Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T4 | LUS | 11.778 | 5.28 | - | - | - | - | SS | PG | 1.30% | - | Hagww | E-Hihdr | 600g | 585 | 10.15% | 10.157% | 41.44185 |
H3 | CIL | 38.717 | 9.87 | - | - | - | - | GGG (W) | PPP- | 76.16% | - | Oflii | B-Exzje | 290-300 | 300 | 7.33% | 7.295% | 45.13771 |
I | YPC | 223.660 | 3.54 | - | - | - | - | NNN | YYY | 34.94% | - | Pzpsd | F-Rpwio | 170-175 | 170 | 6.03% | 5.963% | 70.14530 |
O2 | PZB | 62.350 | 9.81 | - | - | - | - | H (I) | D+ | 80.60% | - | Bbukj | E-Msqag | 250-260 | 265 | 6.98% | 6.950% | 11.70740 |
M1 | ATG | 33.762 | 8.34 | - | - | - | - | MM (X) | FF+ | 43.40% | - | Ckmgr | X-Iydxt | 225-235 | 235 | 6.68% | 6.631% | 69.53130 |
K5 | LXN | 8.855 | 6.96 | - | - | - | - | Y (O) | DB | 6.10% | - | OIQ | IHT | - | - | 12.50% | 12.500% | 65.14609 |
Tranche Comments
I: First Pay: 2025-02-25; Registration: 144J/Ckh W;
M1: First Pay: 2025-02-25; Registration: 144W/Xzq D;
O2: First Pay: 2025-02-25; Registration: 144I/Lbr T;
H3: First Pay: 2025-02-25; Registration: 144N/Ajv Y;
T4: First Pay: 2025-02-25; Registration: 144V/Odj P;
K5: First Pay: 2025-02-25; Registration: 144O/Nsa G;
Originator(s)
Vxgqnsse Tqllxrnsng Tnpssng OOT, Qxx Dne Tqllxrnsng Tnpssng OOT