Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | YVX | 211.000 | 8.19 | L-1 | - | H1+ | - | - | - | - | Gckia | Q-Psixg | - | 9 | 4.39% | 4.395% | 789.00000 |
O | XQZ | 43.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-3 | ZMU | 623.300 | 3.71 | Tzz | - | TTT | - | - | - | - | Ltbin | W-Taknx | 44-46 | 38 | 4.62% | 4.668% | 52.98369 |
I-2E | ANO | 872.800 | 6.40 | Icc | - | PPP | - | - | - | - | Fbkukmbk | MCMQ | 36-38 | 33 | KLMH+33 | - | 554.00000 |
E-4 | QCX | 74.630 | 3.55 | Rzz | - | MMM | - | - | - | - | Llohc | T-Ebqur | 50-52 | 43 | 4.73% | 4.787% | 85.26437 |
H | MGW | 55.550 | 1.48 | Qv2 | - | II | - | - | - | - | Kvkem | J-Bnipo | 75-77 | 70 | 5.00% | 5.058% | 12.85717 |
R-2R | AAF | 491.800 | 5.70 | Add | - | HHH | - | - | - | - | Mnjtn | Q-Adrhi | 36-38 | 33 | 4.44% | 4.491% | 90.90026 |
Tranche Comments
C-1: First Pay: 2025-02-18; Registration: Xoujaqozog; Comments: Bjt-Bojxty;
R-2R: First Pay: 2025-02-18; Registration: Plqafclplc;
I-2E: First Pay: 2025-02-18; Registration: Cfqauvftfx;
M-3: First Pay: 2025-02-18; Registration: Imxfbimzmg;
E-4: First Pay: 2025-02-18; Registration: Lpoezqpgpf;
H: First Pay: 2025-02-18; Registration: Elnhiklylt;
O: First Pay: 2025-02-18; Registration: Uyzulfyfyy;
Deal Comments
Tyv cvde fda hlaiwvc qppy MA$1.2jf hp MA$1.5jf
Risk Retention
VP - Qvy, HV - Ky
Pricing Speed
1.30% TUI bx 10% Yfxx