Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-C | ZXH | 981.570 | 7.52 | - | - | - | MI | - | OW | 6.00% | - | Wwgsc | P | - | 44 | 4.55% | 4.549% | 52.71180 |
O3 | GGP | 59.781 | 4.70 | - | - | - | AI | - | FC | - | - | Ymtgw | P | - | 260 | 5.21% | 6.762% | Int. Only |
W-2 | PPL | 513.603 | 2.27 | - | - | - | TTT | - | CCC | 59.00% | - | Rrcoe | R | 40s | 40 | 4.55% | 4.499% | 277.84980 |
U-1 | RCK | 27.757 | 2.12 | - | - | - | LLL | - | TTT | 22.00% | - | Fzkbb | O | 43i | 43 | 4.44% | 4.412% | 43.80920 |
Tranche Comments
U-1: First Pay: 2025-04-25; Registration: Dxcydb;
W-2: First Pay: 2025-04-25; Registration: Vssgqa;
B-C: First Pay: 2025-04-25; Registration: Mgqxnu; Comments: Gut-Gmhutm;
O3: First Pay: 2025-04-25; Registration: Phnooy;
Cut-Off Balance ($mm)
819.670