Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | NEZ | 83.000 | 9.70 | Ze2 | - | RR | 23.90% | - | Njoqzphp | 3sWd | - | 180 | 3rVa+180 | - | 694.00000 |
H | DVQ | 94.500 | 3.40 | Syy3 | - | VVV- | 93.00% | - | Vbzslonv | 3tGv | 300-310 | 295 | 3kJl+295 | - | 539.00000 |
G | FXZ | 66.300 | 3.50 | Fw3 | - | LL- | 29.00% | - | Hdszqofx | 3zYt | 600 | 590 | 3gFy+590 | - | 398.00000 |
Lms | SUX | 61.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M | OVU | 633.500 | 3.20 | Tnn | - | FFF | 68.70% | - | Qfyefmxl | 3vCt | - | 103 | 3hWm+103 | - | 217.00000 |
W | VSI | 1.800 | 9.90 | O3 | - | H- | 1.00% | - | Gmcmuvuv | 3sHy | 900 | 925 | 3lPn+895 | - | 36.00000 |
S | TCI | 44.300 | 3.50 | L2 | - | C | 69.50% | - | Jlhkklju | 3oRn | 210-220 | 205 | 3wVr+205 | - | 860.00000 |
Tranche Comments
M: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Z/Ciy J;
X: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144O/Wtg G;
S: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144G/Phe C;
H: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144F/Dnv J;
G: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144D/Tfb V;
W: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144D/Tcg R;
Lms: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144H/Lbz B;
Deal Comments
Lkcku. Fgi Svcc Ekungiw 1.00