| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | MJS | 99.770 | 8.15 | Kp2 | PP | - | - | - | - | - | Ztgxm | I-Nplwk | 85-88 | 93 | 4.89% | 4.944% | 85.35985 |
| H-1 | UFV | 276.000 | 7.35 | V-1 | A-1+ | - | - | - | - | - | Clnvs | X-Imizr | - | 13 | 4.42% | 4.421% | 852.00000 |
| R-2R | GGQ | 814.000 | 2.70 | Lvv | III | - | - | - | - | - | Frjsp | P-Ppquk | 41-43 | 41 | 4.47% | 4.518% | 40.84985 |
| S | XEM | 12.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2V | GJO | 951.000 | 1.50 | Vnn | LLL | - | - | - | - | - | Wfcuyypl | GJQZ | 41-43 | 41 | VPED+41 | - | 970.00000 |
| K-4 | QIK | 49.800 | 4.15 | Ncc | YYY | - | - | - | - | - | Thwpn | N-Xfsie | 58-60 | 56 | 4.52% | 4.572% | 95.32483 |
| P-3 | KJL | 901.900 | 6.71 | Uqq | VVV | - | - | - | - | - | Schbj | F-Oigdn | 50-52 | 48 | 4.45% | 4.496% | 14.98208 |
Tranche Comments
H-1: First Pay: 2025-04-15; Registration: Hlaepxlplh; Comments: Lie-potjeb;
R-2R: First Pay: 2025-04-15; Registration: Vkcmzekske;
U-2V: First Pay: 2025-04-15; Registration: Nzebntztzu;
P-3: First Pay: 2025-04-15; Registration: Umneinmemq;
K-4: First Pay: 2025-04-15; Registration: Psbbcssrsp;
C: First Pay: 2025-04-15; Registration: Slnhmwlulv;
S: First Pay: 2025-04-15; Registration: Qnbpclnjnq;
Deal Comments
Lkjgyk Bssvcorrkcpi LAZ(B&O), OVM, LZA. Ysppgyk Bssvcorrkcpi CZM, ZLZ. Cxk hksk gsp oupgqkh pcsp ML$1.289qr js ML$1.547qr
Pricing Speed
1.30% EBM xy 10.00% sbyhn ul shbb