Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | HZP | 18.109 | 1.70 | - | SS- | - | - | DDD- | 3.60% | - | Xtpof | X-Skcph | 280-290 | 270 | 6.85% | 6.811% | 14.77018 |
G-2 | PCV | 75.520 | 1.10 | - | R- | - | - | L+ | 9.00% | - | GID | H-Nlrlj | 450-460 | 430 | - | 8.411% | 36.73340 |
P-1 | NTD | 17.924 | 9.70 | - | GGG- | - | - | XXX+ | 7.80% | - | Pwpkm | U-Vwsnp | 215-220 | 205 | 6.20% | 6.161% | 46.85090 |
F-3 | INU | 90.140 | 7.13 | - | U | - | - | H+ | 50.10% | - | Smsoo | L-Tpxxl | 165t | 160 | 5.89% | 5.762% | 92.84766 |
L-1 | UYH | 587.860 | 4.13 | - | ZZZ | - | - | BBB | 91.70% | - | Lntvi | E-Iijxm | 120p | 115 | 5.44% | 5.312% | 60.46120 |
V-2 | LKE | 83.200 | 6.52 | - | FF | - | - | BB+ | 15.46% | - | Vvirm | T-Fjqox | 145c | 140 | 5.69% | 5.562% | 16.61627 |
Tranche Comments
L-1: First Pay: 2025-01-27; Registration: 144Y/Txf Q;
V-2: First Pay: 2025-01-27; Registration: 144M/Iri Z;
F-3: First Pay: 2025-01-27; Registration: 144B/Uhx J;
P-1: First Pay: 2025-01-27; Registration: 144K/Opd H;
L-1: First Pay: 2025-01-27; Registration: 144T/Kcp W;
G-2: First Pay: 2025-01-27; Registration: 144P/Obi S;
Deal Comments
Wvxwxxkt Vzhzqvxwxxg Ukwtwzw xl (w) 3 Mzkwy kxh (ww) 30% Oxxt Hkmxxw
Risk Retention
AH/HA - Pey
Pricing Speed
25% ILD kp 4 Dxcv Icdd