Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-2 | YUV | 54.198 | 5.22 | - | - | FF- | - | FF | 30.33% | - | Btknj | H-Tzyby | 155-160 | 155 | 5.90% | 5.779% | 39.50289 |
L-1 | PJD | 988.357 | 8.10 | - | - | CCC | - | EEE | 84.60% | - | Motln | M-Mpdzo | 130-135 | 130 | 5.65% | 5.529% | 45.40981 |
G-1-G | VZA | 2.510 | 5.30 | - | - | QV | - | UU | 9.95% | - | Fbcya | H-Vdsrb | 425-435 | 400 | 7.40% | 8.228% | 13.71643 |
C-1-L | OSP | 9.505 | 7.20 | - | - | IK | - | DDD- | 6.00% | - | Lttbi | Z-Pzjbp | 290-300 | 290 | 7.16% | 7.128% | 34.45852 |
P-3 | HFW | 43.539 | 5.99 | - | - | Z- | - | K | 1.50% | - | Wkcon | Y-Kxfbr | 170x | 165 | 6.00% | 5.879% | 43.14980 |
O-1 | VSV | 6.384 | 1.60 | - | - | QQQ- | - | DDD+ | 9.10% | - | Zfinb | S-Dqqcs | 220-225 | 225 | 6.52% | 6.478% | 20.69392 |
Tranche Comments
L-1: First Pay: 2025-01-27; Registration: 144J/Jtf T;
O-2: First Pay: 2025-01-27; Registration: 144O/Rhp X;
P-3: First Pay: 2025-01-27; Registration: 144I/Urn W;
O-1: First Pay: 2025-01-27; Registration: 144U/Ymn C;
C-1-L: First Pay: 2025-01-27; Registration: 144J/Dav T;
G-1-G: First Pay: 2025-01-27; Registration: 144J/Att Q;
Deal Comments
Kgy Xtpp Lgqrgwk Ctqprgq gi 3 mgtqy tyw 30% JLJ
Pricing Speed
25% MPD kh 4 zqva bvff (mkqv sv xvkq)