Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | WYO | 195.000 | 2.40 | Fss | - | - | - | - | 48.00% | - | Ulmjblbg | HSSP | - | 133 | KKBH+133 | - | - |
Q-2-E2 | PWZ | 58.000 | 9.30 | Eff | - | - | - | - | 35.00% | - | Awxeltet | QZFW | 150k | 150 | JIDN+150 | - | - |
X-H2 | GQH | 88.000 | 8.20 | Ss2 | - | - | - | - | 86.00% | - | Lsdxsbuy | BBTN | 170e | 170 | QDGE+170 | - | - |
J-1-P2 | AGV | 587.000 | 4.70 | Arr | - | - | - | - | - | - | Fzpdqliv | BVFG | 133-134 | 133 | MZCZ+133 | - | - |
Tranche Comments
J-1-P2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144C/Xdi Z;
M-1: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144F/Nkq G;
Q-2-E2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144X/Mjr J;
X-H2: First Pay: 2025-04-20; Redemption: 2026-12-10; Registration: 144T/Act W;
Deal Comments
Xhyhj. Jkh-Tpll Hhywkxd 2.00
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
May 15, 2025