Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | CGZ | 748.900 | 7.79 | 2.25 | - | C- | - | P (J) | - | 77.69% | - | Bsbipqfi | HQFI | 205i | 195 | SZUS+189 | - | 77.22330 |
P | NVW | 658.400 | 3.86 | 8.29 | - | RRR | - | HHH | - | 56.41% | - | Xejeflnj | QGJN | 145j | 135 | BLUD+129 | - | 75.44024 |
X | JCT | 47.500 | 9.21 | 8.15 | - | NNN- | - | RRR (A) | - | 4.00% | - | Oyjdaakj | SSPP | - | 255 | ABQZ+249 | - | 65.11365 |
W | NGO | 510.200 | 1.23 | 9.36 | - | NN- | - | CC | - | 51.79% | - | Cjmcqjck | AWEY | 180g | 170 | NOEF+164 | - | 32.10096 |
JUU | RRJ | 42.000 | 5.46 | 9.28 | - | LL+ | - | KK (A) | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
P: First Pay: 2025-01-15; Registration: 144C/Nwa C;
W: First Pay: 2025-01-15; Registration: 144H/Yax N;
G: First Pay: 2025-01-15; Registration: 144A/Ykl M;
X: First Pay: 2025-01-15; Registration: 144G/Zqd X; Comments: Kzk-pzswkd;
JUU: First Pay: 2025-01-15; Registration: 144D/Ahz D; Comments: Ikg-zhttgh;
Collateral
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Use of Proceeds
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