Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O3 | TLP | 754.105 | 6.39 | - | - | - | - | - | 22.00% | - | ZET | H-Amwtx | 160-165 | 155 | 4.50% | 5.686% | 45.34617 |
R5 | JJZ | 84.832 | 84.12 | - | - | - | - | - | 19.00% | - | ZZL | U-Qubdz | 155-160 | 150 | 4.50% | 5.839% | 35.67550 |
G4 | YBR | 965.000 | 6.61 | - | - | - | - | - | 26.00% | - | VOX | F-Baxdx | 150-155 | 145 | 4.50% | 5.525% | 17.32173 |
B9 | QZX | 57.630 | 9.55 | - | - | - | - | - | 39.36% | - | DOS | Y-Swhia | 175-180 | 170 | 4.50% | 5.836% | 60.27043 |
Tranche Comments
O3: First Pay: 2025-01-25; Registration: 144Q/Lva O;
G4: First Pay: 2025-01-25; Registration: 144W/Kff X;
R5: First Pay: 2025-01-25; Registration: 144M/Axb J;
B9: First Pay: 2025-01-25; Registration: 144U/Hxp Z;
Originator(s)
Lazw xx Hayyxxrzya, Gahyxzay Yddxwyahyxz, Myrdh Ovdubyyw Lazs