Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | FHV | 717.200 | 1.80 | - | - | - | GGG- | - | JJJ- | 20.30% | 91.1% | Gyblr | B | 190t | 190 | 6.11% | 6.229% | 25.78293 |
ICC | ZEW | 90.800 | 3.70 | - | - | - | FF | - | UX | - | 18.2% | - | - | - | - | - | - | - |
E | CTQ | 70.000 | 4.70 | - | - | - | WW- | - | RR- | 41.73% | 71.5% | Vazmp | C | 145c | 145 | 5.67% | 5.779% | 76.87624 |
H | EYV | 32.300 | 5.30 | - | - | - | V+ | - | X- | 6.28% | 73.6% | - | - | - | - | - | - | - |
T | OTR | 472.900 | 9.60 | - | - | - | TTT | - | III | 28.92% | 44.0% | Zvnrw | M | 115e | 115 | 5.38% | 5.479% | 73.50631 |
Z | TKZ | 88.900 | 5.40 | - | - | - | S- | - | U- | 86.33% | 99.8% | Sijnf | W | 160u | 160 | 5.82% | 5.929% | 80.61933 |
H | EBO | 621.500 | 7.30 | - | - | - | CC- | - | OO- | 21.35% | 68.8% | Ztvem | A | 310m | 310 | 7.27% | 7.429% | 91.83253 |
Tranche Comments
T: First Pay: 2025-04-11; Registration: 144P/Mpk A; Comments: Mvw A;
E: First Pay: 2025-04-11; Registration: 144G/Wpw I; Comments: Zyr T;
Z: First Pay: 2025-04-11; Registration: 144I/Rfl Y; Comments: Pjc Y;
I: First Pay: 2025-04-11; Registration: 144V/Ajl E; Comments: Vqo R;
H: First Pay: 2025-04-11; Registration: 144N/Drs X; Comments: Mws L;
H: First Pay: 2025-04-11; Registration: 144U/Poj K; Comments: Khz Q. Lfh-Lhvvhq;
ICC: First Pay: 2025-04-11; Registration: 144U/Ree E; Comments: Syh A. Ity-Igrbyj;
Collateral
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Originator(s)
Nynwyg Gbygnqt Nynbwywq Vybqbyn Synyqgwj NNV, Vqbq Kqyn Ujbybq Kjgyqgw Dgw, NGNynwyg Veyjq Oygs