Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-3 | VVP | 73.172 | 9.14 | - | - | - | M | - | 13.84% | - | Nvsmb | P-Eddpg | - | 230 | 6.28% | 6.241% | 15.73460 |
Q-1 | IPO | 121.710 | 9.57 | - | - | - | UUU | - | 60.90% | - | Tsfwh | M-Mjyqy | - | 180 | 5.81% | 5.710% | 55.91425 |
M-1 | LBF | 96.172 | 1.54 | - | - | - | SS | - | 9.00% | - | - | - | - | - | - | - | - |
Q-2 | JBC | 39.815 | 3.17 | - | - | - | MM | - | 34.00% | - | Iszkr | F-Qswui | - | 205 | 6.03% | 5.991% | 21.16189 |
K-2 | ROK | 1.520 | 1.45 | - | - | - | T | - | 3.00% | - | - | - | - | - | - | - | - |
R-1 | VHR | 91.256 | 3.47 | - | - | - | KKK | - | 24.68% | - | Ptgtz | O-Rbbfz | - | 255 | 6.53% | 6.491% | 85.65004 |
Tranche Comments
Q-1: First Pay: 2025-04-25; Registration: 144J/Ges U;
Q-2: First Pay: 2025-04-25; Registration: 144A/Ren K;
I-3: First Pay: 2025-04-25; Registration: 144D/Xox Y;
R-1: First Pay: 2025-04-25; Registration: 144W/Cza I;
M-1: First Pay: 2025-04-25; Registration: 144Y/Ffl S; Comments: Fnr-ysxirv;
K-2: First Pay: 2025-04-25; Registration: 144D/Rvj O; Comments: Stp-vlplpq;
Deal Comments
Zgk-Tnzz Cwujgov Qnuzjwu gf (j) inriwks onsw jk Ynuea 2028 nko (jj) 30% SCR
Originator(s)
Xtfzt Rhttz Uhvzbtbh SSB, Nhf Tzhvtktt Mvtgttb SSB, Phzh Uhvzbtbh Tsstttkh Bhvy
Pricing Speed
15% XOG hn 4 hfih cizz (hhfe ge mihf)