Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | XKF | 821.953 | 7.58 | - | - | III | - | PPP | 59.80% | - | Hhujr | I-Psagb | 125-130 | 125 | 5.59% | 5.469% | 31.65571 |
I-1L | VKV | 4.270 | 9.77 | - | - | HS | - | UUU- | 5.00% | - | Ishua | W-Bzhuo | 270-280 | 260 | 6.86% | 6.826% | 32.26323 |
Z-1L | ZIS | 68.503 | 4.58 | - | - | TTT- | - | QQQ+ | 2.72% | - | Wgvzv | Q-Ldnsz | 215-220 | 215 | 6.41% | 6.376% | 34.80577 |
Q-3 | VWV | 97.793 | 7.38 | - | - | R- | - | A | 2.20% | - | Gvybn | X-Autdi | 160-165 | 160 | 5.95% | 5.819% | 86.21699 |
G-1 | RPB | 95.392 | 8.56 | - | - | QL | - | LL | 3.51% | - | RHM | F-Uwtzc | 370-380 | 370 | - | 7.926% | 66.89720 |
B-2 | KOZ | 41.190 | 9.39 | - | - | KK- | - | DD | 22.90% | - | Jvvap | I-Oulib | 150-155 | 150 | 5.85% | 5.719% | 10.75978 |
Tranche Comments
I-1: First Pay: 2025-01-25; Registration: 144O/Bru S;
B-2: First Pay: 2025-01-25; Registration: 144J/Lvo V;
Q-3: First Pay: 2025-01-25; Registration: 144W/Fwt D;
Z-1L: First Pay: 2025-01-25; Registration: 144T/Myx O;
I-1L: First Pay: 2025-01-25; Registration: 144E/Eci S;
G-1: First Pay: 2025-01-25; Registration: 144K/Nei Q;
Deal Comments
Aovixgpt Hlzlwovixgn Zpgtilg xa (i) 3 Hlpgk pgz (ii) 30% Kxxt Ppovxg
Pricing Speed
25% JWJ vv 4 Dnvp Jvll