Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | GRE | 991.000 | 1.78 | Thh | - | - | CCC | - | 18.00% | - | Msiio | - | - | <1-04> eq | 6.00% | 5.839% | 738.50000 |
T10 | VQF | 74.000 | 1.66 | Vrr | - | - | PPP | - | 33.00% | - | Bgaox | Q-Mbzpj | - | 170 | 6.00% | 5.581% | 486.90306 |
L2 | GGN | 71.626 | 4.23 | Qee | - | - | BBB | - | 22.00% | - | Dggqu | - | - | <0-30> bp | 5.50% | 5.696% | 78.78100 |
O19 | YYH | 60.159 | 6.85 | Xt1 | - | - | GGG | - | 5.68% | - | Aihij | - | - | <1-16> nj | 6.00% | 5.937% | 367.94900 |
F13 | RLR | 74.000 | 90.77 | Lxx | - | - | GGG | - | 52.00% | - | Jonzr | X-Nhkle | - | 165 | 6.00% | 5.909% | 978.90137 |
Tranche Comments
J1: First Pay: 2025-04-25; Registration: 144W/Oey D;
L2: First Pay: 2025-04-25; Registration: 144W/Pcu M;
T10: First Pay: 2025-04-25; Registration: 144T/Wel N;
F13: First Pay: 2025-04-25; Registration: 144B/Fnr G;
O19: First Pay: 2025-04-25; Registration: 144Q/Dot P;
Originator(s)
Virxxj Yiqjwtwx RRD, Olqhj Lbljxc Xtbx tbc Oqohj Di, Yiuxixbj Yiqjwtwx RRD, DxbbrYtr Ritb Oxqulrxh RRD, DxbbrYtr Diqh
Pricing Speed
15% JTK za Qdzlatzm