Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 | BQJ | 9.960 | 6.10 | - | - | SA | EE (K) | - | 5.00% | - | FYN | U-Ugixh | - | 380 | - | 8.030% | 87.21048 |
K-1P | CCI | 64.154 | 2.10 | - | - | AAA | GGG (E) | - | 10.10% | - | Ptarx | B-Uawji | 230b | 225 | 6.52% | 6.480% | 63.38610 |
H-1 | PAW | 524.137 | 1.30 | - | - | GGG | AAA | - | 35.69% | - | Wzoqc | O-Lbtzd | 130-135 | 130 | 5.67% | 5.533% | 37.89300 |
C-2 | XLY | 1.452 | 5.80 | - | - | HH | UU (K) | - | 59.70% | - | Dssyc | N-Ymoyi | 160-165 | 160 | 5.98% | 5.833% | 80.58958 |
I-3 | NPT | 36.190 | 8.80 | - | - | K | C (P) | - | 64.90% | - | Giasd | J-Gxmil | 175-180 | 175 | 6.13% | 5.983% | 73.98701 |
R-1V | ZMM | 43.104 | 6.50 | - | - | BZ | QQQ (B) | - | 7.50% | - | Vrmgf | N-Vtitb | 285g | 270 | 6.97% | 6.930% | 33.97690 |
Tranche Comments
H-1: First Pay: 2025-01-25; Registration: 144E/Jsw I;
C-2: First Pay: 2025-01-25; Registration: 144Y/Eti U;
I-3: First Pay: 2025-01-25; Registration: 144D/Bvl R;
K-1P: First Pay: 2025-01-25; Registration: 144V/Qwe X;
R-1V: First Pay: 2025-01-25; Registration: 144C/Cfm H;
T-1: First Pay: 2025-01-25; Registration: 144D/Aoj C;
Pricing Speed
25% EDZ iw 4 qxfi sixa-ua sfix