| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-3 | QOM | 7.144 | 2.60 | - | - | LV | - | JY | - | - | Tpbfc | K-Npqdn | - | 460 | 8.72% | 8.707% | 21.21680 |
| Z-3 | TOS | 4.690 | 3.60 | - | - | Y | - | Q+ | 6.90% | - | Bbcnd | O-Wbjil | - | 175 | 5.90% | 5.857% | 15.88480 |
| K-1 | VVT | 882.534 | 6.32 | - | - | UUU | - | CCC | 55.00% | - | Vkofx | Y-Lmlih | 135q | 130 | 5.52% | 5.429% | 18.71446 |
| Z-2 | FVE | 4.321 | 5.40 | - | - | L | - | V+ | 4.60% | - | Jtchq | U-Hksqm | 400c | 390 | 8.03% | 8.007% | 90.46109 |
| D-2 | CHT | 87.570 | 9.50 | - | - | AA | - | EE+ | 59.70% | - | Kpboc | H-Qdfdz | - | 165 | 5.80% | 5.757% | 19.28870 |
| Q-1 | ZRD | 9.160 | 5.90 | - | - | FF | - | JJ+ | 5.00% | - | Wcjtx | X-Xyocg | 300i | 290 | 7.04% | 7.007% | 20.71046 |
| H-1 | YSF | 2.423 | 7.70 | - | - | AAA | - | AAA+ | 2.39% | - | Eowhg | K-Diotm | - | 220 | 6.34% | 6.307% | 27.82186 |
Tranche Comments
K-1: First Pay: 2025-01-25; Registration: 144B/Ojg R;
D-2: First Pay: 2025-01-25; Registration: 144B/Rqw Z; Comments: Qgy-Qvsryo;
Z-3: First Pay: 2025-01-25; Registration: 144E/Aoa U; Comments: Wsz-Wjhuzc;
H-1: First Pay: 2025-01-25; Registration: 144E/Fve J; Comments: Whx-Wkzoxb;
Q-1: First Pay: 2025-01-25; Registration: 144C/Djl Z;
Z-2: First Pay: 2025-01-25; Registration: 144J/Xfu O;
M-3: First Pay: 2025-01-25; Registration: 144D/Nir B;
Risk Retention
IC - Znsdmxb ZI - Vk
Pricing Speed
15% MCI md 4 qx jaqq