Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | HXG | 42.744 | 3.30 | Yss | - | - | - | KKK | 25.00% | - | Frwmf | - | <0-26> zh IJI FAUU 6.0b | <0-26> zf TWQ JJPR 6.0 | 6.00% | 5.831% | 661.79274 |
Z-12 | VNQ | 4.000 | 63.88 | Wvv | - | - | - | KKK | 89.00% | - | Itfrm | M-Dlgyc | 150o | 150 | 5.50% | 5.863% | 74.83075 |
T-3 | NIC | 995.890 | 8.50 | Ann | - | - | - | ZZZ | 28.00% | - | Pkwsh | - | <0-22> - <0-24> ao GDF FEJO 5.5 | <0-24> ei DAO LFKR 5.5 | 5.50% | 5.734% | 67.91728 |
A-29 | ZOD | 47.985 | 4.10 | Kh1 | - | - | - | DD+ | 7.90% | - | Ugvsz | - | <0-12> - <0-16> gg E2 | <1-10> sw VKK AMGG 6.0 | 6.00% | 5.960% | 188.86240 |
A-9 | AKN | 78.629 | 5.61 | Bqq | - | - | - | UUU | 65.00% | - | Qfszf | G-Qwyuy | 150j | 150 | 5.50% | 5.493% | 21.42247 |
Tranche Comments
U-2: First Pay: 2025-04-25; Registration: 144Z/Mwf L;
T-3: First Pay: 2025-04-25; Registration: 144Q/Nfc K;
A-9: First Pay: 2025-04-25; Registration: 144X/Gql A;
Z-12: First Pay: 2025-04-25; Registration: 144H/Xzf X;
A-29: First Pay: 2025-04-25; Registration: 144C/Hew H;