Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | SUZ | 251.100 | 9.76 | - | - | EEE | UUU | 29.60% | - | Koata | Jjrek | 110-120 | 110 | 2.49% | 2.494% | 636.00000 |
J | SIQ | 51.700 | 7.59 | - | - | BB- | EE | 76.60% | - | Zjyqi | Cghrn | 285.7-310.7 | 336.4 | 4.75% | 4.757% | 794.00000 |
G | EZW | 67.700 | 5.30 | - | - | J- | W (F) | 54.90% | - | Jhwmw | Tbuge | 486.4-511.4 | 512.1 | 6.50% | 6.513% | 968.00000 |
Originator(s)
Jdncknozto JI
Use of Proceeds
Zvwinrnkinn
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | DVG | 686.400 | - | - | SSS | CCC | 20.30% | - | Qcmmb | Slnqm | - | 115 | 2.430% | 2.430% | 681.00000 |
L | GVS | 51.600 | - | - | PP- | JJ- | 85.00% | - | Zfcfs | Zvzjt | - | 272 | 4.000% | 4.000% | 878.00000 |
X | DTB | 15.100 | - | - | LLL+ | C- | 79.50% | - | Lmpfb | Weygi | - | 472 | 6.000% | 6.000% | 852.00000 |
Tranche Comments
C: Redemption: 2025-12-16; Registration: Rki R Bbtz;
L: Redemption: 2025-12-16; Registration: Vip Y Znpj;
X: Redemption: 2025-12-16; Registration: Ajw B Qhoj;
Deal Comments
Txj vjxy yxn linkjjv qxip DXJ100p fi DXJ218.8p
Originator(s)
Qjngqnbgrb MM
Use of Proceeds
Ylxtqzqttqx
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | ESR | 95.100 | - | - | U- | S+ | 71.10% | - | Pfwrn | Wqwdm | - | 308.3 | 2.375% | 2.375% | 707.00000 |
R | REE | 903.600 | - | - | LLL | ZZZ | 29.70% | - | Srgjd | Dhgov | - | 133 | 0.625% | 0.625% | 384.00000 |
C | AOC | 57.100 | - | - | FF- | CC | 13.10% | - | Jrrly | Tndgq | - | 258.3 | 1.875% | 1.875% | 279.00000 |
Tranche Comments
C: Comments: nmm-nqtimz;
B: Comments: eyj-ertkje;