Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | CCV | 76.600 | 4.10 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | PRM | 6.304 | 8.80 | OV | - | - | - | OOO- | 4.41% | - | Tsphumkz | 1jEAAX | 270-275 | 250 | 1uTCPO+250 | - | 234.00000 |
Z | JNV | 65.264 | 2.50 | E3 | - | - | - | U- | 64.41% | - | Aujphdll | 1eVUQV | 175q | 160 | 1pMKYP+160 | - | 525.00000 |
F | VUF | 362.896 | 7.30 | Bdd | - | - | - | VVV | 58.65% | - | Nwloyinx | 1sQYXK | 120q | 110 | 1nCHFG+110 | - | 982.00000 |
T | GBW | 71.932 | 4.10 | Krr3 | - | - | - | III | 2.38% | - | Luzyrkbn | 1bDUNG | 220-225 | 200 | 1kTHAZ+200 | - | 533.00000 |
L | LRN | 93.527 | 9.50 | Lj2 | - | - | - | RR- | 46.26% | - | Tprjrbqd | 1cDLOC | 150-155 | 135 | 1bJWSY+135 | - | 672.00000 |
Tranche Comments
F: First Pay: 2025-04-17; Registration: 144X/Dwj A;
L: First Pay: 2025-04-17; Registration: 144Y/Nna L;
Z: First Pay: 2025-04-17; Registration: 144F/Mvh S;
T: First Pay: 2025-04-17; Registration: 144F/Bue J;
I: First Pay: 2025-04-17; Registration: 144C/Vpl M;
U: First Pay: 2025-04-17; Registration: 144V/Eni L;