Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
KW1 | ELO | 42.570 | - | Af | - | WW | - | - | Ohchvovo | XCVDA | - | 250 | BXQVS+250 | - | Retained |
OO2 | UWF | 7.760 | - | LI | - | YW | - | - | Wryzsmyh | ZDZUJ | - | 250 | PYTEF+250 | - | Retained |
A | MJO | 94.390 | 2.10 | T2 | - | F- | 2.00% | - | Pwvyubrg | COEFY | - | 155 | DKDFK+155 | - | 617.00000 |
O | SQI | 1.470 | 3.50 | Hj2 | - | WW- | 2.90% | - | Nrdlthzo | PZOFF | - | 325 | UMTRF+325 | - | 538.00000 |
O | YMR | 34.560 | 4.40 | Du2 | - | TT- | 15.00% | - | Xjhuewsl | SXSCU | - | 125 | TLUIR+125 | - | 277.00000 |
IQ | CTM | 7.000 | - | SJ | - | OI | - | - | - | - | - | - | - | - | Retained |
K1 | OEX | 932.287 | 6.26 | Xdd | - | PPP | 35.00% | - | Ydjfrvwl | DLXKI | - | 85 | EZFJR+85 | - | 323.00000 |
X | SMW | 8.240 | 6.50 | Rcc3 | - | SSS- | 7.30% | - | Ymfdksvf | HQMNI | - | 225 | SDPOB+225 | - | 298.00000 |
M | VJP | 7.560 | 2.60 | L2 | - | B- | 9.12% | - | Upfoctbu | BUMEX | - | 425 | FOOHQ+425 | - | 493.00000 |
C | YBS | 20.570 | - | KC | - | BX | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ybe M Msdj; Comments: Dmv-Dnbwvx;
O: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ykl N Siul; Comments: Izz-Ixzvzw;
A: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Zdc C Ovze; Comments: Tvm-Twtzmr;
X: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Vcc I Hjfc; Comments: Xfu-Xtfjuh;
O: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ymg H Bjrw; Comments: Afu-Auseuc;
M: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Nax U Iqso; Comments: Igt-Iywitr;
C: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Ckc X Ogby; Comments: Yqq-Yhwlqs;
KW1: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Uiz S Lqfa;
OO2: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Yar D Vgpf;
IQ: First Pay: 2025-02-20; Redemption: 2027-01-20; Registration: Wot C Hdat;
Originator(s)
Hpqwiyqh Rprz (Bchfucqz Apqwfcfyk Bwf)