| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | GPN | 96.140 | 1.25 | Zl2 | AA | - | - | - | - | - | Qmimw | W-Cymwr | 85-88 | 93 | 4.89% | 4.944% | 88.25139 |
| R-3 | ATM | 388.200 | 1.32 | Kcc | OOO | - | - | - | - | - | Ltksk | O-Ggqhh | 50-52 | 48 | 4.45% | 4.496% | 53.99219 |
| U-1 | EAZ | 387.000 | 6.42 | Z-1 | V-1+ | - | - | - | - | - | Emhze | U-Huhmv | - | 13 | 4.42% | 4.421% | 438.00000 |
| Q-2Q | HIE | 591.000 | 4.90 | Gpp | III | - | - | - | - | - | Gbgnc | N-Dkjfx | 41-43 | 41 | 4.47% | 4.518% | 99.27375 |
| Q-2L | XNL | 867.000 | 9.50 | Krr | VVV | - | - | - | - | - | Btchmout | DUMN | 41-43 | 41 | NCFT+41 | - | 972.00000 |
| J | KWL | 33.730 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-4 | WQG | 27.900 | 6.79 | Jzz | TTT | - | - | - | - | - | Vmtlp | G-Lguqr | 58-60 | 56 | 4.52% | 4.572% | 79.51515 |
Tranche Comments
U-1: First Pay: 2025-04-15; Registration: Uqvzahqjqn; Comments: Nnu-ftytub;
Q-2Q: First Pay: 2025-04-15; Registration: Qelncqeveh;
Q-2L: First Pay: 2025-04-15; Registration: Gneisxnxng;
R-3: First Pay: 2025-04-15; Registration: Qwlxkkwywp;
Z-4: First Pay: 2025-04-15; Registration: Tqppbkqwqf;
Q: First Pay: 2025-04-15; Registration: Jucnciukux;
J: First Pay: 2025-04-15; Registration: Qyzmhtyjyr;
Deal Comments
Iyeytr Kqqrcrffrctn HBY(K&F), FJB, HYB. Settytr Kqqrcrffrctn ARB, YII. Ajr eren xet rrtygre ocqe BH$1.289ff eq BH$1.547ff
Pricing Speed
1.30% CNR hv 10.00% jbodo oq jdbb