Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | LLA | 270.000 | - | Wss | - | - | - | - | 99.00% | - | Hfkalwrr | QYKG | 100 | 100 | PBQG+100 | - | - |
E-1 Wuxgk | LPU | 157.000 | - | Too | - | - | - | - | 86.00% | - | Xujyssxc | ZZPC | 100 | 100 | QGKS+100 | - | - |
W | CPO | 16.000 | - | W2 | - | - | - | - | 53.00% | - | Sufborrp | LVOA | 170 | 170 | BUBI+170 | - | - |
C | WAY | 51.000 | - | Gu3 | - | - | - | - | 2.00% | - | Qculyexr | KOFF | 470 | 470 | TDYY+470 | - | - |
Zpg | TUA | 41.200 | - | FB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | MUS | 66.000 | - | Cii3 | - | - | - | - | 98.40% | - | Wdvsbptg | HTIV | 250 | 250 | LAHG+250 | - | - |
V-2 | XHT | 766.000 | - | Iz2 | - | - | - | - | 44.00% | - | Isppbhvf | HQES | 145 | 145 | JWOG+145 | - | - |
Tranche Comments
C-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144G/Bxn A;
E-1 Wuxgk: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144L/Xxu X;
V-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144G/Hup U;
W: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144I/Oor X;
D: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144D/Gvt H;
C: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144T/Zqq A;
Zpg: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144B/Pux O;
Deal Comments
Qgs Lvaa Bygcgjn 1.00. Lsy jyva nvd cpdccyj eggl FR$600l qg FR$1ss