Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-I | NJR | 42.000 | 1.30 | - | N | - | - | - | 67.00% | - | Dvcasllp | QNTD | - | 235 | BGSV+235 | - | - |
K-1J A | HYW | 141.000 | 4.40 | - | UUU | - | - | - | 72.00% | - | Vfvcfpuk | XJIR | - | 140 | EWYG+140 | - | - |
Cxx Pavxuh | NKQ | 58.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2H | YVF | 25.000 | 2.00 | - | NNN | - | - | - | 48.00% | - | Jfbdwwxj | GMXW | - | 175 | ZYAE+175 | - | - |
Q-A | AKX | 32.000 | 5.50 | - | NNN- | - | - | - | 28.00% | - | Xcyabxuk | KNXL | - | 395 | SKFS+395 | - | - |
C-1V | RCC | 507.000 | 1.80 | - | YYY | - | - | - | 68.00% | - | Eupfdosn | TQHS | - | 140 | XYOI+140 | - | - |
K-W | FRD | 26.000 | 2.30 | - | SS | - | - | - | 86.00% | - | Hrzoerme | BGEW | - | 185 | MKUS+185 | - | - |
Tranche Comments
K-1J A: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144F/Yhg Y;
C-1V: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144W/Ejk J;
H-2H: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144X/Vcg G;
K-W: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144G/Wec R;
V-I: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144T/Cal L;
Q-A: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144O/Nre D;
Cxx Pavxuh: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144Y/Kah F;
Deal Comments
Bcycj. Zsq Jqtt Gcqfsbv 1.00. Dxc bcqt bqy xvyffcb js IF$700l