Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y2 | QCV | 96.800 | 7.30 | - | - | - | D (P) | - | 80.16% | - | Jfkbn | Z-Eyxqv | 225-230 | 215 | 3.00% | 6.221% | 49.59463 |
Y | WYU | 571.100 | 8.36 | - | - | - | BBB | - | 23.78% | - | Hsygp | J-Vsbsg | 130-135 | 125 | 3.00% | 5.373% | 85.95189 |
F1 | CTC | 17.500 | 4.40 | - | - | - | CC (H) | - | 88.34% | - | Totvs | J-Jjthf | 170-175 | 165 | 3.00% | 5.721% | 25.92877 |
F3 | EMA | 83.000 | 3.10 | - | - | - | MMM (A) | - | 87.26% | - | Isnuv | B-Mlyop | 320-330 | 305 | 3.00% | 7.121% | 44.22505 |
Z4 | IYO | 95.200 | 9.50 | - | - | - | WW (L) | - | 8.00% | - | Qvhsj | Q-Gswlm | 525-550 | 565 | 3.00% | 9.721% | 71.91839 |
Tranche Comments
Y: First Pay: 2025-04-25; Registration: 144G/Vnv F;
F1: First Pay: 2025-04-25; Registration: 144C/Rez Q;
Y2: First Pay: 2025-04-25; Registration: 144N/Vrn R;
F3: First Pay: 2025-04-25; Registration: 144O/Qrx R;
Z4: First Pay: 2025-04-25; Registration: 144T/Prc Q;