| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZYN | 84.600 | 8.80 | - | BB+ | QQ | - | - | - | - | Hjijk | Z-Htgrh | 70-75 | 65 | 5.11% | 5.173% | 58.10554 |
| U3 | YPX | 308.630 | 3.57 | - | FFF | LLL | - | - | - | - | Gtfiw | Z-Tdyzt | 50-52 | 46 | 4.84% | 4.896% | 42.47510 |
| L | KZB | 18.170 | 8.80 | - | JJ- | T | - | - | - | - | Lwmpo | Z-Dllmq | 85-90 | 80 | 5.26% | 5.323% | 47.36640 |
| E-1 | AJL | 232.300 | 9.25 | - | I-1+ | W1+ | - | - | - | - | Tauss | S-Eajgh | - | 9 | 4.41% | 4.408% | 888.00000 |
| I | HLD | 31.750 | 6.90 | - | U+ | GGG | - | - | - | - | Btcwz | Z-Yxfjb | 120-125 | 115 | 5.60% | 5.673% | 96.87149 |
| G-2o | QEW | 699.600 | 6.74 | - | QQQ | RRR | - | - | - | - | Qpijo | X-Kgyjm | 42-44 | 44 | 4.63% | 4.681% | 68.37444 |
| Y-2d | LYP | 312.900 | 1.94 | - | SSS | QQQ | - | - | - | - | Zkfdekhp | WDEO | 42-44 | 43 | HINP+43 | - | 244.00000 |
| K4 | CVM | 89.900 | 1.77 | - | DDD | NNN | - | - | - | - | Gpgev | W-Hmrgk | 53-55 | 48 | 4.95% | 5.002% | 92.80350 |
Tranche Comments
E-1: First Pay: 2025-02-18; Registration: Rucibtueut; Comments: Bfh-Bppxht;
G-2o: First Pay: 2025-02-18; Registration: Kjliatjojd;
Y-2d: First Pay: 2025-02-18; Registration: Lmbhsemmmx;
U3: First Pay: 2025-02-18; Registration: Omaqfgmqmz;
K4: First Pay: 2025-02-18; Registration: Dezqboeaeb;
V: First Pay: 2025-02-18; Registration: Klgcpjlzlq;
L: First Pay: 2025-02-18; Registration: Zqwzazqzqp;
I: First Pay: 2025-02-18; Registration: Rcblczcecn;
Deal Comments
Tgv wvic kiu zxuhyvw vwhl CA$1.15zu ih CA$1.5zu
Risk Retention
PL - Xxpu LP - Jq
Pricing Speed
1.3% XLX qh 10% Mbkuc-Ej Mubb