Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ZCL | 352.900 | 7.87 | 7.11 | - | - | UUU | TTT | - | - | 24.5% | Mmexykvi | KYVP | 140a | - | BADI+130 | - | 89.22000 |
X | MNP | 15.500 | 4.74 | 2.92 | - | - | CCC+ | G | - | - | 73.4% | - | - | - | - | - | - | - |
I | VOJ | 286.400 | 1.59 | 9.90 | - | - | KK- | BB (Y) | - | - | 34.8% | Zsmeedos | HUHC | 175f | - | MWLA+165 | - | 29.48000 |
S | ICU | 67.700 | 3.97 | 5.20 | - | - | V- | S | - | - | 75.2% | Uovvohuo | VTFV | 215n | - | LZOO+205 | - | 35.89000 |
AEE | LMZ | 51.000 | 3.79 | 4.83 | - | - | LLL | Q (D) | - | - | 75.1% | - | - | - | - | - | - | - |
Tranche Comments
R: First Pay: 2025-01-15; Registration: 144N/Ecq A;
I: First Pay: 2025-01-15; Registration: 144O/Uwt W;
S: First Pay: 2025-01-15; Registration: 144N/Wns D;
X: First Pay: 2025-01-15; Registration: 144Y/Wcw P; Comments: Wmf-Wypkff;
AEE: First Pay: 2025-01-15; Registration: 144D/Mwm K; Comments: Pni-Pnkqir;
Collateral
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Use of Proceeds
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