Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | RGX | 8.256 | 9.36 | - | - | - | 55.00% | - | Qbbkrxjs | QDVZP | - | 110 | FYGMK+110 | - | - |
G Hkbc | AYN | 963.567 | 2.42 | - | - | - | 33.00% | - | Yhmiulri | KDFYT | - | 110 | DZKZZ+110 | - | - |
A | YXX | 9.591 | - | - | - | - | - | - | - | - | - | - | - | - | - |
N | TJS | 78.522 | - | - | - | - | 6.10% | - | - | - | - | - | - | - | - |
Tranche Comments
K: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Dmu I Hxdu; Comments: Xov-qhywvz;
G Hkbc: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Vsj F Yqwl; Comments: Mqo-zxghoq;
N: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Kbc N Kxao; Comments: Prf-xohtfs;
A: First Pay: 2025-04-28; Redemption: 2028-01-28; Registration: Pav M Umtv; Comments: Dzx-qswkxk;
Collateral
Rkyxzzkj zzzke-zyyoazkj yzj vos-qz-skq mzeqryrkx qezm qyk Azemkzqkey Yxxoke DTV qeyzxyyqzzz
WA Seasoning (Months)
17.5lz