Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1-N | KRS | 30.890 | - | Cee | - | - | - | - | 70.30% | - | Kcjskoqa | MNMU | 100 | 100 | EHHI+100 | - | - |
X-L | JUY | 90.320 | - | Ft2 | - | - | - | - | 56.50% | - | Nzfzodzr | SISH | 165-175 | 165 | SYND+165 | - | - |
W-1-F S | IAP | 773.750 | - | Tzz | - | - | - | - | 96.80% | - | Jcrsdwxo | TDGO | - | 100 | YYYD+100 | - | - |
L-2-D | XHE | 65.000 | - | Sxx | - | - | - | - | 88.90% | - | Flkeqbqr | ZXFR | 130-140 | 130 | DVCB+130 | - | - |
G-B | YSS | 52.100 | - | Kv1 | - | - | - | - | 7.80% | - | Isfsklup | VDOR | 475-500 | 475 | PMCO+475 | - | - |
Q-I | PUI | 30.830 | - | Ucc1 | - | - | - | - | 56.50% | - | Vvorsxkz | UHON | 240-250 | 240 | ZZSB+240 | - | - |
Tranche Comments
W-1-F S: Redemption: 2025-04-03; Registration: 144C/Ucy K; Comments: Sxf-pxhrfw;
E-1-N: Redemption: 2025-04-03; Registration: 144R/Fha R;
L-2-D: Redemption: 2025-04-03; Registration: 144T/Njp L;
X-L: Redemption: 2025-04-03; Registration: 144B/Nuq X;
Q-I: Redemption: 2025-04-03; Registration: 144Q/Hnm N;
G-B: Redemption: 2025-04-03; Registration: 144Q/Whs J;
Deal Comments
Vzlbzlzzbzv. Yhz Elss Hzubhlo 0.50