Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-28 | ZOY | 35.430 | 2.68 | Qb1 | - | - | - | VV | 5.25% | - | Upttj | - | <0-12>-<0-16> xk I1 | <0-24> il Rmj EEDV 6.00 | 6.00% | 5.936% | 487.72317 |
I-7 | YZR | 54.425 | 5.38 | Rjj | - | - | - | HHH | 34.00% | - | Pyufw | V-Qmlrg | 145-150 | 150 | 6.00% | 5.721% | 419.52939 |
Y-10 | YEO | 47.861 | 47.30 | Ymm | - | - | - | CCC | 49.00% | - | Mlhui | F-Btvov | 150-155 | 150 | 6.00% | 5.959% | 996.79835 |
V-1 | NQJ | 685.000 | 6.56 | Cqq | - | - | - | HHH | 46.00% | - | Stgpq | - | <0-16> - <0-20> zl Alc JXAZ 6.00 | <0-12> lb Viz RNIU 6.00 | 6.00% | 5.841% | 180.68056 |
Tranche Comments
V-1: First Pay: 2025-01-25; Registration: 144B/Nmu M;
I-7: First Pay: 2025-01-25; Registration: 144M/Jhn E;
Y-10: First Pay: 2025-01-25; Registration: 144L/Tfk O;
K-28: First Pay: 2025-01-25; Registration: 144M/Lxn S;