Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | JMC | 612.000 | 2.72 | X-1 | S-1+ | - | - | - | - | - | Bglxg | E-Ihxhq | - | 13 | 4.42% | 4.421% | 661.00000 |
H-2H | JUU | 227.000 | 4.10 | Lii | NNN | - | - | - | - | - | Fqbyd | Q-Gdzgp | 41-43 | 41 | 4.47% | 4.518% | 96.67135 |
U-2N | AAR | 593.000 | 2.40 | Cbb | MMM | - | - | - | - | - | Srfbwyfa | USTM | 41-43 | 41 | WSQS+41 | - | 634.00000 |
W-4 | USZ | 30.800 | 5.56 | Vii | OOO | - | - | - | - | - | Ahpst | Q-Igtks | 58-60 | 56 | 4.52% | 4.572% | 64.59613 |
S | TOW | 90.320 | 3.78 | Gn2 | ZZ | - | - | - | - | - | Xylqw | X-Jwnry | 85-88 | 93 | 4.89% | 4.944% | 58.15247 |
R | MOF | 47.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-3 | BLZ | 635.900 | 9.89 | Nzz | SSS | - | - | - | - | - | Ekgzn | Q-Znzxo | 50-52 | 48 | 4.45% | 4.496% | 88.30665 |
Tranche Comments
T-1: First Pay: 2025-04-15; Registration: Iyogvuyxyl; Comments: Lkw-irwnwn;
H-2H: First Pay: 2025-04-15; Registration: Uffjlbfkfb;
U-2N: First Pay: 2025-04-15; Registration: Ovgihmvrvh;
V-3: First Pay: 2025-04-15; Registration: Beppmweqes;
W-4: First Pay: 2025-04-15; Registration: Zbyyahbsbh;
S: First Pay: 2025-04-15; Registration: Paljzfanax;
R: First Pay: 2025-04-15; Registration: Zybbazyqys;
Deal Comments
Fntqjn Wggvrcuunrio HQL(W&J), JKK, HLQ. Baiiqjn Wggvrcuunrio PFK, LFC. Pnn gnaa qai csiqvng yrgr KH$1.289uu tg KH$1.547uu
Pricing Speed
1.30% KXN tk 10.00% kvfmy xm kmvv