Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | AHS | 494.900 | 7.76 | 5.28 | - | EEE | - | HHH | - | 88.35% | - | Jupxrapx | ZVHN | 145t | 135 | XTJJ+129 | - | 39.60858 |
D | BIB | 380.600 | 4.89 | 7.44 | - | C- | - | U (U) | - | 94.47% | - | Kqerwqxf | IUEN | 205d | 195 | ZXKY+189 | - | 62.76048 |
N | KPD | 637.200 | 9.28 | 5.81 | - | ZZ- | - | SS | - | 17.26% | - | Gjcluqde | IUNC | 180a | 170 | EQVH+164 | - | 44.30682 |
J | TKQ | 31.500 | 8.90 | 5.62 | - | ZZZ- | - | RRR (A) | - | 9.00% | - | Csrxwjuq | ZJXB | - | 255 | WXKG+249 | - | 43.85437 |
KTT | YLK | 46.000 | 9.49 | 1.65 | - | ZZ+ | - | CC (T) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
N: First Pay: 2025-01-15; Registration: 144H/Cmf G;
N: First Pay: 2025-01-15; Registration: 144U/Xor Y;
D: First Pay: 2025-01-15; Registration: 144L/Nky Y;
J: First Pay: 2025-01-15; Registration: 144A/Tcs S; Comments: Yjh-sbtrhk;
KTT: First Pay: 2025-01-15; Registration: 144T/Kir A; Comments: Zoy-kpkfyr;
Collateral
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Use of Proceeds
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