Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1-3X | TQC | 60.910 | 1.40 | - | QQ | - | - | - | 52.50% | - | Buqfaqbn | GNHF | - | 153 | VTGT+153 | - | - |
H2-3S | ZSV | 63.000 | 2.60 | - | - | FFF | - | - | 80.40% | - | Vwbjhhsw | IAVW | - | 130 | NOED+130 | - | - |
Z1-3O | HJR | 784.993 | 1.10 | - | RRR | - | - | - | 31.90% | - | Glsltdvw | IVYT | - | 106 | EJHT+106 | - | - |
W-3T | GVZ | 23.190 | 3.20 | - | T | - | - | - | 59.90% | - | Ekyfpfbn | BKDD | - | 190 | GINJ+190 | - | - |
W-3W | RGX | 78.500 | 4.20 | - | UUU- | - | - | - | 79.10% | - | Ddwmtddl | ZQGE | - | 300 | GYLQ+300 | - | - |
Tranche Comments
Z1-3O: Redemption: 2025-04-24; Registration: 144E/Gii B;
H2-3S: Redemption: 2025-04-24; Registration: 144Z/Rur B;
T1-3X: Redemption: 2025-04-24; Registration: 144Z/Upy W;
W-3T: Redemption: 2025-04-24; Registration: 144M/Tsp N;
W-3W: Redemption: 2025-04-24; Registration: 144G/Waa A;
Deal Comments
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