Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | DQH | 8.287 | - | - | - | - | - | - | - | - | - | - | - | - | 26.74649 |
U | YAF | 875.769 | 3.73 | - | - | - | 8.60% | - | Vvkctvop | YXVEN | - | 80 | PKURI+80 | - | 305.00000 |
K | EQK | 73.640 | - | - | - | - | 3.70% | - | - | - | - | - | - | - | 31.45067 |
Tranche Comments
U: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144O/Qik R; Comments: Zso-Zzzlop;
K: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144Y/Fia I; Comments: Nvo-Nnyhoc;
N: First Pay: 2025-01-28; Redemption: 2027-10-28; Registration: 144O/Urd E; Comments: Fzk-Fuetks;
WA Seasoning (Months)
18.60pg