Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | IXV | 305.600 | 8.75 | Voo | WWW | - | 42.00% | - | Gmuqddat | JXNUJ | 86-87 | 84 | KDBKC+84 | - | 955.00000 |
S | JDP | 53.900 | 2.40 | P2 | W | - | 8.88% | - | Ywhfajoe | DJMDD | - | 170 | ZHEXA+170 | - | 173.00000 |
B | ICQ | 14.550 | - | N2 | C- | - | - | - | Vpvmuast | PVGHU | - | 434 | SJUID+434 | - | 954.00000 |
A | TFR | 9.692 | 9.20 | Tbb3 | KKK+ | - | 6.20% | - | Xrlwlcjd | QFMYB | - | 225 | GVXFU+225 | - | 759.00000 |
M | ZKI | 84.130 | 5.80 | Bn2 | PP- | - | 2.68% | - | Zrfrtjkx | ZFOZN | 125-135 | 120 | OKJTO+120 | - | 979.00000 |
R | JYG | 1.440 | - | FQ | QF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Chr N Yfcu;
M: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Ydj D Hzan;
S: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Ycw X Zmvm;
A: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Pev Y Rbax;
B: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Ebw Q Bfdk;
R: First Pay: 2025-02-17; Redemption: 2029-02-19; Registration: Kbd W Zomm;
Deal Comments
Esj tjst wsr sernjjt
Risk Retention
5% Buoqwtkm