Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-Y2 | VGX | 127.843 | 4.20 | - | HHH | - | - | - | 68.80% | - | Rfbacvvh | YSXG | 88 | 90 | ZCDP+90 | - | - |
Z-H2 | JRK | 60.000 | 8.90 | - | S | - | - | - | 25.50% | - | Pmzbcxkp | XJCN | 170 | 175 | TANW+175 | - | - |
I-2-P2 | NVY | 8.000 | 1.30 | - | III- | - | - | - | 64.20% | - | Aucqedsg | IEEY | - | 435 | AKEY+435 | - | - |
L-1-S2 | EVV | 24.000 | 4.10 | - | VVV- | - | - | - | 34.90% | - | Osxzywzw | SCWK | 250 | 265 | CTJA+265 | - | - |
D-H2 | WNX | 95.000 | 9.10 | - | WW | - | - | - | 74.30% | - | Jbbpudzc | PMQS | 135 | 135 | WLAR+135 | - | - |
Uva | GPC | 48.400 | - | - | LA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-Y2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144W/Wko A;
D-H2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144D/Ulx S;
Z-H2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144J/Ota A;
L-1-S2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144I/Ppe C;
I-2-P2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144K/Cus I;
Uva: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144G/Con N;
Deal Comments
Aqkeqfqueqx. Jwq-Afll Zqiewht 0.5