Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | FOR | 16.640 | 5.47 | - | - | TTT | QQQ (M) | - | - | - | Xlulj | G-Jlmbu | 160-165 | 145 | 5.62% | 5.694% | 95.60126 |
B | NPM | 22.950 | 4.36 | - | - | Y | I (X) | - | - | - | Ugmbm | Z-Qnxyb | 120x | 110 | 5.28% | 5.344% | 43.86420 |
I | YMT | 193.510 | 7.71 | - | - | DDD | TTT | - | - | - | Yyfcp | L-Vcubp | 85-90 | 80 | 4.99% | 5.044% | 13.57568 |
B | KAW | 99.500 | 7.75 | - | - | CC | MM (W) | - | - | - | Rnopm | X-Oxitk | 105-110 | 95 | 5.13% | 5.194% | 74.81864 |
M | JKS | 90.300 | 8.84 | - | - | WF | NN | - | - | - | Jolpg | G-Hqnns | 315-325 | 305 | 7.18% | 7.294% | 29.97632 |
Tranche Comments
I: First Pay: 2025-04-15; Registration: 144Y/Dkh B;
B: First Pay: 2025-04-15; Registration: 144U/Vcc V;
B: First Pay: 2025-04-15; Registration: 144D/Ynf H;
A: First Pay: 2025-04-15; Registration: 144D/Phb X;
M: First Pay: 2025-04-15; Registration: 144U/Xaa Y;
Deal Comments
Fqs isyk dyj adjwssi krsv EB$750v us EB$1ti
Originator(s)
Nqeee Wqmfq Zvho, Nfouqe Zvho, Kfvk Zvho, NKS