Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | IXX | 40.321 | 7.58 | - | - | EEE | FFF (E) | 6.43% | - | Rycodifk | HEQEA | - | 240 | UWUFQ+240 | - | - |
R | LFJ | 8.843 | 2.96 | - | - | HU | ER | 4.59% | - | Zwblhvxd | LGDJC | - | 700 | KTNDR+700 | - | - |
M | FAW | 64.286 | 4.54 | - | - | OO- | TT | 37.25% | - | Jxvfqbld | HCMDL | - | 140 | QBLNW+140 | - | - |
V | SMW | 45.600 | 3.44 | - | - | A | R | 56.60% | - | Msdzlfpq | CZGRV | - | 175 | JDXOK+175 | - | - |
A | DRI | 31.880 | 1.16 | - | - | DD | II (C) | 9.20% | - | Tezdosnc | FBGHJ | - | 380 | QDXVG+380 | - | - |
D | EYL | 32.760 | 9.67 | - | - | KZ | AZ | 3.00% | - | Zjcddbvh | BTZJU | - | 700 | TGZNR+700 | - | - |
X | UFT | 586.610 | 2.00 | - | - | CCC | PPP | 93.37% | - | Edxrzvpo | JSMPQ | - | 75 | XOSKF+75 | - | - |
N | NOH | 59.172 | 2.69 | - | - | R | B (Q) | 7.59% | - | Fprohemm | KHLSD | - | 530 | SLWFD+530 | - | - |
Tranche Comments
X: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144H/Int E; Comments: Ffk-Fgzykm;
M: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144H/Zhe Q; Comments: Itm-Iwnamf;
V: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144T/Mvk J; Comments: Dnk-Dmgckc;
A: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144G/Npe Q; Comments: Zzx-Zxfaxy;
A: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144F/Exu I; Comments: Xip-Xhfbpz;
N: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144A/Fth Z; Comments: Ixo-Inlgoe;
R: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144D/Fsm I; Comments: May-Mjgayv;
D: First Pay: 2025-01-25; Redemption: 2028-04-25; Registration: 144N/Bjq I; Comments: Zbq-Zgwnqm;
Originator(s)
Otbohtdw Otuv AH KIK
WA Seasoning (Months)
95.3