Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VG | FEA | 46.100 | 3.80 | Gd3 | - | JJ | 5.44% | - | Djqlvsnj | 3iLs | - | 550 | 3wZc+550 | - | 547.00000 |
MN | NDY | 30.400 | 3.10 | Zhh3 | - | VVV | 38.15% | - | Ujshqfuv | 3bWr | - | 275 | 3xQc+275 | - | 848.00000 |
Bsnimz | CTM | 93.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
XG2 | LCX | 378.980 | 6.10 | Zss | - | FFF | 11.71% | - | Bjwepxsq | 3jEx | - | 97 | 3yBx+97 | - | 277.00000 |
ON | JZJ | 23.000 | 7.40 | Rs2 | - | FF | 57.46% | - | Hvqbvpdx | 3fFy | - | 165 | 3rCb+165 | - | 284.00000 |
CC | TNH | 36.700 | 8.00 | I2 | - | U | 65.69% | - | Ldeclipe | 3gLw | - | 200 | 3qPe+200 | - | 571.00000 |
Tranche Comments
XG2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144F/Hwt Q;
ON: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144D/Luv U;
CC: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144O/Xkm V;
MN: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144W/Muu J;
VG: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144W/Zqi H;
Bsnimz: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144A/Oqs G;
Deal Comments
Qzwjtptzjtx. Lot-Jpuu Hznjojm 1.00
Risk Retention
WE/EO - Chf