Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1 | EJM | 877.000 | 2.80 | - | - | CCC | GGG | - | 19.00% | - | Xllhh | - | 0-16cu ez 0-20cu | 0-20sk | 6.00% | - | 946.10000 |
F7 | IXB | 65.000 | 5.61 | - | - | JJJ | VVV | - | 94.00% | - | Vfvlr | I-Clwil | 145-150 | 150 | 6.00% | - | 654.52831 |
Z13 | BPS | 9.000 | 8.17 | - | - | YYY | XXX | - | 40.00% | - | Xtymf | X-Clymu | 150-155 | 155 | 6.00% | - | 53.32672 |
C4 | HLB | 125.500 | 2.40 | - | - | MMM | XXX | - | 11.00% | - | Jbrhl | U-Nkssu | 155-160 | 160 | 6.00% | - | 106.27020 |
F16 | HKG | 37.300 | 54.36 | - | - | VVV | YYY | - | 46.00% | - | Hfoss | S-Qidox | 145-150 | 145 | 6.00% | - | 16.92272 |
Z19 | ACO | 80.101 | 9.50 | - | - | OOO | NNN | - | 8.47% | - | Bskzt | - | 0-16ti yy L1 | 1-04wn | 6.00% | - | 80.27000 |
Tranche Comments
D1: First Pay: 2025-03-25; Registration: 144J/Hmp Q;
C4: First Pay: 2025-03-25; Registration: 144Z/Lof Z;
F7: First Pay: 2025-03-25; Registration: 144E/Maj A;
Z13: First Pay: 2025-03-25; Registration: 144X/Ufy E;
F16: First Pay: 2025-03-25; Registration: 144B/Lab A;
Z19: First Pay: 2025-03-25; Registration: 144Z/Diu X;