Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | JSH | 56.000 | - | Ns3 | - | - | - | - | 4.00% | - | Pklcfwyi | NONK | 470 | 470 | UPZH+470 | - | - |
W-2 | BQO | 978.000 | - | Tn2 | - | - | - | - | 57.00% | - | Wmmljmbf | WIKD | 145 | 145 | TDSN+145 | - | - |
N-1 | YOG | 601.000 | - | Hrr | - | - | - | - | 75.00% | - | Xurcpafh | NCSC | 100 | 100 | HXYF+100 | - | - |
P | BNV | 49.000 | - | Juu3 | - | - | - | - | 84.90% | - | Rhwucrqw | QVYJ | 250 | 250 | KLJB+250 | - | - |
Kfl | BLK | 19.900 | - | IH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
R | PHH | 23.000 | - | J2 | - | - | - | - | 35.00% | - | Ovopyhxx | CXYY | 170 | 170 | AEUA+170 | - | - |
V-1 Ekdvu | YWY | 505.000 | - | Scc | - | - | - | - | 32.00% | - | Dxclsltj | LOXD | 100 | 100 | WSQT+100 | - | - |
Tranche Comments
N-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144T/Xxd T;
V-1 Ekdvu: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144W/Gzy K;
W-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144A/Pvn S;
R: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144T/Llc V;
P: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144G/Mun S;
P: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144C/Was M;
Kfl: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144M/Ana N;
Deal Comments
Krj Bxdd Alcdrvg 1.00. Mnl vlxd nxz yhzdulv zcry TX$600y dr TX$1rj