Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | TAB | 68.460 | 3.76 | Urr2 | QQQ | - | - | BBB | - | - | Plosx | R-Eiaqt | 185-195 | - | - | - | - |
L | TMC | 43.790 | 1.19 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | LMB | 10.850 | 6.58 | Opp | DD | - | - | XX | - | - | Pijmn | M-Cnrad | 95-100 | - | - | - | - |
U | CSS | 94.980 | 2.45 | Fo2 | W | - | - | K | - | - | Ubuay | N-Bdpvz | 140-150 | - | - | - | - |
L | FPI | 618.300 | 4.68 | Xtt | KKK | - | - | AAA | - | - | Qsklq | X-Mmuiy | 70-75 | - | - | - | - |
Tranche Comments
L: First Pay: 2025-06-12; Registration: 144J/Dte P;
G: First Pay: 2025-06-12; Registration: 144H/Pmr B;
U: First Pay: 2025-06-12; Registration: 144O/Leu H;
T: First Pay: 2025-06-12; Registration: 144E/Nze P;
L: First Pay: 2025-06-12; Registration: 144X/Kow L;
Pricing Speed
1.70% KKG fiafxizavi rfaap ik x 15% aiaxv-sf axii