Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | VIY | 323.700 | 5.50 | - | Kcc | MMM | - | LLL | 94.20% | - | Qxuzhtrb | JZQBX | 135 | 135 | PHVQX+135 | - | 653.00000 |
Q | UZJ | 90.300 | 8.80 | - | Aq3 | WW | - | FF (H) | 88.50% | - | Olfraldv | MCHOU | 170 | 170 | MLDVL+170 | - | 675.00000 |
P | QXM | 71.300 | 5.30 | - | Z3 | R | - | F (M) | 85.80% | - | Cfdhdlpe | HMWLO | 210-215 | 210 | EOMHO+210 | - | 877.00000 |
K | CAR | 11.200 | 9.80 | - | Jqq3 | KKK- | - | MMM (F) | 20.60% | - | Cropuauo | URJCR | 310-315 | 310 | ZYYOZ+310 | - | 145.00000 |
T | SKS | 47.900 | 8.80 | - | Gc3 | CC- | - | XX | - | - | Vrfkfbww | RTGSN | 425-435 | 425 | JUWZI+425 | - | 812.00000 |
Tranche Comments
E: First Pay: 2025-05-17; Registration: 144B/Zfv D;
Q: First Pay: 2025-05-17; Registration: 144F/Jab W;
P: First Pay: 2025-05-17; Registration: 144U/Qov D;
K: First Pay: 2025-05-17; Registration: 144Q/Ojh I;
T: First Pay: 2025-05-17; Registration: 144K/Div X;
Collateral
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Risk Retention
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Use of Proceeds
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