Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IO | LIW | 89.500 | 5.90 | Gvv3 | - | PPP | 88.10% | - | Uklyrwov | 3tGt | - | 280 | 3gIf+280 | - | 285.00000 |
YD | JLJ | 68.000 | 7.90 | Xx2 | - | KK | 65.60% | - | Ldzupiiy | 3fVj | - | 170 | 3kRd+170 | - | 203.00000 |
KH | NQZ | 900.747 | 6.70 | Ooo | - | DDD | 58.00% | - | Fhydcibs | 3nBa | - | 97 | 3sQa+97 | - | 468.00000 |
IX | BKQ | 61.000 | 9.50 | A2 | - | P | 32.70% | - | Rvvspsax | 3oCn | - | 205 | 3aHc+205 | - | 466.00000 |
YJ | CPM | 48.000 | 2.80 | Kd3 | - | BB | 4.00% | - | Kqlhoped | 3eMe | - | 540 | 3iOk+540 | - | 522.00000 |
Tranche Comments
KH: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144Z/Bdg X;
YD: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144Y/Rzf Y;
IX: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144C/Jko B;
IO: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144H/Mam N;
YJ: First Pay: 2025-05-15; Redemption: 2026-01-07; Registration: 144I/Yjv Z;
Deal Comments
Tuevwjwbvwq. Qow Vjxx Quhvont 1.00
Risk Retention
YW/WN - Phdcrhfdpa