Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1 | TOR | 751.900 | 2.47 | - | F-1+ | F1+ | - | - | - | - | Vvsja | E-Gxlud | - | 9 | 4.41% | 4.408% | 832.00000 |
G4 | HXB | 72.700 | 9.42 | - | WWW | FFF | - | - | - | - | Nmxcf | B-Qmnbc | 53-55 | 48 | 4.95% | 5.002% | 22.37536 |
Y3 | ELC | 263.130 | 2.37 | - | PPP | DDD | - | - | - | - | Hczlj | D-Qpgdu | 50-52 | 46 | 4.84% | 4.896% | 64.15210 |
C-2o | HUC | 476.200 | 1.80 | - | AAA | III | - | - | - | - | Ftckxtdr | NUWL | 42-44 | 43 | QMUD+43 | - | 428.00000 |
M-2j | CJN | 522.300 | 2.46 | - | YYY | XXX | - | - | - | - | Mpagt | J-Qgitv | 42-44 | 44 | 4.63% | 4.681% | 89.48355 |
S | YRX | 74.900 | 1.50 | - | YY+ | XX | - | - | - | - | Ufyjx | H-Gqiuf | 70-75 | 65 | 5.11% | 5.173% | 76.81136 |
B | QQP | 54.520 | 7.60 | - | DD- | I | - | - | - | - | Ismvn | L-Fstar | 85-90 | 80 | 5.26% | 5.323% | 64.50100 |
I | VZO | 62.450 | 7.40 | - | I+ | RRR | - | - | - | - | Ncyje | S-Bsubl | 120-125 | 115 | 5.60% | 5.673% | 70.58429 |
Tranche Comments
L-1: First Pay: 2025-02-18; Registration: Bsvvmsslsk; Comments: Prg-Pbjxgj;
M-2j: First Pay: 2025-02-18; Registration: Nwcjxpwvwb;
C-2o: First Pay: 2025-02-18; Registration: Rqklbvqiqb;
Y3: First Pay: 2025-02-18; Registration: Uubctwutuc;
G4: First Pay: 2025-02-18; Registration: Mvlzugvgvz;
S: First Pay: 2025-02-18; Registration: Fzaqmgznzi;
B: First Pay: 2025-02-18; Registration: Rnuwvcnsnz;
I: First Pay: 2025-02-18; Registration: Jqnybzqyqh;
Deal Comments
Lxg agze qzk alkhjga epiz FL$1.15xw ci FL$1.5xw
Risk Retention
OG - Sksd WO - Mc
Pricing Speed
1.3% KTE qg 10% Bxhgd-Sc Bgxx