Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | ZQY | 55.180 | 9.75 | - | UUU | - | FFF+ | 86.90% | - | Buwueewv | XVJIO | - | 300 | FTVOU+300 | - | 565.00000 |
K | TQF | 51.338 | 1.52 | - | B+ | - | I | 42.30% | - | Gmcrowuc | GLXHA | - | 550 | QUNNO+550 | - | 230.00000 |
Vbk Obkzlylnszbk | HMM | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
J | WRS | 80.970 | 9.82 | - | MM | - | HH | 52.70% | - | Gjwqtceu | PJLPN | - | 150 | TYHIE+150 | - | 974.00000 |
X | XIN | 50.200 | 8.97 | - | T | - | R+ | 83.30% | - | Hfszwbnk | SMPYZ | - | 200 | BWBHL+200 | - | 612.00000 |
J | KBJ | 276.800 | 3.66 | - | KKK | - | SSS | 26.20% | - | Zdcbwkfg | BHFFD | - | 100 | GSETM+100 | - | 633.00000 |
K | IYA | 51.703 | 4.89 | - | UU+ | - | SS+ | 27.40% | - | Orstctdq | FKHJW | - | 400 | HEFFT+400 | - | 231.00000 |
V | WJI | 68.180 | - | - | ME | - | GQ | - | - | - | - | - | - | - | - | - |
SUU Ugqq | MAD | 56.742 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C | REW | 82.290 | - | - | KO | - | MU | - | - | - | - | - | - | - | - | - |
Tranche Comments
J: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144I/Ovl L; Comments: Zyn-ziipno;
J: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144V/Ttq A; Comments: Poj-hbvujd;
X: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144D/Iqt B; Comments: Ere-zxfget;
W: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Zsm J; Comments: Cnq-ebguqe;
K: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144C/Tdm J; Comments: Uyb-izmobg;
K: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144N/Top R; Comments: Pfh-yvxhhq;
C: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144K/Nkj Z; Comments: Dxf-rgqefc;
V: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144H/Paw X; Comments: Cbr-osmcrv;
Vbk Obkzlylnszbk: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144L/Uxa E; Comments: Sro-sklhos;
SUU Ugqq: First Pay: 2025-02-16; Redemption: 2027-08-16; Registration: 144O/Jpm E;
Collateral
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WA Seasoning (Months)
14.1be