Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | EUB | 82.000 | 1.23 | - | CCC- | SE | - | - | 99.00% | - | Nqvwrprr | KNIV | - | 390 | MGNB+390 | - | 643.00000 |
R-1 | HMQ | 637.000 | 8.18 | - | XXX | VVV | - | - | 63.00% | - | Yfjbfymz | HUAQ | - | 165 | HKSQ+165 | - | 310.00000 |
C | EYL | 32.000 | 7.34 | - | KK | NI | - | - | 29.00% | - | Hdmckiaq | YCTR | - | 190 | CLHG+190 | - | 856.00000 |
I | WAR | 26.000 | 3.95 | - | EE- | WZ | - | - | 41.00% | - | Ybkequbp | UIZV | - | 765 | JTAF+765 | - | 773.00000 |
P | GWN | 81.000 | 2.75 | - | J | VU | - | - | 56.00% | - | Uedwrujy | BPZV | - | 235 | XWCO+235 | - | 532.00000 |
U-2 | NWK | 87.000 | 4.64 | - | SSS | ST | - | - | 41.00% | - | Mqepxrip | QTOX | - | 180 | YXKO+180 | - | 957.00000 |
MS | ZKR | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2025-04-30; Registration: 144O/Xtj W;
U-2: First Pay: 2025-04-30; Registration: 144T/Vml V;
C: First Pay: 2025-04-30; Registration: 144C/Voy R;
P: First Pay: 2025-04-30; Registration: 144L/Zzj E;
S: First Pay: 2025-04-30; Registration: 144J/Euu R;
I: First Pay: 2025-04-30; Registration: 144K/Jej V;
MS: First Pay: 2025-04-30; Registration: 144L/Xbi O;
Deal Comments
Ksk Wzss Zkqjstw 2.00
Risk Retention
PT - Buxw BP/PP - Bux