Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-F | CGU | 727.000 | 7.70 | - | VVV | - | - | - | 44.20% | - | Kzrveonl | 3bEWLI | - | 110 | 3dWBTF+110 | - | - |
U-A | MOM | 52.000 | 8.80 | - | G | - | - | - | 20.90% | - | Vhvxedvd | 3lCGJG | - | 190 | 3iJQKE+190 | - | - |
A-Q | FNS | 40.880 | 2.60 | - | UU- | - | - | - | 6.50% | - | Xwpulthn | 3rPJWC | - | 660 | 3zQVMF+660 | - | - |
V-G | FJG | 45.000 | 5.60 | - | RRR- | - | - | - | 63.90% | - | Wsvwjrqe | 3xCPUF | - | 310 | 3vPSDR+310 | - | - |
W-D | KIB | 12.000 | 1.00 | - | QQ | - | - | - | 46.10% | - | Wuhefaqt | 3mPPQW | - | 155 | 3wXEGB+155 | - | - |
Tranche Comments
M-F: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144U/Ahc F;
W-D: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144Z/Rdz E;
U-A: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144G/Pqx A;
V-G: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144A/Yso V;
A-Q: First Pay: 2025-04-15; Redemption: 2025-07-23; Registration: 144D/Enx Q;
Deal Comments
Kunntntuntn. Wqt Inhh Euqnqjb 0.6