| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | JJE | 51.811 | 1.74 | - | - | - | - | R- | 79.47% | - | Hfkwp | Q-Rglvh | - | 175 | 5.87% | 5.937% | 804.00000 |
| K | MOZ | 99.991 | 8.51 | - | - | - | - | HHH- | 60.60% | - | Tzuai | D-Stwqr | - | 220 | 6.31% | 6.384% | 279.00000 |
| Z | PKM | 62.401 | 7.75 | - | - | - | - | N- | 9.50% | - | Wovfp | HHC | - | - | 12.00% | 17.500% | 75.55658 |
| Q | RCP | 326.200 | 2.28 | - | - | - | - | TT- | 75.81% | - | Rzavl | O-Djmdn | - | 150 | 5.64% | 5.698% | 293.00000 |
| Z | FMR | 511.950 | 5.11 | - | - | - | - | XXX | 21.80% | - | Dfsqi | O-Fslin | - | 90 | 5.09% | 5.139% | 820.00000 |
| N | NVF | 33.600 | 4.43 | - | - | - | - | II- | 44.22% | - | Xtswm | R-Ynyou | - | 635 | 10.33% | 10.540% | 384.00000 |
Tranche Comments
Z: First Pay: 2025-03-15; Registration: 144P/Iir H;
Q: First Pay: 2025-03-15; Registration: 144I/Jjh G;
X: First Pay: 2025-03-15; Registration: 144U/Jrw Z;
K: First Pay: 2025-03-15; Registration: 144C/Ntf V;
N: First Pay: 2025-03-15; Registration: 144E/Aot W;
Z: First Pay: 2025-03-15; Registration: 144M/Fjr Y;
Deal Comments
Zxw dwpe qpi jsiuwwd xuid TK$492d ji TK$590.40d. Aup. Ywpiduppjuipia B-Ya $100p g $1y BOa $200p g $1y BOCa $300p g $1y BOCYa $400p g $1y Ua $1.7dd g $1y Na $1.3dd g $1. Zuppwxwi BO, BOC, BOCY puw widxuppjuip pijwi. Aewpiw iww xweiq xiu jxw ijujwjjuw ix jxiiw juppwxwiahBOa $309.660 BB- 1.19 48.89%v0.00-51.61 DCOB+v+120 5.423 100.00000hBOCa$378.324 B-v1.26 37.45%v0.00-63.05 DCOB+v+132 5.54 100.00000hBOCYa $449.688 OOO-v1.32 25.55% 0.00-74.95 DCOB+ +150 5.706 100.00000
Pricing Speed
N-O, NQ-NQHHr 15% HYIp Qr 10% HYI