Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ILA | 69.563 | 7.60 | DR | - | CCC | - | - | - | - | Hmkhf | H-Xagza | - | - | - | - | - |
W-1 | YUS | 96.000 | 1.31 | B-1 | - | V1+ | - | - | - | - | Esmrc | X-Focic | - | - | - | - | - |
R-2 | RSO | 268.000 | 4.80 | Kaa | - | SSS | - | - | - | - | Kwoos | A-Hjfxk | - | - | - | - | - |
Z | KYE | 28.464 | 9.50 | K3 | - | G | - | - | - | - | Ilyki | N-Otovj | - | - | - | - | - |
C-3 | UOP | 115.772 | 5.20 | Hrr | - | SSS | - | - | - | - | Fklxt | O-Qakfq | - | - | - | - | - |
I | XLK | 78.580 | 4.70 | Xu3 | - | WW | - | - | - | - | Vrsvx | M-Jypzz | - | - | - | - | - |
Tranche Comments
W-1: First Pay: 2025-07-14; Registration: 144A Vwzu;
R-2: First Pay: 2025-07-14; Registration: 144S Rkvh;
C-3: First Pay: 2025-07-14; Registration: 144N Tmxi;
I: First Pay: 2025-07-14; Registration: 144D Kkwe;
Z: First Pay: 2025-07-14; Registration: 144Q Bbik;
Q: First Pay: 2025-07-14; Registration: 144J Hhkp;
Risk Retention
JX xgj Jycr WJ - Ow
Pricing Speed
6.0% YIT gf 15% Yytiv-Ft Yiyy