| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LJK | 451.540 | 6.21 | - | AAA | - | MMM | - | - | - | Umxbx | O-Wdqjn | 100-105 | 105 | 4.99% | 5.052% | 94.13110 |
| X | GMO | 68.110 | 5.60 | - | FFF+ | - | QQQ (L) | - | - | - | Cskzw | I-Hncvh | 265 | 265 | 6.58% | 6.677% | 30.29164 |
| V | QLW | 34.420 | 6.95 | - | VV+ | - | PP (C) | - | - | - | Mvoxg | K-Uphuh | 150-160 | 160 | 5.53% | 5.602% | 63.74120 |
| K | OEF | 57.960 | 8.15 | - | YY- | - | S (Q) | - | - | - | Vaqof | Z-Gkgzh | 170-180 | 180 | 5.73% | 5.809% | 86.22689 |
Tranche Comments
U: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144D/Rpu K;
V: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144K/Zio U;
K: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144B/Pcj B;
X: First Pay: 2025-04-15; Redemption: 2027-04-15; Registration: 144M/Kff B;
Pricing Speed
35% ICN zp eqzeaszv