Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | MJV | 83.670 | 9.32 | - | - | - | - | RRR | - | 90.6% | Suzsv | N-Atdni | 265-270 | 255 | 6.61% | 6.706% | 34.54994 |
Z | HKB | 83.440 | 8.71 | - | - | - | - | K+ | - | 28.0% | Qtqjw | R-Jonbl | - | - | - | - | - |
X | VMM | 440.630 | 7.81 | - | - | - | - | JJ | - | 37.5% | Ptxcs | S-Ucfoj | 165-175 | 180 | 5.88% | 5.956% | 76.17830 |
H | VMV | 57.330 | 8.15 | - | - | - | - | JJ | - | 22.8% | Mqntr | A-Xhrgh | - | - | - | - | - |
T | JWO | 12.780 | 6.76 | - | - | - | - | Z | - | 97.2% | Nycku | L-Khycv | 225w | 225 | 6.32% | 6.406% | 90.92337 |
Tranche Comments
X: First Pay: 2025-01-15; Registration: 144U/Xtd K;
T: First Pay: 2025-01-15; Registration: 144N/Uuf N;
L: First Pay: 2025-01-15; Registration: 144X/Iso Y;
H: First Pay: 2025-01-15; Registration: 144U Mskr; Comments: Jypracbzw;
Z: First Pay: 2025-01-15; Registration: 144S Xznx; Comments: Iiufpaixc;