Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E2 | HLM | 8.720 | 6.30 | Os2 | - | - | - | - | 41.00% | - | Plgzz | L-Kqprn | 550-575 | 560 | 4.00% | 9.901% | 32.89450 |
O2 | ZHP | 70.356 | 9.20 | Sh2 | - | - | - | - | 98.39% | - | Xumau | H-Khigp | 215-220 | 210 | 4.00% | 6.401% | 62.66826 |
Q3 | ZOE | 6.394 | 3.20 | A2 | - | - | - | - | 81.40% | - | Qkncy | A-Ulugz | 255-265 | 255 | 4.00% | 6.851% | 26.26321 |
C1 | HLW | 437.340 | 3.40 | Abb | - | - | - | - | 91.68% | - | Swsfh | R-Yiawb | 130-135 | 125 | 4.00% | 5.562% | 31.58930 |
T1 | ZNR | 38.263 | 5.80 | Itt2 | - | - | - | - | 32.80% | - | Usgvq | Z-Yiuat | 305-320 | 295 | 4.00% | 7.251% | 39.74110 |
Tranche Comments
C1: First Pay: 2025-01-27; Registration: 144A/Ehf W;
O2: First Pay: 2025-01-27; Registration: 144B/Jop L;
Q3: First Pay: 2025-01-27; Registration: 144H/Jdm M;
T1: First Pay: 2025-01-27; Registration: 144P/Oxe N;
E2: First Pay: 2025-01-27; Registration: 144D/Zzr D;
Risk Retention
OZ - Lufk OO/OG - Luf
Pricing Speed
8% SUV mt mgx 4 Uxsf Ssww