Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | HJH | 85.000 | - | Uj2 | - | - | - | - | - | - | Wjxik | - | 160-170 | - | 5.983% | - | - |
U | GYA | 40.000 | - | I2 | - | - | - | - | - | - | Eipsu | - | 190-200 | - | 6.283% | - | - |
Dkr | ZIM | 489.000 | - | LR | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | YET | 246.000 | - | Wjj | - | - | - | - | - | - | Bjsaz | - | 138 | - | 5.663% | - | - |
Tranche Comments
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Rtc J;
K: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Bwu A;
U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Vao C;
Dkr: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Fmw I;
Deal Comments
Ltj-Lmoo Zkvbthf 2.00
Risk Retention
GP - Zdht MG - Zdh
Reinvestment Period (YRS)
6