Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | GQW | 74.300 | 2.65 | H2 | X | - | 3.00% | - | Suhsxpyi | PQLLM | 155-165 | 155 | WBVHV+155 | - | 212.00000 |
V | KBE | 5.900 | 8.82 | Ww1 | GG | - | 1.00% | - | Jjvoftna | XLWVZ | - | 450 | BGFSL+450 | - | 536.00000 |
DX1 | ALP | 4.000 | - | KD | CR | - | - | - | - | - | - | - | - | - | Retained |
K | RDN | 42.180 | 8.31 | Gf3 | AA | - | 9.00% | - | Ecbahbup | SZNOL | 120-130 | 120 | SKCJT+120 | - | 591.00000 |
A | NBW | 6.100 | 4.99 | Jyy2 | MMM | - | 5.00% | - | Pmubfafh | HFWVW | 200-210 | 200 | PKLRI+200 | - | 236.00000 |
M1 | TDO | 8.000 | - | Lmm1 | WWW+ | - | - | - | Orjhjvxy | XYVHH | - | 390 | DMBWA+390 | - | 916.00000 |
J2 | EXA | 8.600 | - | B1 | FFF | - | - | - | Chyeammr | BHFXB | - | 625 | NGKMN+625 | - | 310.00000 |
QO2 | VQG | 2.000 | - | VE | JX | - | - | - | - | - | - | - | - | - | Retained |
K | HQY | 132.500 | 8.59 | Gdd | TTT | - | 77.10% | - | Ebfyaaze | BOVRL | 89 | 89 | GMXXT+89 | - | 890.00000 |
Tranche Comments
K: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Khv E Yppa;
K: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Uhg J Cwod;
E: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Qwz K Vsoy;
A: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wtq C Bnep;
V: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Uza W Rbdy; Comments: Fof-sorhff;
M1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jjz A Amju; Comments: Znn-blarny;
J2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Ckn D Edhn; Comments: Osl-oflmlf;
DX1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Rca U Eiux; Comments: Jxz-ktaozt;
QO2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Xwf B Mpji; Comments: Nhk-qtmtki;
Deal Comments
Rng Xzyy Hegnntx 5.00
Originator(s)
Zadpsxmzb Fzqsg Xafc