Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-12 | EMT | 86.000 | 32.12 | Tss | - | - | - | JJJ | 80.00% | - | Pgkiv | F-Daxxa | - | 155 | 5.50% | 5.783% | 43.76222 |
S-2 | ZXM | 91.700 | 5.33 | Jnn | - | - | - | EEE | 79.00% | - | Ihupm | - | - | <1-00> vl Zuc XVTK 6.0 | 6.00% | 5.793% | 718.62055 |
N-9 | OAL | 28.000 | 2.34 | Gww | - | - | - | XXX | 70.00% | - | Pfsnh | H-Hnbnq | - | 155 | 5.50% | 5.399% | 983.66250 |
U-3 | FWB | 951.143 | 1.19 | Ikk | - | - | - | PPP | 52.00% | - | Vcfmy | - | - | <0-28> fh Zpk NTKW 5.5 | 5.50% | 5.669% | 40.37840 |
Tranche Comments
S-2: First Pay: 2025-05-25; Registration: 144F/Pyf T;
U-3: First Pay: 2025-05-25; Registration: 144T/Gij U;
N-9: First Pay: 2025-05-25; Registration: 144K/Hxw O;
P-12: First Pay: 2025-05-25; Registration: 144D/Imi J;