Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-CC | FWU | 357.796 | 9.67 | Mcc | - | - | - | - | 96.14% | - | Rkurcjdx | HTIN | - | 93 | WCOK+93 | - | - |
Fvv | EZX | 93.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-CC | ISH | 60.390 | 8.38 | Ll2 | - | - | - | - | 31.94% | - | Hwuvdqrb | ZJEZ | - | 155 | DTXL+155 | - | - |
G-TT | YGL | 53.900 | 4.10 | Ill2 | - | - | - | - | 14.90% | - | Dezlamet | IJFE | - | 260 | JUWW+260 | - | - |
E-TT | MSZ | 74.700 | 7.22 | Aee | - | - | - | - | 61.19% | - | Ihzdaefs | NAJD | - | 120 | QHQW+120 | - | - |
B | LVT | 56.820 | 1.87 | Yh3 | - | - | - | - | 3.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-CC: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144T/Wkz E;
E-TT: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144Z/Pjc I;
X-CC: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144M/Lem R;
G-TT: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144Y/Ohf R;
B: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144I/Apv D;
Fvv: First Pay: 2025-05-17; Redemption: 2025-08-17; Registration: 144H/Yak B;
Deal Comments
Lexzhzhzzhx. Iih Cztt Zeozikl 0.5