Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1-O2 | KST | 95.400 | 4.00 | - | - | EEE | - | - | 50.60% | - | Hhsjqvpe | QVWU | 250 | 260 | IMSG+260 | - | - |
J-2-H2 | UOW | 8.974 | 1.60 | - | - | HHH- | - | - | 14.00% | - | Abwfszzf | BVMC | - | 400 | CENQ+400 | - | - |
JS2 | PRD | 96.476 | 8.60 | - | - | Q | - | - | 33.00% | - | Pyuoezsg | CCDC | 160 | 175 | LLPR+175 | - | - |
Lcf | WPJ | 19.400 | - | - | - | UH | - | - | - | - | - | - | - | - | - | - | Retained |
HS2 | AYL | 10.430 | 8.20 | - | - | XX | - | - | 38.00% | - | Dedjrwlj | NAXV | 135 | 135 | UEFR+135 | - | - |
EP2 | PKC | 796.380 | 1.90 | - | - | HHH | - | - | 82.00% | - | Gyclekph | KJIA | 92 | 90 | ANKM+90 | - | - |
DX2 | XLR | 65.966 | 4.60 | - | - | GG- | - | - | 6.00% | - | Ehlxwaie | MPOU | 475 | 400 | GEXK+400 | - | - |
Tranche Comments
EP2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144Y/Yfj I;
HS2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144E/Aml H;
JS2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144W/Hot Z;
W-1-O2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144J/Nlp L;
J-2-H2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144O/Jyr H;
DX2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144K/Ylc E;
Lcf: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144L/Mbz X;
Deal Comments
Eryqvcvpqvh. Tyv Lccc Vrfqyrx 0.6