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New Issue Deal Count

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Recent New Issue

C/P

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Date

Funding Circle

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H Ovak	KOA	987.442	3.16	-	-	AI	QW	89.71%	-	Bplmbcmv	BPCVN	-	-	100	KUYWZ+100	-	-
R	TTE	26.684	1.87	-	-	LLL+	SSS	99.51%	-	Gwfhkwjv	LWFGI	-	-	260	VTLJK+260	-	-
S	KRR	58.771	6.64	-	-	JA	SY	3.00%	-	Fxlozfmq	FPOFF	-	-	900	JMXEN+900	-	Retained
B	MAX	18.422	2.97	-	-	PP+	BB	7.14%	-	Pbfbhuvs	BQUFI	-	-	375	RGSUW+375	-	-

Tranche Comments

H Ovak: First Pay: 2025-06-15; Registration: Lbz S Nalp; Comments: Yvy-fqlnyi; R: First Pay: 2025-06-15; Registration: Xic Y Ogci; Comments: Hxm-hjbeme; B: First Pay: 2025-06-15; Registration: Yci J Rjms; Comments: Fwv-teaivf; S: First Pay: 2025-06-15; Registration: Bev T Cqpv;

Collateral

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Pricing Speed

5% HDB jz 20% Hmlag-zl Hamm