Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-D | MYW | 28.000 | 7.20 | - | CC | - | - | - | 15.00% | - | Maquyeal | PQIJ | - | 185 | AGBN+185 | - | - |
Qdd Obwgfw | XGK | 63.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1O | QIP | 594.000 | 4.70 | - | III | - | - | - | 30.00% | - | Bdxpmwuz | DYBJ | - | 140 | JKEK+140 | - | - |
L-2P | PIY | 69.000 | 5.00 | - | JJJ | - | - | - | 28.00% | - | Whpkdyjf | NGCV | - | 175 | YVDC+175 | - | - |
B-Q | MPA | 46.000 | 7.20 | - | P | - | - | - | 36.00% | - | Frozewij | PMGT | - | 235 | BYGD+235 | - | - |
T-1U R | WEB | 714.000 | 2.90 | - | VVV | - | - | - | 96.00% | - | Erjkruap | JXEP | - | 140 | BIWR+140 | - | - |
Z-C | JTS | 51.000 | 9.20 | - | FFF- | - | - | - | 44.00% | - | Sszyvqti | WOEA | - | 395 | EYBB+395 | - | - |
Tranche Comments
T-1U R: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144Z/Adw S;
Z-1O: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144N/Ahv Y;
L-2P: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144Z/Fbu B;
U-D: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144N/Isg Q;
B-Q: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144Z/Jco X;
Z-C: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144X/Ppl G;
Qdd Obwgfw: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144K/Bep J;
Deal Comments
Fgvgn. Dsb Enjj Lgtosgc 1.00. Ekg ggnj onv govoegg ns YN$700l