Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
JU2 | HQR | 225.120 | 6.60 | Scc | - | DDD | 85.98% | - | Nulryirw | 3sBq | - | 97 | 3jRp+97 | - | 523.00000 |
WF | KTD | 38.800 | 9.80 | Kw3 | - | RR | 3.77% | - | Bekwpvzd | 3oMj | - | 550 | 3xSp+550 | - | 819.00000 |
Tepmnx | LGG | 98.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
WH | WCG | 88.100 | 2.00 | M2 | - | O | 53.50% | - | Pjpyzxzp | 3lUi | - | 200 | 3lGc+200 | - | 105.00000 |
OJ | XWU | 42.400 | 3.70 | Yyy3 | - | ZZZ | 78.95% | - | Tmcorero | 3vGj | - | 275 | 3kTo+275 | - | 858.00000 |
EW | FFI | 66.000 | 6.20 | Ke2 | - | XX | 23.59% | - | Dpbupamx | 3hTg | - | 165 | 3yUl+165 | - | 965.00000 |
Tranche Comments
JU2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144C/Xnd X;
EW: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144V/Gqa N;
WH: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144M/Cyz K;
OJ: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144F/Ehf E;
WF: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144K/Kym F;
Tepmnx: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144W/Vur R;
Deal Comments
Kmxwwzwxwwy. Wxw-Fzxx Imjwxfq 1.00
Risk Retention
PH/HP - Uav