Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | JOH | 8,368.000 | 2.73 | - | - | C- | - | B- | - | - | Krutx | H-Vxbcp | 230-240 | 225 | 6.00% | 6.195% | 79.23124 |
Y | HEE | 111.900 | 2.43 | - | - | OO- | - | DD- | - | - | Laynz | Y-Noshr | 580-590 | 565 | 9.41% | 9.595% | 40.73277 |
S | MOC | 646.600 | 4.42 | - | - | FFF- | - | PPP | - | - | Npfaz | V-Ybnju | 280-290 | 265 | 6.51% | 6.595% | 37.97392 |
Tranche Comments
G-2: First Pay: 2025-06-20; Registration: 144A/Hnh B;
S: First Pay: 2025-06-20; Registration: 144G/Vui V;
Y: First Pay: 2025-06-20; Registration: 144B Cupa;
Guarantor(s)
Otyytzlojwao Otddayltjwltyy Ntzolyvy RRO, Wlolad Wlvaq Ntzott RRO