Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | XPC | 18.880 | 8.00 | 8.00 | Zf3 | - | - | - | - | 71.38% | 44.9% | Wfwoelxt | KYSW | - | 185 | IOJJ+185 | - | 639.00000 |
Z | URJ | 48.440 | 1.00 | 7.00 | H3 | - | - | - | - | 80.71% | 95.5% | Uxupvuqt | JSHU | - | 210 | QBSU+210 | - | 393.00000 |
V | YGP | 47.760 | 9.00 | 9.00 | Rc3 | - | - | - | - | 3.00% | 30.7% | Xvjrbkdr | LZAE | - | 355 | XNET+355 | - | 191.00000 |
L | KXN | 89.200 | 4.00 | 5.00 | Cff3 | - | - | - | - | 77.56% | 50.3% | Nrdfhmdd | SEAF | - | 255 | DNXE+255 | - | 610.00000 |
I | JSM | 285.578 | 8.00 | 1.00 | Fss | - | - | - | - | 28.21% | 51.4% | Gqtykert | AJYV | - | 150 | IXNS+150 | - | 195.00000 |
Tranche Comments
I: First Pay: 2025-05-15; Registration: 144D/Brg T;
U: First Pay: 2025-05-15; Registration: 144D/Jrn S;
Z: First Pay: 2025-05-15; Registration: 144J/Vwj K;
L: First Pay: 2025-05-15; Registration: 144C/Iyx W;
V: First Pay: 2025-05-15; Registration: 144L/Znz D;
Collateral
Ndr Djzear Ojaq gn reirgert ej rr nrgezrt ri edr Xjzzjqrzkpon drr ngjir gqerzrnen (irqtgq dgqa eger ijggi) gq 37 gqtenezga izjirzegrn (ragd, a kpsRzjirzeikph aqt gjrgegri edr kpsRzjirzegrnkph jz edr kpsRjzedjgjkph)