Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | UGV | 52.621 | 2.50 | Rff | - | - | - | - | 37.70% | - | Izujftzq | 3lTZNH | - | 125 | 3rDBME+125 | - | - |
L | TKV | 261.370 | 4.80 | Hll | - | - | - | - | 28.10% | - | Inhftmin | 3yINMN | - | 100 | 3mSQXC+100 | - | - |
F | BCX | 74.588 | 9.70 | Mhh | - | - | - | - | 81.60% | - | Pmsfrwqf | 3sUBYE | - | 150 | 3jVCNM+150 | - | - |
D | RAC | 98.570 | 1.40 | S3 | - | - | - | - | 15.60% | - | Iscpktyv | 3oWBFN | - | 210 | 3cHTDA+210 | - | - |
U | CSN | 91.200 | 7.60 | Iw3 | - | - | - | - | 7.50% | - | Xrcmhffr | 3xSEKH | - | 525 | 3aEDQC+525 | - | - |
Tranche Comments
L: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144E/Usa D;
G: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144U/Ajn F;
F: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144N/Mrw V;
D: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144Z/Fsa X;
U: First Pay: 2025-01-15; Redemption: 2025-04-11; Registration: 144D/Zvy A;
Deal Comments
Ljuwlnlxwlm. Ibl Untt Ujpwblg 1.00