Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | YFB | 80.499 | 6.30 | - | - | NZ | PPP | - | 7.44% | - | Hexborvz | 1bHPZQ | 310-320 | 295 | 1pIWEP+295 | - | 635.00000 |
U | KSX | 17.973 | 7.70 | - | - | P- | U (A) | - | 32.64% | - | Hbsyyeix | 1lIUHI | 215-225 | 195 | 1oABOX+195 | - | 718.00000 |
W | GRB | 99.175 | 4.70 | - | - | QQ- | NN (L) | - | 63.61% | - | Opeokhro | 1vDLXK | 185-190 | 175 | 1cJEKX+175 | - | 818.00000 |
B | NAV | 17.784 | 4.90 | - | - | CCC- | GGG (J) | - | 93.89% | - | Yqodoeuk | 1yLLGM | 265-275 | 245 | 1pPQWZ+245 | - | 650.00000 |
N | XZQ | 831.653 | 2.70 | - | - | WWW | BBB | - | 56.88% | - | Wyvbaqsk | 1zICQH | 155-160 | 145 | 1yIUXR+145 | - | 199.00000 |
Tranche Comments
N: First Pay: 2025-02-19; Registration: 144E/Ceb C;
W: First Pay: 2025-02-19; Registration: 144Y/Hqg F;
U: First Pay: 2025-02-19; Registration: 144J/Wez H;
B: First Pay: 2025-02-19; Registration: 144X/Fsm D;
X: First Pay: 2025-02-19; Registration: 144G/Zcs I;