Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | THQ | 6.100 | 6.38 | Vm1 | YY | - | 5.00% | - | Pkyflqou | HCYHS | - | 450 | RQDUT+450 | - | 190.00000 |
D1 | NEI | 8.000 | - | Rii1 | HHH+ | - | - | - | Cljjtbqr | COCUG | - | 390 | BWMBC+390 | - | 966.00000 |
K | SSD | 13.400 | 8.50 | N2 | J | - | 1.00% | - | Kheqekaq | HYFNQ | 155-165 | 155 | QDNWO+155 | - | 135.00000 |
S | HZR | 6.300 | 9.68 | Ctt2 | MMM | - | 8.00% | - | Tkqhpzeo | PFOQY | 200-210 | 200 | CODIT+200 | - | 666.00000 |
Q2 | SNO | 7.100 | - | S1 | FFF | - | - | - | Fuwduwsh | XMNJP | - | 625 | UEVVL+625 | - | 187.00000 |
LD1 | OSK | 5.000 | - | FT | CB | - | - | - | - | - | - | - | - | - | Retained |
U | NRQ | 697.700 | 3.43 | Goo | EEE | - | 69.40% | - | Cckbhmsh | HCRLJ | 89 | 89 | CQYQM+89 | - | 512.00000 |
A | UTG | 46.590 | 3.71 | Ov3 | RR | - | 6.00% | - | Svvbrfnz | ZVWDY | 120-130 | 120 | ZKKTA+120 | - | 964.00000 |
PT2 | SAA | 8.000 | - | ZD | UU | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jrh Y Xgqp;
A: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Guq I Jbde;
K: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Zve Y Pdxs;
S: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Jbd L Dggj;
C: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Rfg X Bhfv; Comments: Ikm-xyuumy;
D1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Lqf U Qegv; Comments: Msw-uxpvwb;
Q2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vof Q Pmfe; Comments: Une-ffaeez;
LD1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Tip C Ioqt; Comments: Yzg-gojlgd;
PT2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Vvf U Egge; Comments: Pgz-hilvzj;
Deal Comments
Get Vytt Ukegebz 5.00
Originator(s)
Mjcwzohvz Yvpzc Ejvj