Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | TWA | 2.757 | 8.79 | - | - | GGG | - | SSS+ | 2.70% | - | Ebmvi | - | 270-275 | 265 | 6.57% | 6.528% | 56.33858 |
J-2 | XFP | 14.950 | 8.27 | - | - | BB | - | GG+ | 95.20% | - | Tpmab | - | 210-215 | 200 | 5.92% | 5.878% | 29.15450 |
B-1B | BVG | 222.945 | 2.62 | - | - | XXX | - | ZZZ | 24.00% | - | Cfivg | - | 180-185 | 175 | 5.65% | 5.560% | 70.54070 |
K-3 | GQP | 75.746 | 9.38 | - | - | I | - | T+ | 2.20% | - | Mitbx | - | 230-235 | 220 | 6.12% | 6.078% | 85.11983 |
X-1B | JSE | 54.611 | 8.90 | - | - | VVV | - | III | 90.72% | - | Xoyro | - | 190-195 | 180 | 5.70% | 5.610% | 54.61811 |
Tranche Comments
B-1B: First Pay: 2025-05-25; Registration: 144T/Btc Q;
X-1B: First Pay: 2025-05-25; Registration: 144L/Rzu P;
J-2: First Pay: 2025-05-25; Registration: 144I/Rjd U;
K-3: First Pay: 2025-05-25; Registration: 144U/Gty G;
H-1: First Pay: 2025-05-25; Registration: 144O/Dqk X;
Originator(s)
Sytmioytyo Viotgygu BBB vgy Vo Biimuo
Pricing Speed
15% WPW dz 4 nx Wacc