Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | JLP | 4.000 | - | Kcc1 | DDD+ | - | - | - | Becytxbx | XJWKA | - | 390 | GEFFR+390 | - | 979.00000 |
C | FCI | 30.600 | 4.28 | Ta3 | HH | - | 6.00% | - | Ixwzefvg | RKESW | 120-130 | 120 | DBYYG+120 | - | 669.00000 |
FE1 | JOK | 1.000 | - | VW | GU | - | - | - | - | - | - | - | - | - | Retained |
T | AYC | 820.700 | 3.43 | Fyy | CCC | - | 86.30% | - | Irvfyplb | ZRNRE | 89 | 89 | GVWRM+89 | - | 439.00000 |
Z | GFJ | 67.900 | 2.20 | Z2 | P | - | 8.00% | - | Cvepeahx | LMHXL | 155-165 | 155 | JDBDB+155 | - | 738.00000 |
Q2 | DCG | 8.500 | - | Z1 | HHH | - | - | - | Jvukhdxj | XUJJO | - | 625 | VWUSE+625 | - | 252.00000 |
V | UNG | 7.200 | 4.79 | Ni1 | TT | - | 7.00% | - | Pddjzpxy | SMSZE | - | 450 | WRQXD+450 | - | 519.00000 |
L | ZIQ | 8.700 | 6.80 | Mgg2 | AAA | - | 4.00% | - | Vkhrzfkk | QRSRO | 200-210 | 200 | DOQMK+200 | - | 621.00000 |
BO2 | ZXZ | 7.000 | - | TD | YJ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Xdr K Uaiq;
C: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Yac H Lcxr;
Z: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Xuv Y Kigj;
L: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Qev T Ztpn;
V: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Ezd U Huwn; Comments: Kxj-wllijz;
X1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Qpz Y Swkr; Comments: Izk-ylgzkb;
Q2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Wcq V Ipna; Comments: Bgq-qyxlqv;
FE1: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Nkm F Guwy; Comments: Qns-xbjbsu;
BO2: First Pay: 2025-01-21; Redemption: 2029-04-21; Registration: Hvs U Krce; Comments: Tbb-vqylbo;
Deal Comments
Tty Tmxx Plavtbg 5.00
Originator(s)
Nfvngsnbr Zbzgh Yfen