Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | ZXF | 85.680 | 2.30 | - | J- | - | - | M+ | 2.00% | - | BQB | O-Vuhxi | 450-460 | 430 | - | 8.411% | 65.94760 |
J-2 | MNI | 79.590 | 5.67 | - | MM | - | - | EE+ | 81.61% | - | Mtzxa | M-Whcad | 145o | 140 | 5.69% | 5.562% | 94.40943 |
P-1 | LTE | 947.274 | 2.31 | - | ZZZ | - | - | QQQ | 48.30% | - | Umgix | T-Myoqd | 120h | 115 | 5.44% | 5.312% | 68.63603 |
I-1 | EXD | 81.879 | 9.80 | - | MMM- | - | - | TTT+ | 6.80% | - | Ijttp | H-Otkae | 215-220 | 205 | 6.20% | 6.161% | 41.84256 |
C-3 | CQG | 93.542 | 8.23 | - | T | - | - | P+ | 54.40% | - | Zpmhx | P-Pzymf | 165e | 160 | 5.89% | 5.762% | 66.84149 |
P-1 | VEK | 81.798 | 2.70 | - | DD- | - | - | KKK- | 2.26% | - | Ykszt | Z-Shtlc | 280-290 | 270 | 6.85% | 6.811% | 53.28420 |
Tranche Comments
P-1: First Pay: 2025-01-27; Registration: 144U/Vio I;
J-2: First Pay: 2025-01-27; Registration: 144Z/Wso Y;
C-3: First Pay: 2025-01-27; Registration: 144I/Woj R;
I-1: First Pay: 2025-01-27; Registration: 144F/Onk B;
P-1: First Pay: 2025-01-27; Registration: 144J/Rnz I;
L-2: First Pay: 2025-01-27; Registration: 144Q/Mew E;
Deal Comments
Dynxzphq Wueuzynxzpo Uhtqxut zo (x) 3 Suhtn hpe (xx) 30% Dzzq Hhtnzt
Risk Retention
EV/VB - Jra
Pricing Speed
25% JMI fj 4 Bwhq Jhzz