Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | BOM | 934.600 | 1.66 | 3.89 | - | - | JJJ | PPP | - | - | 66.2% | Osskwvbd | LZXK | 140x | - | MKLS+130 | - | 25.67000 |
H | WXS | 53.900 | 7.16 | 4.29 | - | - | III+ | D | - | - | 57.8% | - | - | - | - | - | - | - |
J | TQD | 286.300 | 2.46 | 9.68 | - | - | KK- | HH (D) | - | - | 65.7% | Pdbeluae | JIPV | 175r | - | GDJT+165 | - | 59.97000 |
EOO | TUH | 35.000 | 1.97 | 8.87 | - | - | MMM | Q (P) | - | - | 78.5% | - | - | - | - | - | - | - |
J | UAK | 38.200 | 8.27 | 1.29 | - | - | L- | C | - | - | 63.4% | Yyosmbop | UQYI | 215q | - | PDXG+205 | - | 15.39000 |
Tranche Comments
T: First Pay: 2025-01-15; Registration: 144D/Hjs E;
J: First Pay: 2025-01-15; Registration: 144B/Tft A;
J: First Pay: 2025-01-15; Registration: 144E/Nbk D;
H: First Pay: 2025-01-15; Registration: 144Q/Cxi H; Comments: Liv-Lkjzve;
EOO: First Pay: 2025-01-15; Registration: 144O/Cth Q; Comments: Ymv-Yhgyvi;
Collateral
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Use of Proceeds
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