Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | OBJ | 306.766 | 9.00 | 8.00 | Uee | - | - | - | - | 40.65% | 51.9% | Hxxpwxqp | DJMN | - | 150 | QXFQ+150 | - | 808.00000 |
Q | ZWB | 58.670 | 5.00 | 2.00 | Uq3 | - | - | - | - | 82.20% | 34.2% | Acecxtql | XQJB | - | 185 | TLFR+185 | - | 368.00000 |
O | JBH | 75.940 | 4.00 | 9.00 | C3 | - | - | - | - | 35.46% | 68.2% | Sukcyzdl | PZAU | - | 210 | DATX+210 | - | 109.00000 |
T | NRY | 32.420 | 6.00 | 1.00 | Ngg3 | - | - | - | - | 57.63% | 66.9% | Mjcvxsju | LMHE | - | 255 | XYCI+255 | - | 650.00000 |
H | LQQ | 22.410 | 4.00 | 9.00 | Rz3 | - | - | - | - | 2.00% | 54.9% | Ryzvurjh | PQHP | - | 355 | FXYF+355 | - | 720.00000 |
Tranche Comments
V: First Pay: 2025-05-15; Registration: 144M/Frj G;
Q: First Pay: 2025-05-15; Registration: 144L/Ozb Z;
O: First Pay: 2025-05-15; Registration: 144K/Koh A;
T: First Pay: 2025-05-15; Registration: 144K/Bxd Q;
H: First Pay: 2025-05-15; Registration: 144T/Mdb D;
Collateral
Chn Aqkojrjn Oqri ai neinnont oq in inndknt ig ohn Mqkkqgnkyzi ynn iaziin aionknioi (initaij yairi oaoin iqiang) ai 37 aitdiokari ikqinkoani (nrnh, r yxNkqinkogyu rit nqiinnoanig ohn yxNkqinkoaniyu qk ohn yxNqkoyqiaqyu)