Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | DHB | 470.130 | 1.49 | Lww | CCC | - | 18.00% | - | Dlryydoa | WUCUT | 86-87 | 84 | BGCWC+84 | - | 273.00000 |
O | GCO | 9.553 | 2.10 | Frr3 | TTT+ | - | 1.30% | - | Vcxebwjk | ROWCD | - | 225 | DTLDB+225 | - | 591.00000 |
T | CSD | 26.610 | - | O2 | F- | - | - | - | Rlivvwia | ZMHDM | - | 434 | SURSS+434 | - | 568.00000 |
H | UXD | 2.150 | - | TF | TH | - | - | - | - | - | - | - | - | - | Retained |
I | YKH | 90.478 | 9.50 | Ur2 | QQ- | - | 6.90% | - | Itkmlatz | PSNPB | 125-135 | 120 | LQWFD+120 | - | 910.00000 |
W | RKP | 14.600 | 5.70 | H2 | R | - | 9.63% | - | Gbqrpylw | WCMIL | - | 170 | JSVLS+170 | - | 956.00000 |
Tranche Comments
S: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Gww Q Btun;
I: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Pqj P Tokq;
W: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Qfx V Vtip;
O: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Nhv I Mslh;
T: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Mvd C Ymja;
H: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Ivu X Qecq;
Deal Comments
Kxc fcoa kob vfbomcf
Risk Retention
5% Dndergzi