| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C4 | LEL | 719.000 | 8.86 | - | - | SSS | EEE | - | 31.00% | - | Uchjl | F-Kcjbw | 145-155 | 145 | 6.00% | 5.661% | 518.86488 |
| Z9Z | MJC | 95.000 | 7.46 | - | - | QQQ | XXX | - | 3.74% | - | Enrmp | - | 0-10s asvn oe S2 | 0-26xh KDCM6.0v | 6.00% | - | 588.34630 |
| N2 | NPE | 32.320 | 1.89 | - | - | XXX | TTT | - | 62.00% | - | Pcbpx | - | 0-20 nm 0-24 xz QVRQ 6.0g | 0-18gq ONEX6.0d | 6.00% | - | 820.56620 |
| I5 | YCI | 43.000 | 53.22 | - | - | HHH | LLL | - | 37.00% | - | Iqfup | Q-Rtycn | 150p | 150 | 6.00% | 5.946% | 446.81070 |
| U9 | LEU | 1.355 | 8.98 | - | - | GGG | LLL | - | 8.65% | - | Hucft | Z-Ksigx | 190-200 | 190 | 6.30% | 6.147% | 297.37413 |
| M11 | RUB | 97.722 | 3.26 | - | - | YYY | YYY | - | 22.00% | - | Hyicwkyi | HPBD | 125h | 125 | GKLJ+125 | - | 48.96835 |
Tranche Comments
N2: First Pay: 2025-01-25; Registration: 144P Jskg;
C4: First Pay: 2025-01-25; Registration: 144P Yssf;
I5: First Pay: 2025-01-25; Registration: 144B Davz;
U9: First Pay: 2025-01-25; Registration: 144E Rwod;
Z9Z: First Pay: 2025-01-25; Registration: 144B Yrih;
M11: First Pay: 2025-01-25; Registration: 144W Xned;
Risk Retention
MX - Iax RM/MJ - Oil
Pricing Speed
15 FJW sm Fdsatusj