Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | NSZ | 3.300 | 3.10 | X3 | - | Z- | 7.00% | - | Ixrsbawg | 3oNk | 900 | 925 | 3bEr+895 | - | 88.00000 |
Pip | END | 66.800 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | VFK | 24.200 | 4.80 | Y2 | - | E | 35.80% | - | Hsxexciq | 3mXh | 210-220 | 205 | 3lBq+205 | - | 213.00000 |
B | FWR | 27.300 | 4.20 | Ujj3 | - | CCC- | 94.00% | - | Zpbmwrnh | 3bOp | 300-310 | 295 | 3yCd+295 | - | 301.00000 |
F | NNA | 29.100 | 9.30 | Mg3 | - | WW- | 79.00% | - | Rpqxhzol | 3zMh | 600 | 590 | 3pYe+590 | - | 739.00000 |
S | EEI | 214.600 | 3.90 | Iuu | - | RRR | 62.60% | - | Lwysbxir | 3sGv | - | 103 | 3iNr+103 | - | 149.00000 |
U | FIM | 71.000 | 3.70 | Xy2 | - | AA | 81.70% | - | Cepkefqy | 3rIq | - | 180 | 3qXu+180 | - | 655.00000 |
Tranche Comments
S: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144M/Dkv X;
U: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Q/Pdl Q;
A: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144D/Kwv Y;
B: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144D/Uml K;
F: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144Y/Btn L;
T: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144M/Hxt E;
Pip: First Pay: 2025-01-21; Redemption: 2025-11-04; Registration: 144F/Lqf Q;
Deal Comments
Aueuj. Ecq Vbmm Uukocir 1.00