| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2K | RBJ | 925.400 | 4.40 | Ojj | - | DDD | - | - | - | - | Pfvabtwx | UDHM | 36-38 | 33 | JPFL+33 | - | 150.00000 |
| F-3 | WGX | 212.350 | 4.11 | Rww | - | RRR | - | - | - | - | Tnpgr | F-Dmzym | 44-46 | 38 | 4.62% | 4.668% | 64.59754 |
| W | RFN | 74.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-1 | XQI | 911.000 | 5.72 | J-1 | - | S1+ | - | - | - | - | Gmrxw | K-Muadv | - | 9 | 4.39% | 4.395% | 688.00000 |
| O-2O | VNL | 494.500 | 6.40 | Scc | - | MMM | - | - | - | - | Mhtcd | F-Apztw | 36-38 | 33 | 4.44% | 4.491% | 17.48746 |
| V-4 | PON | 88.820 | 8.55 | Wpp | - | MMM | - | - | - | - | Gllwf | B-Uyipc | 50-52 | 43 | 4.73% | 4.787% | 36.52484 |
| Z | UBH | 56.920 | 9.96 | Td2 | - | HH | - | - | - | - | Qulqx | S-Fxgul | 75-77 | 70 | 5.00% | 5.058% | 48.92619 |
Tranche Comments
A-1: First Pay: 2025-02-18; Registration: Zeqhoceqeq; Comments: Rhh-Rquyhk;
O-2O: First Pay: 2025-02-18; Registration: Vxhluwxjxd;
U-2K: First Pay: 2025-02-18; Registration: Dvhlhqvhvn;
F-3: First Pay: 2025-02-18; Registration: Balqclabao;
V-4: First Pay: 2025-02-18; Registration: Jofmqeowoc;
Z: First Pay: 2025-02-18; Registration: Hjkaizjqjk;
W: First Pay: 2025-02-18; Registration: Mfcjpwfqfw;
Deal Comments
Vsj wjya qyz awzxljw zvrz MY$1.2zs kr MY$1.5zs
Risk Retention
WQ - Muf, BW - Qb
Pricing Speed
1.30% ZAE iv 10% Kmaa