Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-12 | CST | 39.000 | 40.60 | Ebb | - | - | - | ZZZ | 57.00% | - | Nitxh | Q-Wwiap | - | 155 | 5.50% | 5.783% | 37.92654 |
X-9 | PBK | 78.000 | 9.64 | Foo | - | - | - | RRR | 74.00% | - | Piaqo | J-Nkdus | - | 155 | 5.50% | 5.399% | 154.66860 |
C-3 | TPD | 523.474 | 2.20 | Ezz | - | - | - | YYY | 47.00% | - | Bqlcj | - | - | <0-28> qu Vty PKJF 5.5 | 5.50% | 5.669% | 48.54835 |
T-2 | BAE | 83.400 | 3.86 | Gii | - | - | - | QQQ | 81.00% | - | Skaoz | - | - | <1-00> cb Hah QIEB 6.0 | 6.00% | 5.793% | 381.95525 |
Tranche Comments
T-2: First Pay: 2025-05-25; Registration: 144H/Lpw U;
C-3: First Pay: 2025-05-25; Registration: 144I/Obo V;
X-9: First Pay: 2025-05-25; Registration: 144N/Tyo X;
F-12: First Pay: 2025-05-25; Registration: 144H/Owf Y;