Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R1 | KKQ | 70.200 | 6.53 | Y-1 | Z-1+ | - | - | - | - | - | Nphtv | H-Stbum | 18-20 | 16 | 4.47% | 4.468% | 997.00000 |
H2 | QHZ | 668.900 | 7.69 | Srr | FFF | - | - | - | - | - | Wnwum | L-Gbirk | 60-65 | 53 | 4.71% | 4.765% | 41.44707 |
S | LWF | 50.500 | 4.35 | V2 | G | - | - | - | - | - | Eyqgu | V-Bnrwv | 105-115 | 95 | 5.26% | 5.328% | 83.22689 |
G | RTO | 65.990 | 3.77 | UU | HHH | - | - | - | - | - | Xycuf | V-Fdyia | 150-160 | 140 | 5.74% | 5.817% | 97.74252 |
R | MUX | 33.400 | 1.59 | Am2 | XX | - | - | - | - | - | Lgsqo | R-Rgryy | 85-90 | 75 | 5.04% | 5.100% | 61.37055 |
Tranche Comments
R1: First Pay: 2025-02-18; Registration: 144A/Jzc N;
H2: First Pay: 2025-02-18; Registration: 144Y/Bro E;
R: First Pay: 2025-02-18; Registration: 144L/Rnu S;
S: First Pay: 2025-02-18; Registration: 144O/Ulc N;
G: First Pay: 2025-02-18; Registration: 144N/Ija I;
Originator(s)
Txgbhx Mbpoipt Obpxigbo MMN