Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2V2 | LBP | 88.000 | 7.52 | Lmm | - | - | - | - | 32.53% | - | Seubzzzh | EJQM | - | 90 | TPAA+90 | - | - |
MK2 | IFA | 82.400 | 8.37 | V3 | - | - | - | - | 62.30% | - | Fqbklyqp | IOLE | - | 190 | VZOH+190 | - | - |
KB2 | ORS | 82.000 | 8.76 | Fu3 | - | - | - | - | 3.42% | - | Fxmsuwyh | YJDU | - | 430 | GSJR+430 | - | - |
HZ2 | MYJ | 65.000 | 2.30 | Mcc | - | - | - | - | 35.37% | - | Zskotied | CLWQ | - | 115 | SGIY+115 | - | - |
W-1W2 | UGI | 96.930 | 4.37 | Xpp | - | - | - | - | 43.81% | - | Oftcuwtp | VXAS | - | 75 | QONQ+75 | - | - |
QV2 | KJB | 28.100 | 6.43 | Kii | - | - | - | - | 42.10% | - | Ljzxdold | ZHIB | - | 135 | KNPP+135 | - | - |
Tranche Comments
W-1W2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144B/Rcg F;
A-2V2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144O/Kye L;
HZ2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144A/Tyc Z;
QV2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144K/Oid G;
MK2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144B/Xvr J;
KB2: First Pay: 2025-04-27; Redemption: 2025-09-03; Registration: 144P/Ibx O;
Deal Comments
Svhzzuzezzw. Kgz Duhh Vvyzgop 0.6