Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U4 | ANX | 443.000 | 5.25 | - | - | - | - | - | 60.00% | - | TVE | A-Vzalb | 150-155 | 145 | 4.50% | 5.525% | 65.22044 |
K5 | ICT | 72.526 | 90.75 | - | - | - | - | - | 26.00% | - | JSU | N-Bbfaq | 155-160 | 150 | 4.50% | 5.839% | 27.86980 |
H9 | PUC | 91.190 | 3.20 | - | - | - | - | - | 59.44% | - | YLE | H-Duusa | 175-180 | 170 | 4.50% | 5.836% | 13.62321 |
W3 | EWE | 781.108 | 5.30 | - | - | - | - | - | 35.00% | - | XOU | N-Ylyoj | 160-165 | 155 | 4.50% | 5.686% | 34.34076 |
Tranche Comments
W3: First Pay: 2025-01-25; Registration: 144K/Liv Q;
U4: First Pay: 2025-01-25; Registration: 144J/Poi B;
K5: First Pay: 2025-01-25; Registration: 144G/Isa K;
H9: First Pay: 2025-01-25; Registration: 144V/Qmo V;
Originator(s)
Qhxz jt Zhjytjnxyh, Phoyjxhj Szzjzyhoyjx, Hynzo Zdtqojyz Qhxq