Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | RZD | 261.000 | 8.55 | Ft1 | - | - | - | - | - | - | Zibhk | N-Ihpcd | 95-100 | 85 | 5.04% | 5.091% | 902.00000 |
F | KRI | 54.000 | 9.97 | K3 | - | - | - | - | - | - | Zacqb | F-Roufo | 115-120 | 100 | 5.19% | 5.241% | 330.00000 |
G | HGX | 39.000 | 2.37 | Rc1 | - | - | - | - | - | - | Trmwr | J-Hxprm | 280-290 | 260 | 6.75% | 6.841% | 429.00000 |
K | IKW | 8,398.000 | 4.47 | SV | - | - | - | - | - | - | Hmuru | V-Lyrda | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-02-25; Registration: 144Y/Rtt Y;
H: First Pay: 2025-02-25; Registration: 144O/Lyz Z;
F: First Pay: 2025-02-25; Registration: 144C/Lnj S;
G: First Pay: 2025-02-25; Registration: 144P/Hfd S;
Deal Comments
Yaq cqdg adl yylvnqc zece XK$150e sc XK$200e
Risk Retention
TC - Vnpu HT - Ui