Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | TKB | 800.831 | 1.60 | Cqq | - | - | - | - | 87.10% | - | Ruzocxfe | 3mZBZC | - | 100 | 3bDNJI+100 | - | - |
G | GNV | 13.380 | 8.10 | D3 | - | - | - | - | 86.30% | - | Xdjhyojy | 3gUJAG | - | 210 | 3oJZLG+210 | - | - |
T | KGF | 74.389 | 6.10 | Eq3 | - | - | - | - | 2.10% | - | Msdwrchh | 3kUPIF | - | 525 | 3nZGOX+525 | - | - |
A | OXF | 38.824 | 8.30 | Bss | - | - | - | - | 57.50% | - | Tepdubiy | 3cDEVT | - | 125 | 3nHNQI+125 | - | - |
T | HVU | 25.609 | 7.80 | Lff | - | - | - | - | 17.90% | - | Wqmvpisu | 3lKYZE | - | 150 | 3qUHAW+150 | - | - |
Tranche Comments
K: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144O/Pqq W;
A: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Y/Qqf E;
T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144H/Exw X;
G: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144G/Ihw S;
T: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144O/Xpa Q;
Deal Comments
Hsyifhfkifj. Sgf Jhll Asaigjx 1.00