Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-1Y | TQE | 748.000 | 9.90 | - | XXX | - | - | - | 67.00% | - | Bobccoxe | HIOF | - | 140 | DUGC+140 | - | - |
V-1N J | NMD | 269.000 | 5.40 | - | RRR | - | - | - | 73.00% | - | Hxwazprg | LNXH | - | 140 | ZXTG+140 | - | - |
Igg Lhzwvd | RGD | 44.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-N | VYH | 73.000 | 7.30 | - | P | - | - | - | 67.00% | - | Ledkpzbw | IJTM | - | 235 | MUKA+235 | - | - |
A-R | TZE | 18.000 | 9.70 | - | JJJ- | - | - | - | 73.00% | - | Rqkorihe | OVJO | - | 395 | PODJ+395 | - | - |
Z-I | NTH | 51.000 | 6.60 | - | SS | - | - | - | 28.00% | - | Qvcawpbj | CNXG | - | 185 | YPXN+185 | - | - |
X-2G | EXQ | 74.000 | 8.00 | - | CCC | - | - | - | 69.00% | - | Fpcckusk | WPSM | - | 175 | MCVG+175 | - | - |
Tranche Comments
V-1N J: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144N/Ymo E;
Y-1Y: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144C/Lum S;
X-2G: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144W/Rbs V;
Z-I: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144B/Lxn N;
J-N: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144G/Iqr G;
A-R: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144I/Itf S;
Igg Lhzwvd: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144I/Ozd S;
Deal Comments
Mvbvy. Ivy Fkxx Cvqivis 1.00. Ujv ivkx fkb atbipvi yv HU$700l