Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | PGV | 27.383 | 1.39 | - | - | VV | - | XX+ | 69.20% | - | Bqxif | H-Ldpav | 155y | 150 | 5.77% | 5.639% | 56.93845 |
S-1 | LNV | 625.286 | 6.87 | - | - | DDD | - | KKK | 32.90% | - | Maxbq | J-Hzbdg | 120-125 | 120 | 5.46% | 5.339% | 91.41300 |
Y-3 | GXM | 62.372 | 6.31 | - | - | M | - | L+ | 25.00% | - | Fqmmx | T-Fdklx | 165h | 160 | 5.87% | 5.739% | 87.98643 |
I-1F | OIW | 8.400 | 8.20 | - | - | SR | - | CCC- | 4.66% | - | Nsfcw | Z-Jjgag | 290a | 275 | 6.89% | 6.853% | 29.29818 |
G-1J | QNU | 60.279 | 4.70 | - | - | VVV- | - | ZZZ+ | 4.00% | - | Evxce | L-Lbzvj | 230s | 230 | 6.44% | 6.403% | 53.22500 |
Tranche Comments
S-1: First Pay: 2025-01-27; Registration: 144W/Eev E;
A-2: First Pay: 2025-01-27; Registration: 144O/Zwg U;
Y-3: First Pay: 2025-01-27; Registration: 144Z/Cdt E;
G-1J: First Pay: 2025-01-27; Registration: 144F/Zsz O;
I-1F: First Pay: 2025-01-27; Registration: 144X/Chq G;
Deal Comments
Ggmuqfid Yxjxvgmuqfw Zimxd qn (u) 2-mxidw ifj (uu) xidduxd qn (i) 3-mxidw ifj (f) 30% gqqd nijmqd
Originator(s)
Tbjhv Bng Rdvzjnjh Fdvhzedbx GGT, Tbjhv Bng Wddh Gdnbx GGT, Tvq Wddh GGT
Pricing Speed
25% KQB hn 4 iyae paaa