Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | MWU | 621.700 | 1.10 | - | - | ZZZ | OOO | - | 83.90% | - | Xqtet | B-Ryydc | 95u | 85 | 3.40% | 5.382% | 54.65523 |
S | EXO | 82.600 | 9.10 | - | - | II- | QQ | - | 14.48% | - | Gcxnw | A-Hcnvr | 125-130 | 110 | 3.65% | 5.632% | 54.43222 |
F | OYP | 99.400 | 8.50 | - | - | XXX- | VVV | - | 12.19% | - | Hicep | K-Ebcoe | 185-190 | 170 | 3.65% | 6.232% | 53.33829 |
F | YHY | 15.900 | 6.10 | - | - | L- | J (L) | - | 35.54% | - | Oibqb | E-Oiouj | 140-145 | 125 | 3.65% | 5.782% | 86.79560 |
I-2 | KPQ | 88.316 | 4.20 | - | - | VB | FFF (O) | - | 57.75% | - | Kzosr | B-Vlucl | 255-260 | 240 | 3.75% | 6.932% | 63.60733 |
Z-1 | ITF | 95.178 | 9.80 | - | - | BI | QQQ | - | 23.92% | - | Nrbyu | T-Kiymm | 210-215 | 195 | 3.75% | 6.482% | 67.10375 |
Tranche Comments
R: First Pay: 2025-03-19; Registration: 144Y/Zyp O;
S: First Pay: 2025-03-19; Registration: 144J/Ytz W;
F: First Pay: 2025-03-19; Registration: 144U/Iej O;
F: First Pay: 2025-03-19; Registration: 144F/Wrr I;
Z-1: First Pay: 2025-03-19; Registration: 144M/Mzm C;
I-2: First Pay: 2025-03-19; Registration: 144P/Ddd R;
Risk Retention
LR - Wpeu SL/LP - Ys