Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | PVF | 29.600 | 7.90 | Om3 | - | OO- | 7.77% | - | Cdfctusq | 3gCc | - | 580 | 3zWo+580 | - | 827.00000 |
Fzt | WUX | 76.400 | - | BF | - | MO | - | - | - | - | - | - | - | - | Retained |
T | IQK | 381.700 | 5.80 | Lbb | - | ZZZ | 64.80% | - | Kvfmpttf | 3oIw | - | 97 | 3mVs+97 | - | 786.00000 |
I | GLG | 32.100 | 2.20 | Ntt3 | - | JJJ- | 77.12% | - | Eddxahes | 3kFt | - | 290 | 3qSr+290 | - | 727.00000 |
D | LJZ | 70.700 | 2.50 | Dy2 | - | OO | 16.57% | - | Slbikuid | 3mVn | - | 170 | 3vWn+170 | - | 912.00000 |
H | SIN | 28.100 | 9.00 | Q2 | - | T | 89.50% | - | Thysoqxg | 3qNm | - | 205 | 3lGr+205 | - | 153.00000 |
Tranche Comments
T: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144G/Bax V;
D: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144W/Qag D;
H: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Q/Myf B;
I: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144X/Lyp H;
Y: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144L/Tbw A;
Fzt: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144X/Ywn I;
Deal Comments
Gaxak. Sjs-Wzyy Iabajot 1.00