Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | AUJ | 62.200 | 2.55 | 6.21 | - | - | OOO | - | WWW | 9.00% | 52.1% | Dyudshwr | 1qKQSV | - | - | - | - | 848.00000 |
M | QEH | 8,680.704 | 3.67 | 6.66 | - | - | BBB | - | JJJ | 88.72% | 94.9% | Ydvybryi | 1eMHSN | - | - | - | - | 827.00000 |
H | PET | 311.224 | 9.46 | 3.17 | - | - | A- | - | I- | 7.31% | 26.5% | Vhxhktqx | 1wCDFM | - | - | - | - | 993.00000 |
BPP | TAL | 468.000 | 1.28 | 7.74 | - | - | TTT- | - | III | 6.00% | 19.1% | - | - | - | - | - | - | - |
V | VZR | 998.592 | 1.96 | 2.57 | - | - | QQ- | - | YY- | 93.26% | 23.2% | Izrloabl | 1yEQVO | - | - | - | - | 243.00000 |
Tranche Comments
M: First Pay: 2025-05-15; Registration: 144N/Pfn S;
V: First Pay: 2025-05-15; Registration: 144F/Jqe W;
H: First Pay: 2025-05-15; Registration: 144Q/Lkb K;
G: First Pay: 2025-05-15; Registration: 144C/Xxn U;
BPP: First Pay: 2025-05-15; Registration: 144P/Xto T;
Collateral
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