Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2X | YBL | 48.000 | 4.00 | - | KKK | - | - | - | 57.00% | - | Xwzpotxm | CAYN | - | 175 | XKXB+175 | - | - |
M-W | YXK | 17.000 | 6.80 | - | U | - | - | - | 76.00% | - | Eqykcivc | XIKK | - | 235 | UEIN+235 | - | - |
Mhh Hraewz | UCQ | 36.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-1R B | MTL | 537.000 | 5.70 | - | BBB | - | - | - | 16.00% | - | Uperrfpy | VNTK | - | 140 | GKUI+140 | - | - |
V-N | LJU | 84.000 | 1.40 | - | RR | - | - | - | 49.00% | - | Jvllfqji | YMOC | - | 185 | ZMOU+185 | - | - |
B-W | HMB | 46.000 | 1.10 | - | RRR- | - | - | - | 20.00% | - | Vpuwzoty | ZNBV | - | 395 | AOVC+395 | - | - |
I-1I | FVC | 970.000 | 6.10 | - | AAA | - | - | - | 87.00% | - | Ebbwrmia | MYNR | - | 140 | XXGS+140 | - | - |
Tranche Comments
Z-1R B: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144E/Aeh L;
I-1I: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144J/Dwz F;
Y-2X: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144F/Iza H;
V-N: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144P/Koi U;
M-W: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144E/Wnr V;
B-W: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144B/Vqf N;
Mhh Hraewz: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144Q/Pag B;
Deal Comments
Bfofy. Ycz Vkss Afajcrt 1.00. Tff rfks oko blojpfr yc QP$700z