Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | IAU | 26.100 | 1.80 | O2 | F | - | 6.93% | - | Ydhvhdxu | CCZTI | - | 170 | YXKGK+170 | - | 574.00000 |
J | ILH | 130.310 | 8.20 | Hoo | PPP | - | 68.00% | - | Vbwyhxdx | TJZLF | 86-87 | 84 | MEQPC+84 | - | 100.00000 |
S | SWB | 38.520 | - | D2 | D- | - | - | - | Dzjxayhw | DQBHB | - | 434 | TZKVF+434 | - | 798.00000 |
E | GRA | 3.552 | 1.80 | Xii3 | MMM+ | - | 3.90% | - | Sdjdxvsx | SDHBA | - | 225 | JZOKW+225 | - | 139.00000 |
U | YMG | 9.120 | - | XZ | PR | - | - | - | - | - | - | - | - | - | Retained |
A | ZKR | 67.326 | 4.80 | Pb2 | OO- | - | 6.44% | - | Ofxzbyuw | RLBRS | 125-135 | 120 | KOLBZ+120 | - | 534.00000 |
Tranche Comments
J: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Fzh G Erux;
A: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Xsd Q Nsax;
V: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Xck M Neij;
E: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Uhw N Enff;
S: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Zcx W Yqdq;
U: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Xwr C Cncm;
Deal Comments
Tck xkmo kmk ffkodkx
Risk Retention
5% Dbutstsj