Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2-d | JEW | 42.000 | 8.30 | - | - | - | FF (U) | - | 28.77% | - | Hevpqesn | GCLL | - | 275 | BVNG+275 | - | 194.00000 |
Prmnur | RXV | 20.457 | - | MG | - | - | XV | - | - | - | - | - | - | - | - | - | Retained |
E-1 | FLZ | 32.000 | 8.91 | E3 | - | - | - | - | 67.73% | - | Krflsykg | AGUG | - | 320 | MBPD+320 | - | 455.00000 |
I | CWL | 63.547 | 9.55 | Dff3 | - | - | - | - | 22.97% | - | Qdeuhxti | PYBP | - | 510 | NNZW+510 | - | 661.00000 |
Y | RFP | 87.608 | 6.77 | AS | - | - | VZ | - | 70.62% | - | Ofjckzxr | DHMB | - | 837.5 | YDAP+802 | - | 28.30000 |
K-2-f | GEM | 3.750 | 7.61 | - | - | - | G (X) | - | 53.82% | - | Lmbhxdkz | SKVQ | - | 375 | GKXR+375 | - | 946.00000 |
VS | JHG | 50.000 | 4.58 | G3 | - | - | - | - | 15.31% | - | Lfmlryij | JKDM | - | 320 | TBVM+320 | - | 773.00000 |
R | MVB | 99.261 | 3.47 | - | - | - | ZZ (H) | - | 67.13% | - | Tjkuvycb | NOBG | - | 750 | BMKE+750 | - | 128.00000 |
Tranche Comments
VS: Registration: 144J/Oqb X; Comments: Oygc Oyggt;
E-1: Registration: 144A/Hyf R; Comments: Wlec Wlggp;
P-2-d: Registration: 144N/Wuk M; Comments: Uboz Ubddt;
K-2-f: Registration: 144U/Lqu X; Comments: Gkoh Gkyyy;
I: Registration: 144J/Gsd H;
R: Registration: 144P/Coc U;
Y: Registration: 144N/Hlk U;
Prmnur: Registration: 144C/Afr S;
Deal Comments
Ewk-Jpdd Mljqwar 3.00. Rldpvla Rjpyr Tn ew 3/31/2025. Rlwe ejpkdell lonldela ew wl 55% qpkala yqeeqk 2 zwkeel wq ddwll. 50wn Jwzzqezlke Fll apjqkl Rjpy Mljqwa
Reinvestment Period (YRS)
9