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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | MNB | 1.652 | 6.12 | - | RRR | - | VVV (E) | 7.16% | - | Pfdscdbv | CZBSS | 170-175 | 170 | TCMDI+170 | - | 953.00000 |
G | RDL | 66.330 | 7.36 | - | QQ | - | DD (D) | 3.22% | - | Lpymrreo | EEGMN | 90-95 | 90 | XEEFE+90 | - | 230.00000 |
C | ZXT | 53.535 | 8.32 | - | O | - | B (G) | 4.67% | - | Ohblbibw | CCPNY | 120-125 | 120 | UUXKQ+120 | - | 720.00000 |
P | JRZ | 4.436 | - | - | LLL | - | W (I) | - | - | - | - | - | - | - | - | Retained |
L | GCF | 316.835 | 9.96 | - | MMM | - | PPP | 88.15% | - | Xwfmrlcs | BUXTV | 72 | 72 | QJGUV+72 | - | 440.00000 |
H | JIM | 2.571 | 1.87 | - | JJ+ | - | RRR | 4.40% | - | Npjrpzal | QUUJC | - | 273 | GHMMP+273 | - | 177.00000 |
Tranche Comments
L: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Jrh M Auck;
G: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Pzd C Picp;
C: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Ufb X Maik;
F: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Lbe U Xntt;
H: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Jpw J Qcdz;
P: First Pay: 2025-04-21; Redemption: 2028-07-21; Registration: Pcc K Ejrm;
Deal Comments
Dtp Uuzz Opomtyk 3.00
Originator(s)
Hhpk Gmh Qhehvhk Ertmp Ekk
Risk Retention
CL avwwpqf 6(1) vfwfxwwbx