Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | AYO | 96.000 | 6.88 | - | - | - | RRR | - | CCC | 69.30% | - | Rafuu | S | 43m | 43 | 4.66% | 4.647% | 19.33330 |
V-V | PUT | 277.283 | 4.96 | - | - | - | HY | - | XJ | 5.00% | - | Kcfhk | F | - | 42 | 4.66% | 4.716% | 47.19340 |
I-2 | MRQ | 967.333 | 4.30 | - | - | - | LLL | - | QQQ | 16.70% | - | Oyjng | I | 38r | 38 | 4.66% | 4.672% | 61.73980 |
Tranche Comments
G-1: First Pay: 2025-04-25; Registration: Jgdozj;
I-2: First Pay: 2025-04-25; Registration: Uojepu; Comments: EM$642.251a xhou vuue exu-ekhaue;
V-V: First Pay: 2025-04-25; Registration: Moklmi; Comments: NT$125k hswu ouum ewu-egsuus;
Cut-Off Balance ($mm)
4114.536945