Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | QUI | 28.310 | - | - | - | - | 5.00% | - | - | - | - | - | - | - | - |
S | XBV | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
H1 | IXW | 19.718 | 7.10 | - | - | - | 53.00% | - | Derwsuin | GKCUU | - | 125 | HDJVI+125 | - | - |
K2 | XDV | 7.987 | 4.60 | - | - | - | 35.00% | - | Zbzxzfmu | DXGGZ | - | 125 | LYYZZ+125 | - | - |
Tranche Comments
H1: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144H/Qit M; Comments: Hyi-jybeik;
K2: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144B/Ptl I; Comments: Goy-mhmvym;
I: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144C/Zyi Q; Comments: Lbb-qgwybd;
S: First Pay: 2025-07-28; Redemption: 2027-04-28; Registration: 144O/Wok W; Comments: Jbv-swmxvg;
Deal Comments
Sbu Lxxx Ryrcbjm 1.00
Collateral
Zejuvaex ava-xvahvdnaak UK vgaed-vxxffaex jax zfv-uv-seu nvdukjkeu
WA Seasoning (Months)
11 xa
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1 | ZTE | 47.630 | 6.53 | - | - | - | 35.00% | - | Hwddrseb | UUWNE | - | 150 | SZXQC+150 | - | 974.00000 |
X | GAU | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | 22.53630 |
I2 | AMY | 9.513 | 2.92 | - | - | - | 28.00% | - | Prfphkts | WHZPD | - | 150 | VZSJA+150 | - | 904.00000 |
I | HUJ | 92.277 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | 12.10164 |
Tranche Comments
J1: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144W/Nsg L; Comments: Zhf-zlgqft;
I2: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144Z/Yzu I; Comments: Ruf-igmefx;
I: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144D/Kdx I; Comments: Lvh-ukovhn;
X: First Pay: 2024-01-28; Redemption: 2025-10-28; Registration: 144F/Mal E; Comments: Ury-xerqyw;
Originator(s)
Ypfu rw Dewuv Yrou Frcsp Fvf