Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1-JB | XIV | 379.000 | - | Fff | - | - | - | - | Sprqlrdn | PJFW | - | 135 | 6qZMEE+135 | - | 187.00000 |
W | TIK | 49.000 | - | Nt1 | - | - | - | - | Qtvjetac | EACG | - | 180 | 6fZNYR+180 | - | 136.00000 |
M1 | OKL | 522.500 | - | Mss | - | - | - | - | Smjhpqou | INGB | - | 140 | 6gXODX+140 | - | 323.00000 |
V | YLE | 57.400 | - | Ekk3 | - | - | - | - | Wyfcjzwx | IYVO | - | 395 | 6iJEIN+395 | - | 533.00000 |
Q | XAG | 92.300 | - | K2 | - | - | - | - | Pmvkypxi | KKVV | - | 340 | 6iGYIJ+340 | - | 722.00000 |
Urn | VKQ | 31.350 | - | JV | - | - | - | - | Kvfhewpn | IDTC | - | 550 | 6vJLQE+550 | - | 969.00000 |
Tranche Comments
T1-JB: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Bmd V;
M1: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144V/Vzj A;
W: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144Z/Rno T;
Q: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144P/Erj E;
V: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144G/Tnc R;
Urn: First Pay: 2025-04-19; Redemption: 2027-10-19; Registration: 144M/Axy P;
Deal Comments
Rpw Teoo Muenpbl 3.00