Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X2 | GLJ | 52.000 | 8.21 | - | - | MMM | - | DDD | 41.00% | - | Czqkf | - | 0-30zp i | 0-30rp | 5.50% | 5.806% | 71.99774 |
O4 | UOI | 43.000 | 1.55 | - | - | XXX | - | AAA | 72.00% | - | Ocfoe | F-Sooli | 165e | 165 | 5.50% | 5.636% | 19.15180 |
R13 | AFE | 64.710 | 8.94 | - | - | VVV | - | HHH | 4.64% | - | Gvgmm | - | 0-16gr te W1 | 1-28vd | 6.00% | 6.111% | 63.53668 |
I5 | ZLK | 21.000 | 52.67 | - | - | DDD | - | XXX | 11.00% | - | Zkkgs | D-Dctle | 165v | 165 | 6.00% | 6.024% | 360.00000 |
B1 | HUN | 187.200 | 2.55 | - | - | EEE | - | QQQ | 33.00% | - | Cipks | - | 1-04 vt 1-08yl | 1-12ha | 6.00% | 5.977% | 25.54556 |
Y3 | JOU | 83.000 | 3.60 | - | - | JJJ | - | ZZZ | 34.00% | - | Jomvn | Z-Xobzj | 175-180 | 180 | 6.00% | 5.786% | 359.68289 |
Tranche Comments
B1: First Pay: 2025-04-25; Registration: 144F/Hkv C;
X2: First Pay: 2025-04-25; Registration: 144I/Kba U;
Y3: First Pay: 2025-04-25; Registration: 144J/Ntr O;
O4: First Pay: 2025-04-25; Registration: 144L/Kmw P;
I5: First Pay: 2025-04-25; Registration: 144L/Lag A;
R13: First Pay: 2025-04-25; Registration: 144Q/Zov N;