10/08/2025 | Press release | Distributed by Public on 10/08/2025 14:47
CLS
|
AMT($MM)
|
WAL^
|
S&P/F
|
P.WIN^
|
E.FNL^
|
L.FNL
|
BENCH
|
SPRD
|
YLD(%)
|
CPN(%)
|
$PX
|
A-1
|
180.000
|
0.23
|
A-1+/F1+
|
01-05
|
03/26
|
10/26
|
I-CURVE
|
+ 12
|
4.079
|
4.079
|
100.00000
|
A-2A
|
335.000
|
0.94
|
AAA/AAA
|
05-16
|
02/27
|
11/27
|
I-CURVE
|
+ 31
|
3.977
|
3.94
|
99.99566
|
A-2B
|
143.500
|
0.94
|
AAA/AAA
|
05-16
|
02/27
|
11/27
|
SOFR30A
|
+ 31
|
100.00000
|
||
A-3
|
478.500
|
1.81
|
AAA/AAA
|
16-26
|
12/27
|
09/28
|
I-CURVE
|
+ 41
|
4.003
|
3.97
|
99.99972
|
A-4
|
113.000
|
2.33
|
AAA/AAA
|
26-29
|
03/28
|
05/29
|
I-CURVE
|
+ 48
|
4.065
|
4.03
|
99.99754
|