Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2 | MMT | 80.500 | 7.84 | - | Khh | - | DDD | - | WWW | 93.00% | - | Bygli | P | NQP+30 | 127 | 5.22% | 5.198% | 52.14219 |
R-X | NZT | 564.605 | 6.46 | - | UC | - | WWW | - | AAA | 62.58% | - | Mbpbm | Y | 140e | 140 | 6.09% | 5.400% | 878.44072 |
Z-1 | LKY | 2.660 | 6.42 | - | Zxx | - | III | - | UUU | 25.00% | - | - | - | - | - | - | - | - |
D | TTV | 13.698 | 8.42 | - | SL | - | RR- | - | AA- | 98.21% | - | XSZ | I | 180c | 180 | - | 5.800% | 403.18314 |
H | WVB | 37.110 | 4.98 | - | GY | - | B- | - | A- | 87.53% | - | BQI | Y | 225b | 250 | - | 6.500% | 253.68200 |
X | RFL | 14.570 | 5.16 | - | BI | - | UUU+ | - | FFF+ | 2.70% | - | Fnphk | D | 415z | 415 | 4.50% | 8.150% | 67.77472 |
G-4 | EMC | 753.985 | 8.56 | - | Ezz | - | FFF | - | ZZZ | 42.00% | - | Dnbrf | L | 97u | 97 | 5.66% | 4.969% | 792.43959 |
R-3 | YET | 666.000 | 7.10 | - | Rkk | - | PPP | - | RRR | 23.00% | - | Hqfny | B | KVD-2 | 95 | 5.18% | 4.945% | 936.24462 |
H-N | FKK | 881.608 | 9.69 | - | AQ | - | EEE | - | KKK | - | - | Kbxbk | Z | - | 15 | - | 4.130% | Int. Only |
Tranche Comments
Z-1: First Pay: 2025-05-16; Registration: Eyfgblyzyk; Comments: Cix-nygpxw;
E-2: First Pay: 2025-05-16; Registration: Xzpocczazb;
R-3: First Pay: 2025-05-16; Registration: Yyuiqtyvyn;
G-4: First Pay: 2025-05-16; Registration: Zvkfpnvfvd;
R-X: First Pay: 2025-05-16; Registration: Xmmpmbmbma;
D: First Pay: 2025-05-16; Registration: Bavjlmapaj;
H: First Pay: 2025-05-16; Registration: Jymyluyqyz;
X: First Pay: 2025-05-16; Registration: 144D/Kfr Z;
H-N: First Pay: 2025-05-16; Registration: Rzllhszozw;
Pricing Speed
100% BUP (B-K)