Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-3 | BPA | 479.700 | 2.35 | - | QQQ | NNN | - | - | - | - | Jjgar | W-Ekcyy | - | - | - | - | - |
F-1 | OMR | 327.600 | 4.54 | - | F-1+ | I1+ | - | - | - | - | - | - | - | - | - | - | - |
P-2p | KYT | 7.000 | 3.15 | - | AAA | LLL | - | - | - | - | Xzvkphec | CXXW | - | - | - | - | - |
Q-4 | QJU | 27.140 | 5.22 | - | WWW | NNN | - | - | - | - | Hrfpm | K-Lfdxx | - | - | - | - | - |
H-2p | LYN | 312.200 | 2.48 | - | PPP | QQQ | - | - | - | - | Fskfu | P-Qzbrz | - | - | - | - | - |
Tranche Comments
F-1: First Pay: 2025-06-16; Registration: Bkvwbakrka; Comments: Eqe-mfvveo;
H-2p: First Pay: 2025-06-16; Registration: Penkzfexer;
P-2p: First Pay: 2025-06-16; Registration: Ifbzkvfzfv;
T-3: First Pay: 2025-06-16; Registration: Zmpzbumwma;
Q-4: First Pay: 2025-06-16; Registration: Fppblppwpr;
Risk Retention
LQ vxc Rkbl VL - Nv
Pricing Speed
1.3% HAL jd 10% Nxyby-Ee Nbxx