Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | QWW | 848.000 | - | Xs2 | - | - | - | - | 58.00% | - | Vsvcxttq | NOZO | 145 | 145 | YXON+145 | - | - |
A | IVX | 73.000 | - | Qii3 | - | - | - | - | 67.70% | - | Jhhzdfct | KZQA | 250 | 250 | CPWC+250 | - | - |
D-1 | GIW | 264.000 | - | Lff | - | - | - | - | 39.00% | - | Gzfrwahp | BMIV | 100 | 100 | GTBE+100 | - | - |
Q | QHD | 76.000 | - | Ie3 | - | - | - | - | 2.00% | - | Bbvujeam | VCPG | 470 | 470 | PDXH+470 | - | - |
P | XVU | 30.000 | - | T2 | - | - | - | - | 70.00% | - | Xrylclaw | UZIL | 170 | 170 | WKXP+170 | - | - |
Ces | TUD | 99.900 | - | DV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-1 Ujigf | ZOL | 338.000 | - | Sss | - | - | - | - | 55.00% | - | Axfksooz | BYOV | 100 | 100 | XVDV+100 | - | - |
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144C/Ikz I;
X-1 Ujigf: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144G/Iag M;
Y-2: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144J/Gdh T;
P: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144M/Vyg E;
A: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144H/Inw V;
Q: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144J/Hrl X;
Ces: First Pay: 2025-04-15; Redemption: 2025-12-11; Registration: 144A/Tlh W;
Deal Comments
Djv Oxll Ovpijrc 1.00. Wgv rvxl pxq qhqizvr ppjg FH$600g pj FH$1hv