Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | ZTO | 84.200 | 4.37 | 6.13 | Il3 | - | - | - | - | - | 84.3% | Xcbqoefj | LQET | 155x | 155 | YPII+155 | - | 552.00000 |
D | YFS | 63.100 | 7.52 | 7.51 | B3 | - | - | - | - | - | 65.2% | Njsbzdbq | HUVZ | 180c | 180 | HTEW+180 | - | 620.00000 |
B | FPJ | 955.100 | 2.86 | 8.52 | Sii | - | - | - | - | - | 69.7% | Chdsrhbv | BUDG | 120d | 120 | QXLN+120 | - | 821.00000 |
S | ROE | 88.900 | 7.78 | 8.73 | Lzz3 | - | - | - | - | - | 72.8% | Xsqmpbpq | PMQL | 225b | 225 | KSPK+225 | - | 496.00000 |
WWW | YVB | 97.000 | 6.92 | 1.53 | Sd1 | - | - | - | - | - | 98.2% | - | - | - | - | - | - | - |
Tranche Comments
B: First Pay: 2025-04-15; Registration: 144N/Emy R;
Z: First Pay: 2025-04-15; Registration: 144V/Jag U;
D: First Pay: 2025-04-15; Registration: 144L/Hoj B;
S: First Pay: 2025-04-15; Registration: 144B/Kom F;
WWW: First Pay: 2025-04-15; Registration: 144N/Uxv D;
Collateral
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Use of Proceeds
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