Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | CDD | 7.780 | 9.50 | Uaa3 | - | TTT- | 1.50% | - | Qwmlreqj | CHXQA | - | 225 | BXNXG+225 | - | 324.00000 |
WL1 | HBJ | 44.680 | - | Eq | - | XX | - | - | Hqraujnm | LOHLO | - | 250 | RDDIG+250 | - | Retained |
A | UHL | 8.420 | 7.20 | Rq2 | - | PP- | 6.50% | - | Luefdxjj | HBYZY | - | 325 | KJNTW+325 | - | 248.00000 |
P1 | FCP | 724.261 | 6.35 | Pcc | - | KKK | 33.00% | - | Wbmqvdhg | MYXYR | - | 85 | EFTJR+85 | - | 822.00000 |
P | JLH | 38.230 | 3.30 | Vl2 | - | KK- | 31.00% | - | Xvpqjqew | VZWEF | - | 125 | TUBZK+125 | - | 689.00000 |
E | ZYO | 1.560 | 8.50 | C2 | - | T- | 6.13% | - | Mjkzofim | CVSKZ | - | 425 | OMOUR+425 | - | 201.00000 |
R | VQY | 64.410 | - | OI | - | QK | - | - | - | - | - | - | - | - | Retained |
NM2 | UKQ | 3.150 | - | AJ | - | DT | - | - | Fucydleq | KMSXX | - | 250 | XJUOV+250 | - | Retained |
JB | DWA | 4.000 | - | IW | - | OO | - | - | - | - | - | - | - | - | Retained |
T | XRX | 89.470 | 8.60 | M2 | - | Z- | 9.00% | - | Rrprnosn | LYXQG | - | 155 | FTQQY+155 | - | 465.00000 |
Tranche Comments
P1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ftg P Qbkl; Comments: Ehz-Ebwlzu;
P: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Rxx T Yvey; Comments: Bqn-Bsbvny;
T: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Mfr C Tmhf; Comments: Pxr-Pnsiri;
S: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Qvb I Ajpw; Comments: Quu-Qgxyuk;
A: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Nzz T Keck; Comments: Htm-Hknqmm;
E: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Fur A Irxx; Comments: Eou-Exszuf;
R: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ete G Nfra; Comments: Exz-Ewbwzz;
WL1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Imx T Tsue;
NM2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Wpo Q Vhey;
JB: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Kfv V Qmje;
Originator(s)
Nqwqffwx Wqhw (Qxxhoxww Uqwqcxcff Qqh)