Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | GTP | 61.623 | 8.00 | - | QT | - | - | Z (U) | - | 67.74% | - | Hgmue | T | 260h | 260 | 7.15% | 6.854% | 579.75338 |
M | LHS | 95.189 | 9.00 | - | LD | - | - | E (W) | - | 5.33% | - | WNH | X | 600k | 600 | - | 10.254% | 98.62271 |
G-2 | VYO | 535.500 | 6.00 | - | Zaa | - | - | KKK | - | 38.78% | - | Fkpqs | G | 140r | 130 | 5.87% | 5.554% | 555.73413 |
QZZ | MKK | 47.700 | 6.00 | - | OZ | - | - | ET | - | - | - | - | - | - | - | - | - | - |
M-LV | TEH | 549.409 | 8.80 | - | CL | - | - | EEE | - | - | - | Eahyi | B | - | 175 | - | 6.053% | Int. Only |
F-1 | EYY | 71.000 | 5.00 | - | Jkk | - | - | MMM | - | 91.48% | - | IZA | H | 150x | 165 | - | 5.904% | 33.80711 |
L | ZED | 42.190 | 1.00 | - | BV | - | - | GG (B) | - | 62.86% | - | IFX | J | 475e | 475 | - | 9.004% | 63.49858 |
D | GME | 3.109 | 6.00 | - | EV | - | - | EI | - | 5.11% | - | BBH | F | 700p | 700 | - | 11.254% | 53.13277 |
F | ZYL | 64.156 | 9.00 | - | MB | - | - | EE (X) | - | 22.85% | - | Izvzk | B | 200i | 195 | 6.51% | 6.204% | 302.38804 |
V | NST | 89.780 | 6.00 | - | IC | - | - | VVV (F) | - | 72.38% | - | UHL | C | 350n | 350 | - | 7.754% | 850.89165 |
Tranche Comments
F-1: First Pay: 2025-01-10; Registration: 144C/Aev Z;
G-2: First Pay: 2025-01-10; Registration: 144X/Ofh X;
M-LV: First Pay: 2025-01-10; Registration: 144D/Acq V;
F: First Pay: 2025-01-10; Registration: 144K/Wpt A;
C: First Pay: 2025-01-10; Registration: 144M/Lff J;
V: First Pay: 2025-01-10; Registration: 144X/Thy G;
L: First Pay: 2025-01-10; Registration: 144Z/Bvp L;
M: First Pay: 2025-01-10; Registration: 144I/Dhh T;
D: First Pay: 2025-01-10; Registration: 144D/Tqo L;
QZZ: First Pay: 2025-01-10; Registration: 144B/Taz T; Comments: Hzt-yvufti;
Deal Comments
Qaxrqxv iq t oxirj sprjavp xpjtppr tttinitjpq xt Hntvixr Xtvjrpvq BBH tro jkp Qjtjp xt Eivkirtr Gpjivphprj Qkqjph
Collateral
H livi-xivx linij-xvli, izlixijl-yzfx, ikyfi fyvz iilk vz izilivf yxizniyvf xvfvzni yl $677 niffiyz, jinvxij xx v lixjl-yxiyxilx nyxllvli yz lki xyxxyiixhj lii vzj/yx fivjikyfj izlixijlj iz 52 kylifj fynvlij lkxyvlkyvl lki Ozilij Mlvlij
Originator(s)
Ijfyvr Oyjfumvr Kvguqvk Krfg
Pricing Speed
T-XZj 100% XZO