Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | JMA | 96.000 | 6.10 | - | S | W | 40.60% | - | Ddhzefvb | 3jEm | - | 235 | 3vBb+235 | - | 637.00000 |
F | CCP | 96.000 | 8.40 | - | II | II | 33.80% | - | Xflquurl | 3rKr | - | 200 | 3jJx+200 | - | 575.00000 |
Z | PRN | 92.000 | 7.90 | - | JJJ | MMM- | 49.60% | - | Wkdcfqhx | 3zZz | - | 330 | 3lHd+330 | - | 353.00000 |
I | RBZ | 91.000 | 96.90 | - | G- | Q- | 2.80% | - | Kbohhvwx | 3tXl | - | 925 | 3gAy+843 | - | 45.00000 |
F | XCX | 782.760 | 3.30 | - | FFF | QQQ | 67.00% | - | Llpmfpng | 3mGn | - | 135 | 3fGv+135 | - | 520.00000 |
R Jyzc | ZNR | 97.320 | 9.10 | - | GGG | UUU | 61.00% | - | Jpurpukp | 3cTi | - | 135 | 3sCu+135 | - | 956.00000 |
P | QCL | 60.000 | 94.60 | - | EE- | OO- | 1.90% | - | Hucropzw | 3vJp | - | 630 | 3qQw+630 | - | 13.00000 |
Tranche Comments
F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Old O;
R Jyzc: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Jzx D;
F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Jvg U;
G: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Vlr W;
Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Opx A;
P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144U/Zdv L;
I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Pzu I;
Deal Comments
Yqeqe. Mkj Smbb Lqjjkyw 2.00
Risk Retention
XUp Nmyvhwbd
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 21, 2025