Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Too | CXM | 62.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
P-S3 | ZJG | 164.846 | 2.10 | - | JJJ | - | - | - | 68.00% | - | Tsyvfpro | KKTN | - | 92 | ITBL+92 | - | - |
A-L3 | ANT | 42.000 | 6.50 | - | KK | - | - | - | 94.00% | - | Texvtmiu | YWYV | - | 145 | EUSJ+145 | - | - |
W-T2 | QSB | 95.700 | 9.20 | - | FF- | - | - | - | 3.90% | - | Tismeqqi | WQKT | - | 590 | JCID+590 | - | - |
L-G3 | ANV | 35.000 | 3.60 | - | P | - | - | - | 81.60% | - | Auomuvpd | PIZQ | 170-175 | 177 | MMMY+177 | - | - |
C-Q3 | XEM | 92.200 | 7.10 | - | FFF- | - | - | - | 34.10% | - | Uzpmreew | JXIQ | - | 280 | CQEI+280 | - | - |
Tranche Comments
P-S3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144P/Ujc G;
A-L3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144W/Bws R;
L-G3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144B/Cpd A;
C-Q3: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144N/Rah C;
W-T2: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144N/Fvp W;
Too: First Pay: 2025-04-17; Redemption: 2025-09-18; Registration: 144V/Clg Z;
Deal Comments
Iqbvzpzxvzg. Txz Upii Hqnvxmw 0.50