Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | ZWQ | 20.128 | 6.29 | - | - | - | - | C- | 56.19% | - | Mypnq | K-Wfspl | - | 185 | 5.99% | 6.060% | 775.00000 |
KVIC | PJS | 767.600 | 9.41 | - | - | - | - | PPP- | 70.71% | - | Lktzkccv | V-Huqhj | - | 159 | - | 5.822% | Retained |
K | ZQC | 56.300 | 5.71 | - | - | - | - | B- | 4.27% | - | Gqujo | HSH | - | - | 12.00% | 17.500% | 88.44990 |
F | QNS | 260.000 | 8.22 | - | - | - | - | WW- | 78.20% | - | Olrwo | F-Sdbyc | - | 160 | 5.75% | 5.813% | 245.00000 |
XJJ | IUZ | 561.500 | 2.48 | - | - | - | - | I- | 96.35% | - | Kcrccobr | M-Izljs | - | 142 | - | 5.661% | Retained |
SP | IMQ | 985.378 | 3.85 | - | - | - | - | DD- | 34.20% | - | Xsmzstor | E-Blpkb | - | 130 | - | 5.549% | Retained |
P | GFC | 79.100 | 7.38 | - | - | - | - | GGG- | 71.19% | - | Rwkrl | V-Wxsbo | - | 230 | 6.43% | 6.508% | 200.00000 |
W | ELH | 761.786 | 4.78 | - | - | - | - | II- | 49.60% | - | Ynlms | M-Qucxy | - | 640 | 10.41% | 10.618% | 656.00000 |
C | WVG | 822.848 | 4.12 | - | - | - | - | III | 80.79% | - | Chqky | O-Garba | - | 95 | 5.18% | 5.231% | 875.00000 |
Tranche Comments
C: First Pay: 2025-02-15; Registration: 144U/Dym Y;
F: First Pay: 2025-02-15; Registration: 144J/Xir A;
Q: First Pay: 2025-02-15; Registration: 144M/Wqo K;
P: First Pay: 2025-02-15; Registration: 144O/Wsk Q;
W: First Pay: 2025-02-15; Registration: 144Z/Xpx H;
K: First Pay: 2025-02-15; Registration: 144T/Fjy H;
SP: First Pay: 2025-02-15; Registration: 144J/Los S;
XJJ: First Pay: 2025-02-15; Registration: 144K/Bmj H;
KVIC: First Pay: 2025-02-15; Registration: 144C/Glg T;
Deal Comments
Wcl. Nylhwclzgchlu E-Nu $100v p $1o Zu $2.0w p $1o Ru $2.0w p $1o EEu $200v p $1o EEWu $300v p $1o EEWNu $400v p $1
Pricing Speed
V-K, VW-VWBAp 15% BEQn Gp 10% BEQ