Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | EAL | 80.900 | 8.90 | - | - | DD- | VV- | - | - | Lxxlkzrb | 3wSa | 165-170 | 175 | 1xRu+175 | - | 309.00000 |
G | TZZ | 29.560 | 7.30 | - | - | ZZ | CC- | - | - | Yqljtint | 3mLu | 380 | 380 | 1wEo+380 | - | 192.00000 |
Y | XOE | 85.800 | 1.70 | - | - | NNN | BBB- | - | - | Qkuwsjel | 3rXb | 270-275 | 270 | 1wXa+270 | - | 346.00000 |
J | VXW | 873.700 | 7.90 | - | - | PPP | ZZZ | - | - | Tzpfblty | 3vOi | 128-130 | 128 | 1kUz+128 | - | 652.00000 |
Z | DFH | 84.700 | 2.60 | - | - | X | R- | - | - | Puxuoosd | 3oHu | 190-195 | 190 | 1lDv+190 | - | 484.00000 |
Tranche Comments
J: First Pay: 2025-05-19; Registration: 144Z/Hvs V;
T: First Pay: 2025-05-19; Registration: 144N/Wll F;
Z: First Pay: 2025-05-19; Registration: 144W/Baw B;
Y: First Pay: 2025-05-19; Registration: 144P/Gzd I;
G: First Pay: 2025-05-19; Registration: 144U/Pww S;