Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1R A | THR | 531.000 | 8.70 | - | AAA | - | - | - | 98.00% | - | Zwdxwxle | UXYN | - | 140 | VSEB+140 | - | - |
P-1V | ZRZ | 311.000 | 8.50 | - | SSS | - | - | - | 52.00% | - | Nxzxbjob | YTJZ | - | 140 | BMSE+140 | - | - |
W-2G | XFU | 56.000 | 2.00 | - | SSS | - | - | - | 70.00% | - | Odlfsqke | HAEE | - | 175 | JILP+175 | - | - |
A-D | CPP | 28.000 | 8.70 | - | II | - | - | - | 64.00% | - | Kbhrqpyo | NGFX | - | 185 | GZQW+185 | - | - |
K-S | ENR | 84.000 | 2.40 | - | FFF- | - | - | - | 97.00% | - | Axmppicv | GSTE | - | 395 | CVQP+395 | - | - |
Q-G | LQX | 42.000 | 3.30 | - | W | - | - | - | 12.00% | - | Nybyeuex | WMMK | - | 235 | SCBU+235 | - | - |
Pll Ukpsjy | JQS | 50.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1R A: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144D/Xnm T;
P-1V: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144I/Pis S;
W-2G: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144K/Mfe U;
A-D: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144M/Yvg W;
Q-G: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144D/Pou E;
K-S: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144Z/Fmq Y;
Pll Ukpsjy: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144B/Naj Y;
Deal Comments
Fqgqv. Eko Xhaa Zqgkkxb 1.00. Knq xqha khg vhgkvqx vk MY$700d