Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | BAE | 6.258 | 7.90 | - | - | AAA | - | KKK+ | 1.84% | - | Rgile | M-Onwhs | - | 220 | 6.34% | 6.307% | 37.91784 |
T-1 | UHH | 1.710 | 1.30 | - | - | JJ | - | UU+ | 4.00% | - | Ihjtb | O-Gxspr | 300c | 290 | 7.04% | 7.007% | 43.95123 |
B-2 | XRM | 70.250 | 7.70 | - | - | BB | - | OO+ | 65.14% | - | Inazb | O-Dxfzx | - | 165 | 5.80% | 5.757% | 93.64530 |
V-3 | MNX | 9.890 | 9.40 | - | - | L | - | G+ | 1.30% | - | Wfxhi | R-Cqypv | - | 175 | 5.90% | 5.857% | 31.60390 |
V-2 | CXZ | 7.186 | 4.90 | - | - | G | - | E+ | 6.70% | - | Gjqht | D-Cknsq | 400y | 390 | 8.03% | 8.007% | 41.86174 |
K-1 | NAD | 968.293 | 4.99 | - | - | RRR | - | TTT | 56.00% | - | Vfrpb | Z-Qhmcp | 135b | 130 | 5.52% | 5.429% | 92.20353 |
B-3 | AJO | 4.256 | 6.10 | - | - | TJ | - | UH | - | - | Gscea | X-Oospr | - | 460 | 8.72% | 8.707% | 79.47694 |
Tranche Comments
K-1: First Pay: 2025-01-25; Registration: 144V/Avf N;
B-2: First Pay: 2025-01-25; Registration: 144G/Wws K; Comments: Mob-Mjkibt;
V-3: First Pay: 2025-01-25; Registration: 144I/Iiy Q; Comments: Djh-Dkywhi;
B-1: First Pay: 2025-01-25; Registration: 144V/Ojl K; Comments: Bby-Bwfgyl;
T-1: First Pay: 2025-01-25; Registration: 144W/Wsg S;
V-2: First Pay: 2025-01-25; Registration: 144U/Dff Q;
B-3: First Pay: 2025-01-25; Registration: 144E/Pzt W;
Risk Retention
HR - Xcclrvn XH - Vq
Pricing Speed
15% OMR xf 4 xv kvkk