165 | - | - |
L-1 | CTF | 739.000 | - | - | DDD | - | - | - | 17.00% | - | Qpdjstdb | DVOT | 140 | 140 | DYQJ+140 | - | - |
T-1 | AMB | 76.000 | - | - | FFF | - | - | - | 29.00% | - | Muolkidp | VJOE | 320 | 320 | NZJC+320 | - | - |
G | BBR | 45.000 | - | - | JJ- | - | - | - | 9.44% | - | Lhhwftkl | XUYG | 680 | 680 | LOUV+664 | - | - |
Rkr | RXK | 92.360 | - | - | TT | - | - | - | - | - | - | - | - | - | - | - | Retained |
P | KRX | 90.000 | - | - | U | - | - | - | 28.00% | - | Rsmqwppi | MHTL | 195 | 195 | CMPB+195 | - | - |
Tranche Comments
L-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144P/Ufa B;
C-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Z/Xdx V; Comments: Hyq-zjzzqi;
X: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144C/Fqc L; Comments: Tqb-rtbrbo;
P: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144I/Cvx V;
T-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Z/Kyh O;
J-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Aip I;
G: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144N/Wsq K;
Rkr: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144X/Urn L;
Deal Comments
Auz Sbxx Cjeeumk 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 23, 2025