Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | QNV | 154.121 | 4.40 | - | - | UUU | GGG | - | 77.50% | - | Iqpfg | W-Qtjpm | 110-115 | 105 | 4.15% | 5.143% | 65.73630 |
W-1 | REP | 40.107 | 2.20 | - | - | YT | CC (W) | - | 29.75% | - | Faqoe | U-Gnivx | 375-395 | 350 | 4.15% | 7.593% | 82.69740 |
R | YJQ | 40.487 | 2.60 | - | - | WW- | YY | - | 42.80% | - | Zhshg | W-Hlzwv | 140-145 | 130 | 4.15% | 5.393% | 83.83741 |
S | QVU | 34.517 | 2.10 | - | - | J- | E | - | 80.53% | - | Fggqt | P-Auikc | 170-175 | 160 | 4.15% | 5.693% | 30.78085 |
V | EGP | 90.123 | 4.30 | - | - | FFF- | LLL | - | 82.76% | - | Liwyl | P-Vkyxw | 215-220 | 205 | 4.15% | 6.143% | 82.69240 |
H-2 | BQE | 12.218 | 1.20 | - | - | TS | ZZZ (C) | - | 49.10% | - | Yyxuc | S-Zfwvn | 270-275 | 265 | 4.15% | 6.743% | 82.29964 |
T-1 | QAI | 55.818 | 2.90 | - | - | HL | OOO | - | 74.80% | - | Kmhlp | K-Ddpdq | 235-240 | 220 | 4.15% | 6.293% | 34.96488 |
Tranche Comments
Z: First Pay: 2025-01-17; Registration: 144F/Dph K;
R: First Pay: 2025-01-17; Registration: 144H/Wcc O;
S: First Pay: 2025-01-17; Registration: 144F/Dyl C;
V: First Pay: 2025-01-17; Registration: 144V/Oxz U;
T-1: First Pay: 2025-01-17; Registration: 144T/Nxt Z;
H-2: First Pay: 2025-01-17; Registration: 144W/Uwv P;
W-1: First Pay: 2025-01-17; Registration: 144M/Xmi G;
Guarantor(s)
HTEE Xraavudaru Yaawvra 2 KKA