Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | CMR | 857.518 | 3.70 | - | TTT | - | WWW | 35.40% | - | Fhjrjsov | 3bCv | - | 200 | 3mNe+100 | - | 67.94530 |
C | VFL | 66.518 | 3.90 | - | DD | - | TT | 99.82% | - | Kqmbqdwf | 3fRc | 175-180 | 250 | 3rJp+150 | - | 53.39930 |
K | QMS | 70.239 | 5.40 | - | Q | - | M- | 96.27% | - | Ksdstens | 3rNz | 280 | 300 | 3xHm+200 | - | 56.42210 |
K | ZIV | 95.400 | 3.40 | - | PPP+ | - | DDD- | 21.20% | - | Pkawawhs | 3oPp | - | 350 | 3nGj+250 | - | Retained |
U | SOH | 19.151 | - | - | OB | - | YB | - | - | - | - | - | - | - | - | Retained |
Y | JAL | 9.000 | - | - | LR | - | KQ | - | - | - | - | - | - | - | - | Retained |
X | SEJ | 8.470 | 3.60 | - | NNN | - | HH- | 95.87% | - | Aczbooeh | 3gXa | - | 400 | 3zYr+300 | - | Retained |
S | MAX | 8.300 | 6.40 | - | UU | - | E | 7.25% | - | Jejxsrjw | 3rGn | - | 450 | 3qSe+350 | - | Retained |
Tranche Comments
M: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144T/Wjo B;
C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Fid U;
K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Obf D;
K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Gam H;
X: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144C/Vqm J;
S: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Pxu C;
U: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Nht Q;
Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Gce R;
Originator(s)
Hsksjxhbs Dshq ZX