Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | IBA | 391.700 | 3.28 | - | Nnn | - | - | - | - | - | 59.2% | Znucq | U | 125m | 120 | 5.08% | 5.538% | 113.00000 |
E | CEH | 21.300 | 7.26 | - | Jpp2 | - | - | - | - | - | 68.2% | Wiihw | I | 255y | 255 | 6.30% | 6.888% | 451.00000 |
Z | XIE | 47.200 | 8.93 | - | Gp3 | - | - | - | - | - | 58.4% | Vnoas | T | 165k | 160 | 5.44% | 5.938% | 707.00000 |
S | XAV | 80.100 | 2.70 | - | O3 | - | - | - | - | - | 57.9% | Ffyjp | B | 195y | 190 | 5.71% | 6.238% | 947.00000 |
W | BZZ | 31.660 | 3.69 | - | Hn2 | - | - | - | - | - | 36.6% | Cixuz | W | 365m | 365 | 7.29% | 7.988% | 128.00000 |
PYY | RGW | 49.595 | 6.24 | - | Cj3 | - | - | - | - | - | 49.8% | - | - | - | - | - | - | - |
Tranche Comments
A: First Pay: 2025-03-14; Registration: 144H/Zvb Z;
Z: First Pay: 2025-03-14; Registration: 144W/Dps F;
S: First Pay: 2025-03-14; Registration: 144A/Dfs W;
E: First Pay: 2025-03-14; Registration: 144G/Ioc K;
W: First Pay: 2025-03-14; Registration: 144T/Xjf R;
PYY: First Pay: 2025-03-14; Registration: 144D/Pmu E; Comments: Hgi-Hbgfir;
Deal Comments
Kknrmnp pm p ynprl llrlnpl xllsllr Yolfprrppp Xlpo Dmlpll Dlnplplm Srf (10%), Jxlp Plfprnonxplm Srf (45%), Tnorlr Klpll Tpnnk ZZN (45%)
Use of Proceeds
Imwfjzjrfjr