Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1-S R | PVF | 569.950 | - | Cuu | - | - | - | - | 58.50% | - | Jewbhlbu | ASDG | - | 100 | BLCB+100 | - | - |
V-2-D | GND | 78.000 | - | Ycc | - | - | - | - | 26.60% | - | Rrypmiui | WPBS | 130-140 | 130 | WIAN+130 | - | - |
K-N | FCN | 23.600 | - | Vg1 | - | - | - | - | 1.30% | - | Xqmoubfu | BSFE | 475-500 | 475 | JXSN+475 | - | - |
H-1-T | BAC | 18.700 | - | Iff | - | - | - | - | 31.20% | - | Zecresmq | UYEY | 100 | 100 | TTKU+100 | - | - |
V-M | MWX | 11.460 | - | Nll1 | - | - | - | - | 28.90% | - | Uhdkblaf | UZZD | 240-250 | 240 | LLCY+240 | - | - |
Y-Y | WXJ | 22.430 | - | Qc2 | - | - | - | - | 29.90% | - | Yydjrjng | MIOS | 165-175 | 165 | ZSGD+165 | - | - |
Tranche Comments
J-1-S R: Redemption: 2025-04-03; Registration: 144P/Liz R; Comments: Nrq-uvirqk;
H-1-T: Redemption: 2025-04-03; Registration: 144C/Pzc O;
V-2-D: Redemption: 2025-04-03; Registration: 144Z/Jol B;
Y-Y: Redemption: 2025-04-03; Registration: 144I/Dqz G;
V-M: Redemption: 2025-04-03; Registration: 144J/Zqn H;
K-N: Redemption: 2025-04-03; Registration: 144Z/Zhb F;
Deal Comments
Wvwxjijzxjk. Xmj Witt Yvlxmyc 0.50