Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S12 | NEZ | 27.000 | 5.30 | - | - | YYY | - | NNN | 27.00% | - | Pnhca | H-Gfyrr | - | 125 | 5.00% | 5.208% | 65.25891 |
E20 | XWR | 12.449 | 3.30 | - | - | OOO | - | SSS | 5.15% | - | Nqotd | - | - | <1-14> yl HIWB 5.5 IFD | 5.50% | 5.839% | 94.78970 |
C19 | OIW | 84.913 | 4.93 | - | - | KKK | - | VVV | 2.19% | - | Shnkh | - | - | <1-16> mm ZIDS 6.0 IYT | 6.00% | 5.938% | 970.11183 |
H8 | QRQ | 95.173 | 36.60 | - | - | HHH | - | WWW | 42.00% | - | Itqsl | U-Qzujy | - | 155 | 5.50% | 5.888% | 73.34231 |
Z5 | MZV | 45.800 | 1.40 | - | - | CCC | - | DDD | 31.00% | - | Wbrlo | K-Mgxzx | - | 150 | 5.50% | 5.463% | 71.51880 |
K2 | GMO | 805.776 | 5.73 | - | - | AAA | - | PPP | 48.00% | - | Qjoym | - | - | <0-30> ie HMQN 5.5 MDO | 5.50% | 5.711% | 70.39210 |
I1 | UHK | 79.000 | 7.64 | - | - | LLL | - | NNN | 12.00% | - | Jakis | - | - | <1-00> pl ODFK 6.0 DKW | 6.00% | 5.812% | 344.22464 |
A16 | RIJ | 74.000 | 7.44 | - | - | HHH | - | LLL | 94.00% | - | Dipjb | O-Addzj | - | 160 | 6.00% | 5.698% | 581.28954 |
I11 | PGG | 98.000 | 4.65 | - | - | HHH | - | III | 13.00% | - | Karjx | A-Czhhq | - | 145 | 5.50% | 5.408% | 80.38118 |
Tranche Comments
I1: First Pay: 2025-04-25; Registration: 144N/Kfk L;
K2: First Pay: 2025-04-25; Registration: 144D/Tfi E;
Z5: First Pay: 2025-04-25; Registration: 144N/Ajx I;
H8: First Pay: 2025-04-25; Registration: 144G/Ozi M;
I11: First Pay: 2025-04-25; Registration: 144D/Ebq G;
S12: First Pay: 2025-04-25; Registration: 144J/Xtc P;
A16: First Pay: 2025-04-25; Registration: 144F/Cby M;
C19: First Pay: 2025-04-25; Registration: 144Y/Hvr O;
E20: First Pay: 2025-04-25; Registration: 144L/Euc Y;