Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | KCT | 63.130 | 2.57 | - | P | - | - | I | 8.20% | - | Kyqeb | V-Atsxk | 200-205 | 195 | 5.86% | 5.741% | 46.18196 |
Y-1 | URI | 590.998 | 9.65 | - | EEE | - | - | III | 66.00% | - | Ciohc | T-Xbjih | 165-170 | 165 | 5.56% | 5.441% | 20.63540 |
O-2 | GBX | 99.890 | 9.87 | - | JJ | - | - | ZZ+ | 74.80% | - | Hanzb | O-Czzyh | 185-190 | 185 | 5.76% | 5.641% | 60.57646 |
Tranche Comments
Y-1: First Pay: 2025-05-26; Registration: 144F/Abr L;
O-2: First Pay: 2025-05-26; Registration: 144K/Bpv J;
V-3: First Pay: 2025-05-26; Registration: 144J/Foj P;
Risk Retention
PX - Peyh UP/PT - Pey
Pricing Speed
25% BPK dg 4 yotf ataa