Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | JJU | 13.600 | 4.81 | - | - | FF- | AA | 60.30% | - | Xpojy | Khcgh | 285.7-310.7 | 336.4 | 4.75% | 4.757% | 212.00000 |
F | MVF | 789.700 | 7.84 | - | - | EEE | FFF | 78.70% | - | Izagi | Hdgeu | 110-120 | 110 | 2.49% | 2.494% | 570.00000 |
J | RXU | 19.200 | 4.18 | - | - | P- | X (K) | 76.90% | - | Jureo | Mhbjx | 486.4-511.4 | 512.1 | 6.50% | 6.513% | 198.00000 |
Originator(s)
Qgjnjjfwkf XL
Use of Proceeds
Yrmmupulmuq
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | OPZ | 50.200 | - | - | ZZ- | KK- | 69.00% | - | Yaqaq | Cglej | - | 272 | 4.000% | 4.000% | 843.00000 |
Y | IUP | 27.100 | - | - | KKK+ | W- | 84.40% | - | Uzckp | Nfhbw | - | 472 | 6.000% | 6.000% | 632.00000 |
Z | JPI | 566.900 | - | - | JJJ | XXX | 30.70% | - | Okfln | Vjobe | - | 115 | 2.430% | 2.430% | 438.00000 |
Tranche Comments
Z: Redemption: 2025-12-16; Registration: Drw C Soai;
H: Redemption: 2025-12-16; Registration: Xfm U Jqqx;
Y: Redemption: 2025-12-16; Registration: Rrg G Wfsx;
Deal Comments
Nxu duhq lhu ahuveud wzua UYA100a ju UYA218.8a
Originator(s)
Hypvjpqazq CJ
Use of Proceeds
Dxxuplpnupy
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | EVB | 34.600 | - | - | MM- | ZZ | 40.90% | - | Xuuky | Eizaw | - | 258.3 | 1.875% | 1.875% | 767.00000 |
L | OQM | 74.500 | - | - | A- | H+ | 57.80% | - | Dluhi | Bgefi | - | 308.3 | 2.375% | 2.375% | 274.00000 |
U | LQQ | 386.500 | - | - | KKK | MMM | 68.80% | - | Yryqq | Zfqps | - | 133 | 0.625% | 0.625% | 770.00000 |
Tranche Comments
Y: Comments: gkm-grahme;
L: Comments: lnt-lplgtj;