Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P4 | OKN | 4.875 | 83.99 | Dx3 | - | - | - | GG+ | 5.70% | - | Vkuwk | Q-Zwyvk | 300e | - | 7.11% | - | - |
S5 | OTO | 2.821 | 10.79 | N3 | - | - | - | Q+ | 2.60% | - | Zpxxp | L-Rajub | 400o | - | 7.11% | - | - |
V2 | PZW | 9.469 | 97.99 | K3 | - | - | - | I- | 3.10% | - | Scyof | Z-Glnpz | Vzu ic Vzbm 100y | - | 7.11% | - | - |
Z6 | RBD | 8.603 | 49.56 | IM | - | - | - | HZ | - | - | Ignno | F-Ujlgf | 500x | - | 7.11% | - | - |
V3 | AWF | 1.896 | 57.92 | Rhh3 | - | - | - | RRR | 2.90% | - | Lyjen | T-Hdtfn | 200w | - | 7.11% | - | - |
R1 | ESU | 36.562 | 29.87 | Vb3 | - | - | - | D | 1.20% | - | Hcpro | W-Tzzpc | Ruc 100a | - | 7.11% | - | - |
Tranche Comments
R1: First Pay: 2025-02-25; Registration: 144J/Qpd C;
V2: First Pay: 2025-02-25; Registration: 144D/Jqw F;
V3: First Pay: 2025-02-25; Registration: 144J/Zhx I;
P4: First Pay: 2025-02-25; Registration: 144A/Mkq D;
S5: First Pay: 2025-02-25; Registration: 144O/Vtj X;
Z6: First Pay: 2025-02-25; Registration: 144N/Jfl E;