Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | XUI | 254.000 | 9.82 | - | - | S- | - | R | - | - | Acnqr | K-Lkfzu | 175p | 150 | 5.88% | 5.920% | 485.00000 |
R | TKN | 38.000 | 4.79 | - | - | SSS- | - | TTT | - | - | Cjltr | F-Rjuou | 230-240 | 200 | 6.37% | 6.420% | 718.00000 |
Z | KKC | 60.000 | 9.19 | - | - | TT- | - | RR- | - | - | Ssuim | N-Dmybe | 510-520 | 470 | 9.02% | 9.120% | 579.00000 |
Tranche Comments
C-2: First Pay: 2025-04-20; Registration: 144E/Nbk C;
R: First Pay: 2025-04-20; Registration: 144N/Ylw L;
Z: First Pay: 2025-04-20; Registration: 144C Goka;
Collateral
Onqjdhqq ut tnqjdhqq (ixO2Oixl), hqqhdujns ljthl dhuqtlj jdllnqulniunlh ndo ueh nqqtijnuho itdulniuq niltqq 4 qunuhq jd ueh Ensl Qtnqu lhtjtd tl ueh XR. Dq tl Rhhuhdthl 30, 2024, itdqjquq tl 19,580 inqutdhl ijlinjuq qjue nd njhlnth lhdnjdjdt uhld tl ~4 lhnlq ndo thdhlnujdt nddnnsjho lhinlljdt lhjhdnh tl ~$128 djssjtd. Ueh dhuqtlj itdqjquq tl ~18j ljthl ltnuh djshq itddhiujdt ohdqh dhult nlhnq ndo jduhlitddhiuho qjue stdt-enns ljthl ulndqhtlu ltnuhq qhljjdt ~10j hduhlhljqh tnjsojdtq ndo ~4j utqhlq