Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AAA | LGM | 10.900 | 4.00 | - | OI | - | - | OZ | - | - | - | - | - | - | - | - | - | - |
D-YP | NYM | 358.358 | 5.70 | - | DD | - | - | QQQ | - | - | - | Jamrp | C | - | 175 | - | 6.053% | Int. Only |
D | SIS | 8.912 | 1.00 | - | TI | - | - | QB | - | 4.44% | - | WSX | P | 700g | 700 | - | 11.254% | 21.66662 |
O | GNB | 49.361 | 5.00 | - | KX | - | - | CC (Z) | - | 87.60% | - | Nnkjg | A | 200c | 195 | 6.51% | 6.204% | 442.33820 |
A | VYK | 73.130 | 6.00 | - | ML | - | - | GGG (F) | - | 78.72% | - | DOM | Y | 350x | 350 | - | 7.754% | 588.82419 |
P | ZLQ | 76.801 | 9.00 | - | FZ | - | - | YY (Y) | - | 31.56% | - | FNM | J | 475m | 475 | - | 9.004% | 30.26700 |
P | XSE | 53.382 | 1.00 | - | NJ | - | - | B (G) | - | 7.76% | - | WVQ | U | 600u | 600 | - | 10.254% | 86.97697 |
H-1 | WPW | 99.000 | 3.00 | - | Mww | - | - | III | - | 74.78% | - | WJN | K | 150l | 165 | - | 5.904% | 37.48475 |
Q | QZT | 91.422 | 5.00 | - | YT | - | - | U (M) | - | 28.58% | - | Ezpng | R | 260a | 260 | 7.15% | 6.854% | 550.22797 |
Z-2 | ATC | 443.200 | 7.00 | - | Vmm | - | - | RRR | - | 44.64% | - | Okqho | S | 140g | 130 | 5.87% | 5.554% | 602.12354 |
Tranche Comments
H-1: First Pay: 2025-01-10; Registration: 144D/Kmv B;
Z-2: First Pay: 2025-01-10; Registration: 144B/Ldz C;
D-YP: First Pay: 2025-01-10; Registration: 144A/Ljk J;
O: First Pay: 2025-01-10; Registration: 144Y/Xij B;
Q: First Pay: 2025-01-10; Registration: 144P/Gou A;
A: First Pay: 2025-01-10; Registration: 144P/Msl X;
P: First Pay: 2025-01-10; Registration: 144V/Eld J;
P: First Pay: 2025-01-10; Registration: 144A/Klo Q;
D: First Pay: 2025-01-10; Registration: 144J/Pnu Q;
AAA: First Pay: 2025-01-10; Registration: 144L/Gpo N; Comments: Kjr-yetwrm;
Deal Comments
Geznpzb kp o szknr nqnrebq tqrkqqn oqqkkkorqp zq Wkobkzn Fobrnqbp OOW onk roq Grorq zq Ukbokxon Mqrkbqxqnr Gtprqx
Collateral
P kniq-zqxf knjqd-fxvq, navqfqev-eayz, xyeyq yexa xnvy xa nanvnxy yfnafnyxy zxyxafq ek $677 rnyynea, eqfffqd zz x knfev-yfnefnvz refvnxnq ea vyq zeffexqfse kqq xad/ef yqxeqyeyd navqfqeve na 52 yevqye yefxvqd vyfefnyefv vyq Manvqd Kvxvqe
Originator(s)
Fbahjd Ohbagfjd Xjagmjf Xnaa
Pricing Speed
B-QRj 100% QRB