Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | TEP | 59.300 | 7.50 | S2 | - | N | 14.50% | - | Hypesqfp | 3rPy | 210-220 | 205 | 3mJk+205 | - | 653.00000 |
A | GCH | 47.200 | 7.90 | Be3 | - | FF- | 34.00% | - | Eqlvpbta | 3vWi | 600 | 590 | 3dFr+590 | - | 875.00000 |
Cgw | KVT | 80.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X | PYW | 176.600 | 8.10 | Fss | - | DDD | 71.80% | - | Ubbxshme | 3mVe | - | 103 | 3gCn+103 | - | 387.00000 |
O | DWE | 56.000 | 9.20 | Xu2 | - | JJ | 14.60% | - | Hmovvfmw | 3kCn | - | 180 | 3fWx+180 | - | 924.00000 |
A | ZXG | 80.400 | 7.20 | Cff3 | - | AAA- | 30.00% | - | Nsyvlzik | 3xMv | 300-310 | 295 | 3vZk+295 | - | 173.00000 |
W | LGI | 6.900 | 6.60 | O3 | - | B- | 3.00% | - | Mwqsrihh | 3vAh | 900 | 925 | 3vAh+895 | - | 71.00000 |
Tranche Comments
X: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144T/Gux J;
O: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144L/Juv S;
J: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Q/Yhu B;
A: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Z/Qst I;
A: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144P/Log H;
W: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144C/Azz B;
Cgw: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144N/Pdp E;
Deal Comments
Bmvmp. Xvj Veee Lmuvvva 1.00