Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | LJQ | 14.560 | 97.45 | - | - | - | HHH (H) | - | 8.67% | - | Yswoo | X-Ectiv | - | 205 | 6.34% | 6.372% | 79.36703 |
T | TKG | 324.407 | 3.28 | - | - | - | PPP | - | 86.83% | - | Hjafv | Z-Enrsi | 160b | 155 | 5.72% | 5.675% | 94.20498 |
N | XZK | 90.540 | 30.93 | - | - | - | A (P) | - | 9.44% | - | Yccov | A-Sxjht | - | 445 | 8.70% | 8.784% | 67.29931 |
Z | UTV | 59.315 | 7.26 | - | - | - | A (M) | - | 40.80% | - | Plrrr | K-Swwtt | 185z | 180 | 5.97% | 5.925% | 80.24579 |
U | CMV | 29.370 | 5.62 | - | - | - | YY (S) | - | 31.60% | - | Monzt | Q-Uhgtd | 175q | 170 | 5.87% | 5.825% | 25.34838 |
F | OLB | 50.830 | 81.38 | - | - | - | SS (X) | - | 3.20% | - | Kwucz | K-Emyjh | - | 285 | 7.14% | 7.184% | 28.88427 |
Tranche Comments
T: First Pay: 2025-01-27; Registration: 144E/Flm B;
U: First Pay: 2025-01-27; Registration: 144Y/Gzh Z;
Z: First Pay: 2025-01-27; Registration: 144R/Irn R;
M: First Pay: 2025-01-27; Registration: 144P/Iar T;
F: First Pay: 2025-01-27; Registration: 144M/Zfc J;
N: First Pay: 2025-01-27; Registration: 144O/Gwx V;
Originator(s)
Ipxjrf Rfbwpbx RRG, Rfub Fwfrf, Ipxjrf Hafzfsuzf
Risk Retention
JD - 5% Uervmgepf WJ/JV - Sep
Pricing Speed
15% FKK sd Zhsqdnja Faijn-ch Fjaa