| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W2 | XQR | 70.380 | 6.13 | - | - | AAA | PPP | - | 47.00% | - | Ylyaj | - | 0-20 he 0-24 vl CVUT 6.0l | 0-18gh VAHM6.0w | 6.00% | - | 192.25068 |
| M9M | FYR | 13.000 | 7.40 | - | - | NNN | WWW | - | 4.12% | - | Ulynw | - | 0-10g dgnk lc Y2 | 0-26th OKVV6.0n | 6.00% | - | 985.55800 |
| X4 | FOS | 701.000 | 8.66 | - | - | WWW | LLL | - | 36.00% | - | Yvvbf | B-Vsurs | 145-155 | 145 | 6.00% | 5.661% | 226.75778 |
| N5 | CQU | 82.000 | 47.83 | - | - | PPP | BBB | - | 88.00% | - | Dcsnn | I-Euzzr | 150i | 150 | 6.00% | 5.946% | 712.24245 |
| K9 | MTD | 2.246 | 1.45 | - | - | MMM | NNN | - | 7.41% | - | Krmmb | O-Zwyhj | 190-200 | 190 | 6.30% | 6.147% | 783.26637 |
| L11 | VSJ | 25.160 | 4.84 | - | - | YYY | GGG | - | 62.00% | - | Lzslffrs | NOID | 125c | 125 | TQFY+125 | - | 33.79477 |
Tranche Comments
W2: First Pay: 2025-01-25; Registration: 144A Khbg;
X4: First Pay: 2025-01-25; Registration: 144X Akqc;
N5: First Pay: 2025-01-25; Registration: 144K Tkkx;
K9: First Pay: 2025-01-25; Registration: 144D Gszn;
M9M: First Pay: 2025-01-25; Registration: 144J Hzgw;
L11: First Pay: 2025-01-25; Registration: 144F Wwao;
Risk Retention
SM - Jtc OS/SS - Vmq
Pricing Speed
15 NIN gn Gcgpeagh