Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | HKF | 361.370 | 8.68 | - | - | - | ZZZ | - | EEE | - | - | Vqkqx | O | - | - | - | - | - |
T-F | PHJ | 549.910 | 8.18 | - | - | - | NF | - | SB | 4.00% | - | Duizy | X | M2+4 | 41 | - | 4.857% | 40.54610 |
V-1 | OAG | 45.990 | 4.35 | - | - | - | PPP | - | DDD | 75.20% | - | Iggif | D | 43o | 43 | - | 4.796% | 30.43200 |
UQN | XWY | 217.780 | 3.83 | - | - | - | GI | - | FG | - | - | Ojtnu | U | - | - | - | - | - |
H-2 | IJY | 271.000 | 8.54 | - | - | - | RRR | - | NNN | 58.70% | - | Sprjn | Y | 37k | 37 | - | 4.811% | 36.46120 |
S3 | FEQ | 54.700 | 8.24 | - | - | - | AL | - | UW | - | - | Gqtjh | V | - | - | - | - | - |
Tranche Comments
V-1: First Pay: 2025-03-25; Registration: Ywaroi;
H-2: First Pay: 2025-03-25; Registration: Jxaedl;
T-F: First Pay: 2025-03-25; Registration: Enlrhf;
J1: Comments: Eggzugjttr 02/12/2025;
UQN: Comments: Vkknokrute 02/12/2025;
S3: Comments: Eeekmelwea 02/12/2025;
Cut-Off Balance ($mm)
544.940077