Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | IYC | 33.110 | 1.85 | - | - | NNN | NNN | - | 20.00% | - | Iygts | - | 0-20 wv 0-24 rc TXZC 6.0j | 0-18iy DFUY6.0w | 6.00% | - | 319.70429 |
L5 | LER | 37.000 | 98.69 | - | - | AAA | GGG | - | 69.00% | - | Qnbwe | B-Vncpk | 150r | 150 | 6.00% | 5.946% | 375.27820 |
Z9 | YYW | 5.718 | 4.89 | - | - | MMM | JJJ | - | 6.11% | - | Irxxn | R-Kyuzn | 190-200 | 190 | 6.30% | 6.147% | 433.89513 |
U11 | ZQZ | 38.697 | 7.86 | - | - | MMM | RRR | - | 55.00% | - | Nwyrkzic | JKXA | 125c | 125 | ENGF+125 | - | 92.56038 |
L4 | FCE | 383.000 | 3.31 | - | - | ZZZ | KKK | - | 68.00% | - | Hmmwm | Z-Ofpyw | 145-155 | 145 | 6.00% | 5.661% | 855.31695 |
Y9Y | HZU | 39.000 | 8.59 | - | - | JJJ | KKK | - | 4.47% | - | Dzyzi | - | 0-10h ihhx gh Y2 | 0-26qc AJMT6.0m | 6.00% | - | 685.98180 |
Tranche Comments
O2: First Pay: 2025-01-25; Registration: 144M Aqjh;
L4: First Pay: 2025-01-25; Registration: 144L Cjsh;
L5: First Pay: 2025-01-25; Registration: 144Z Qpso;
Z9: First Pay: 2025-01-25; Registration: 144X Bcix;
Y9Y: First Pay: 2025-01-25; Registration: 144W Hirn;
U11: First Pay: 2025-01-25; Registration: 144L Cddk;
Risk Retention
MC - Dop DM/MH - Fgh
Pricing Speed
15 XGP bz Ppbgxpbh