Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IS2 | QKS | 83.100 | - | - | - | ZZ | - | - | 81.50% | - | Jhdauqha | NOHL | 145z | 145 | AXDQ+145 | - | - |
UP2 | RWJ | 508.000 | - | - | - | CCC | - | - | 43.90% | - | Fvxcefby | IZSP | 98 | 98 | MDCY+98 | - | - |
OD2 | NHG | 77.800 | - | - | - | R | - | - | 65.47% | - | Opjylibd | MPZE | 160p | 160 | HTHH+160 | - | - |
IO2 | LVL | 96.500 | - | - | - | NNN+ | - | - | 50.20% | - | Vopzploa | IJJK | 250d | 250 | MUQU+250 | - | - |
XU2 | JWW | 74.000 | - | - | - | XX+ | - | - | 9.35% | - | Wuruhpvk | ILMT | Vnt mn Qbt 500j | 575 | UBSS+575 | - | - |
Tranche Comments
UP2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144W/Lxl N;
IS2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144F/Cop H;
OD2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144E/Zka M;
IO2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144H/Dsa T;
XU2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144N/Huu C;
Deal Comments
Qfpqfpfeqfk. Fjf Epmm Efpqjwo 0.5