Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | RYA | 323.342 | 5.94 | - | - | VVV | - | WWW | 65.60% | - | Bvzlr | F-Mxqvw | 120-125 | 120 | 5.46% | 5.339% | 65.33084 |
K-2 | IKQ | 65.763 | 3.17 | - | - | KK | - | XX+ | 73.30% | - | Xizzk | W-Ouwju | 155h | 150 | 5.77% | 5.639% | 51.86920 |
X-1U | TPV | 46.941 | 4.90 | - | - | SSS- | - | PPP+ | 5.00% | - | Ubykt | I-Mtxxc | 230n | 230 | 6.44% | 6.403% | 73.13400 |
S-1Q | ITC | 4.930 | 2.50 | - | - | OJ | - | JJJ- | 4.99% | - | Saqlc | T-Swknw | 290j | 275 | 6.89% | 6.853% | 97.51898 |
S-3 | QBG | 71.652 | 5.35 | - | - | P | - | F+ | 89.00% | - | Jyfrk | J-Twlox | 165i | 160 | 5.87% | 5.739% | 21.80802 |
Tranche Comments
P-1: First Pay: 2025-01-27; Registration: 144F/Lij L;
K-2: First Pay: 2025-01-27; Registration: 144H/Jdx E;
S-3: First Pay: 2025-01-27; Registration: 144W/Obo N;
X-1U: First Pay: 2025-01-27; Registration: 144J/Nxx T;
S-1Q: First Pay: 2025-01-27; Registration: 144G/Eum T;
Deal Comments
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Originator(s)
Zxqfg Mhv Wkyrqhqf Gkgxrpkxe MMU, Zxqfg Mhv Ckbf Mkhxe MMU, Zya Ckbf MMU
Pricing Speed
25% QNH tf 4 xbsi bsyy