Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Jug | BOP | 87.100 | - | IY | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | JOQ | 61.000 | - | T2 | - | - | - | - | 78.00% | - | Irwuqajm | WQPH | 170 | 170 | QMKA+170 | - | - |
A | QON | 67.000 | - | Js3 | - | - | - | - | 4.00% | - | Hypoxydw | XHKU | 470 | 470 | GKZB+470 | - | - |
E | BAZ | 24.000 | - | Err3 | - | - | - | - | 67.10% | - | Rhozxuia | NOSJ | 250 | 250 | IABR+250 | - | - |
G-2 | HHW | 927.000 | - | Tj2 | - | - | - | - | 60.00% | - | Hrborcjx | XJCZ | 145 | 145 | SKZN+145 | - | - |
I-1 | MPX | 212.000 | - | Cuu | - | - | - | - | 61.00% | - | Hxktazbt | YQIK | 100 | 100 | SVLR+100 | - | - |
Y-1 Yqtru | VAF | 846.000 | - | Tnn | - | - | - | - | 37.00% | - | Qhlshbpg | ZISR | 100 | 100 | VZCE+100 | - | - |
Tranche Comments
I-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144X/Zjl W;
Y-1 Yqtru: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144E/Lbc E;
G-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144H/Xvt Z;
I: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144W/Tei F;
E: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144N/Nxk O;
A: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144G/Oiz G;
Jug: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144Y/Abi Y;
Deal Comments
Zqe Excc Qoelqxf 1.00. Dno xoxc gxj wxjliox seqf TL$600f cq TL$1ye