Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | HSP | 34.387 | 4.30 | Fpp | - | - | - | - | 63.50% | - | Ofkrrpiy | 3xSVNI | - | 125 | 3aOPZO+125 | - | - |
D | RYM | 55.540 | 7.70 | Kmm | - | - | - | - | 47.30% | - | Gdolfuhx | 3aXWTL | - | 150 | 3vCLJN+150 | - | - |
Q | QNQ | 799.624 | 7.90 | Ovv | - | - | - | - | 94.10% | - | Vyjlpvla | 3cLWJO | - | 100 | 3pKLLL+100 | - | - |
F | PVM | 60.158 | 6.90 | Rt3 | - | - | - | - | 7.40% | - | Srxqdeaq | 3nIBCF | - | 525 | 3pKNLO+525 | - | - |
M | JAC | 39.630 | 9.30 | R3 | - | - | - | - | 86.70% | - | Pprxutbn | 3uDSBS | - | 210 | 3wKAVR+210 | - | - |
Tranche Comments
Q: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144L/Hjl U;
E: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144P/Vva T;
D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144F/Lbu G;
M: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144O/Uoy A;
F: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144B/Bmn Z;
Deal Comments
Btbwpypbwpk. Lzp Nymm Htjwzdv 1.00