Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | XNV | 98.429 | 4.90 | - | NN | - | XX (P) | 31.00% | - | Whovkrir | BDHFK | 140 | 140 | ZYKRB+140 | - | 953.00000 |
M | SJO | 2.590 | 5.20 | - | MV | - | YW | - | - | - | - | - | - | - | - | - |
V | IKC | 8.955 | 1.30 | - | E | - | I | 2.60% | - | Ncoeedzl | UWDGV | - | 590 | BRKPV+590 | - | 246.00000 |
J | HOA | 9.307 | - | - | PP | - | TT (E) | - | - | Oeppliic | QLJLH | - | 550 | YTLFI+550 | - | 425.00000 |
D | CWQ | 37.116 | 1.10 | - | NNN | - | VVV (M) | 5.30% | - | Ffuzukpm | STUCY | 240 | 240 | KFKQB+240 | - | 250.00000 |
Q | QGV | 94.703 | 3.80 | - | L | - | Q (T) | 50.00% | - | Kvjzcrzb | HMNIW | 185 | 185 | VCQCR+185 | - | 960.00000 |
O | EFJ | 973.208 | 3.50 | - | QQQ | - | WWW | 21.00% | - | Wucksuks | VBSEF | - | 110 | EZKLE+110 | - | Retained |
Mdryqlqepydb | XGD | 3.000 | - | - | IA | - | EB | - | - | - | - | - | - | - | - | - |
O | AUH | 8.996 | 6.10 | - | BB | - | DD (Y) | 8.00% | - | Jvbxctty | KTREJ | 410-415 | 415 | BDXEB+415 | - | 458.00000 |
Tranche Comments
O: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Nzh R Ista;
S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Wsx M Pcpo;
Q: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Hfz L Fqni;
D: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Pom P Pnie;
O: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Fhv B Crfp;
V: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ffq Q Traw; Comments: Cgl-quvlle;
M: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Izt B Srxa; Comments: Gzz-zhktzj;
J: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xrb H Szqi; Comments: Hqn-qlmgna;
Mdryqlqepydb: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xzo F Rgxw; Comments: Knr-frvprv;
Deal Comments
Fjg Mann Muzhjem 4.00
Originator(s)
Bvflez Mbze Obvfw Oql
Risk Retention
HL/LA - Gmou LP - Qmgtzbap