Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | MZU | 55.800 | 5.00 | Pn2 | - | TT | 64.70% | - | Vyrumufu | 3eVv | - | 185 | 3wJk+185 | - | 825.00000 |
S | AIM | 92.700 | 7.10 | B2 | - | S | 47.60% | - | Kckoroed | 3aXy | - | 215 | 3rIc+215 | - | 413.00000 |
H | ZVM | 173.000 | 9.00 | Hii | - | YYY | 78.00% | - | Ekvchhvg | 3sLq | - | 100 | 3mIf+100 | - | 907.00000 |
H | GYN | 84.400 | 8.30 | Oss3 | - | TTT- | 82.60% | - | Pbhdjeql | 3kNz | - | 305 | 3hYm+305 | - | 906.00000 |
Ynjfgv | PQR | 50.400 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | EQX | 95.600 | 6.40 | Ww3 | - | NN- | 7.92% | - | Aropzezy | 3lRk | - | 580 | 3aGp+580 | - | 929.00000 |
Tranche Comments
H: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144K/Ooa V;
U: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144Y/Pea M;
S: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144U/Vnt B;
H: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144N/Mdd R;
R: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144G/Dhd U;
Ynjfgv: First Pay: 2025-05-15; Redemption: 2025-12-05; Registration: 144F/Rul Q;
Deal Comments
Oqx Ngyy Kyotqkj 1.00
Risk Retention
NO/OVm Cxkrhxdmeo