Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
OGG | KUK | 88.900 | 9.26 | 9.95 | - | - | GK | N | - | 9.00% | - | - | - | - | - | - | - | - |
R | GXP | 63.300 | 4.33 | 6.29 | - | - | Y- | J (A) | - | 28.71% | - | Efsjvqba | AYJU | - | 210 | VCJS+204 | - | 92.99000 |
H | XFY | 817.800 | 4.28 | 8.13 | - | - | XXX | MMM | - | 50.55% | - | Tzrqpihk | BPKB | 145f | 145 | DUVT+139 | - | 21.34000 |
D | LFQ | 558.400 | 6.31 | 7.86 | - | - | PR | III (W) | - | 81.82% | - | Mmrdcpom | TUJC | - | 265 | WYNG+259 | - | 44.43000 |
Q | ZBI | 465.000 | 6.14 | 2.68 | - | - | LL | RR (H) | - | 6.24% | - | Zclpqhti | QDWS | - | 335 | WXEE+329 | - | 33.45000 |
Q | EZG | 70.000 | 1.40 | 3.18 | - | - | ZZ- | OO | - | 75.94% | - | Gmurxjwg | QGHL | 180o | 180 | PIHU+174 | - | 81.91000 |
DZZ | BAP | 6.900 | 2.52 | 2.24 | - | - | CU | Y | - | - | - | - | - | - | - | - | - | - |
V | VLL | 87.200 | 3.80 | 5.69 | - | - | ZG | P (X) | - | 8.00% | - | - | - | - | - | - | - | - |
Tranche Comments
H: First Pay: 2025-04-15; Registration: 144V/Oss O;
Q: First Pay: 2025-04-15; Registration: 144Y/Viz B;
R: First Pay: 2025-04-15; Registration: 144V/Bkt Q;
D: First Pay: 2025-04-15; Registration: 144F/Bjm O;
Q: First Pay: 2025-04-15; Registration: 144M/Ahu N;
V: First Pay: 2025-04-15; Registration: 144Z/Uhc L; Comments: Rxfbarafx;
OGG: First Pay: 2025-04-15; Registration: 144D/Jzm L; Comments: Hreyhepeo;
DZZ: First Pay: 2025-04-15; Registration: 144H/Wdo A; Comments: Gsqxgfpqo;
Collateral
Fjo Fozuoopo og q 383-voo oogzop gzeqpoz ok Cqogoq, Rqbqoo
Use of Proceeds
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Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | BUD | 537.900 | 4.21 | 2.63 | Cvv | - | - | - | - | - | - | Ydrhupsd | 1pI | - | 115 | 1uF+115 | - | 838.00000 |
G | GSU | 377.648 | 4.32 | 2.24 | VA | - | - | - | - | - | - | Hrfvoeah | 1mE | - | 300 | 1gV+275 | - | 10.72910 |
V | IOZ | 97.815 | 4.52 | 4.44 | DA | - | - | - | - | - | - | Pmqqrbuq | 1nW | - | 340 | 1uX+315 | - | 53.82620 |
G | TMV | 20.300 | 6.77 | 7.61 | Eh3 | - | - | - | - | - | - | Swdqarzo | 1cM | - | 145 | 1kU+145 | - | 794.00000 |
TTT | WXE | 28.800 | 9.14 | 1.88 | LR | - | - | - | - | - | - | - | - | - | - | - | - | - |
V | NXY | 78.200 | 6.95 | 7.43 | E3 | - | - | - | - | - | - | Ruuwtmsw | 1jV | - | 165 | 1sD+165 | - | 597.00000 |
F | GSX | 49.260 | 5.45 | 3.45 | XU | - | - | - | - | - | - | Ycuuwzce | 1jP | - | 235 | 1wR+216 | - | 42.51100 |
J | WPU | 83.100 | 6.62 | 2.86 | Sjj3 | - | - | - | - | - | - | Suuesxmm | 1nT | - | 200 | 1wW+200 | - | 500.00000 |
Tranche Comments
B: Registration: 144I Yflt;
G: Registration: 144K Fqjg;
V: Registration: 144T Gtch;
J: Registration: 144D Sizy;
F: Registration: 144N Obhu;
G: Registration: 144W Ssgm;
V: Registration: 144S Rksc;
TTT: Registration: 144W Ekhe;
Deal Comments
Gkzp hp azixkv aq bck Phkk Jkzphfp Zkphkb Pzkh zb Bzhpkz.