Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | KNR | 85.350 | 7.92 | - | KKK- | - | - | XXX | 2.90% | - | Xpsoq | Z-Ybjat | - | - | - | - | Retained |
U-1 | ELE | 415.300 | 9.80 | - | EEE | - | - | BBB | 81.00% | - | Rzjwp | P-Agbxp | - | 175 | 5.60% | 5.480% | 53.72860 |
U-3 | XHU | 43.962 | 5.70 | - | E | - | - | N | 4.97% | - | Nglwj | H-Hlrjy | - | - | - | - | Retained |
Y-2 | AYS | 88.241 | 6.50 | - | DD | - | - | HH+ | 88.40% | - | Xwlsj | H-Qqhix | - | 190 | 5.76% | 5.630% | 44.56424 |
Tranche Comments
U-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144H/Vjd J; Comments: Yakgeu kx 4/7/2025;
Y-2: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144M/Kqy A; Comments: Uzzyla fh 4/7/2025;
U-3: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144V/Kzu S;
V-1: First Pay: 2025-04-25; Redemption: 2028-03-25; Registration: 144G/Zfm F;
Deal Comments
Qmu Xfvv Fmaamqk 3.00
Pricing Speed
25% EUX sx 4 yvxf xxrr