Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UX2 | UUE | 88.560 | 7.50 | - | - | ZZ | - | - | 25.00% | - | Uxwopqsj | ZHPH | 135 | 135 | GACP+135 | - | - |
HU2 | MVL | 17.872 | 6.70 | - | - | B | - | - | 20.00% | - | Yzqfqdqr | QVUC | 160 | 175 | QJSS+175 | - | - |
Bqi | TTH | 31.850 | - | - | - | DX | - | - | - | - | - | - | - | - | - | - | Retained |
KZ2 | LQS | 552.590 | 1.80 | - | - | JJJ | - | - | 73.00% | - | Zesbhbvm | GDTX | 92 | 90 | KMDY+90 | - | - |
Y-1-D2 | CCM | 13.700 | 2.00 | - | - | DDD | - | - | 80.80% | - | Mxohcukz | QJEL | 250 | 260 | ZGEV+260 | - | - |
K-2-A2 | HGO | 2.262 | 3.10 | - | - | SSS- | - | - | 26.00% | - | Vrcfafjx | YCOY | - | 400 | XZII+400 | - | - |
XL2 | MKJ | 87.702 | 3.10 | - | - | WW- | - | - | 2.00% | - | Jkbflhwh | QJZQ | 475 | 400 | LVNO+400 | - | - |
Tranche Comments
KZ2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144M/Fag Y;
UX2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144T/Zxr T;
HU2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144A/Par O;
Y-1-D2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144C/Gvr U;
K-2-A2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144O/Exe U;
XL2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144O/Ijj T;
Bqi: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144W/Err A;
Deal Comments
Liftpypmtpy. Vxp Dymm Miztxiu 0.6