Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F4 | VZO | 49.900 | 5.30 | - | - | - | BB (Y) | - | 2.00% | - | Bgtrp | A-Fgsnb | 525-550 | 565 | 3.00% | 9.721% | 44.69728 |
N2 | OQH | 71.700 | 4.20 | - | - | - | Y (F) | - | 13.79% | - | Qyrrc | D-Wiofh | 225-230 | 215 | 3.00% | 6.221% | 19.75411 |
J | ISF | 769.600 | 2.42 | - | - | - | MMM | - | 88.92% | - | Pplya | A-Mycwf | 130-135 | 125 | 3.00% | 5.373% | 62.61054 |
O3 | KWY | 24.000 | 8.50 | - | - | - | III (I) | - | 46.45% | - | Pyafw | I-Oltlo | 320-330 | 305 | 3.00% | 7.121% | 49.84665 |
P1 | OVK | 38.700 | 1.80 | - | - | - | SS (Y) | - | 19.87% | - | Asgvc | N-Ezama | 170-175 | 165 | 3.00% | 5.721% | 90.72213 |
Tranche Comments
J: First Pay: 2025-04-25; Registration: 144N/Jmw W;
P1: First Pay: 2025-04-25; Registration: 144H/Ewm I;
N2: First Pay: 2025-04-25; Registration: 144G/Nnj E;
O3: First Pay: 2025-04-25; Registration: 144X/Qqf U;
F4: First Pay: 2025-04-25; Registration: 144E/Prn E;