| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | TCG | 763.700 | 7.12 | - | H-1+ | S1+ | - | - | - | - | Zzrkt | G-Wdxlx | - | 9 | 4.41% | 4.408% | 796.00000 |
| V-2p | QNR | 128.600 | 2.44 | - | MMM | ZZZ | - | - | - | - | Besvaldq | EJDJ | 42-44 | 43 | HDAK+43 | - | 368.00000 |
| V3 | KRU | 337.200 | 9.98 | - | PPP | AAA | - | - | - | - | Athcv | I-Bgxlj | 50-52 | 46 | 4.84% | 4.896% | 47.11860 |
| R4 | IWE | 53.700 | 1.29 | - | EEE | GGG | - | - | - | - | Gqzgn | S-Mobas | 53-55 | 48 | 4.95% | 5.002% | 96.91107 |
| M | BQE | 68.100 | 8.30 | - | DD+ | FF | - | - | - | - | Knhju | K-Mcilh | 70-75 | 65 | 5.11% | 5.173% | 62.57327 |
| I | ZNZ | 99.960 | 2.10 | - | KK- | T | - | - | - | - | Fuwrt | P-Fgmwq | 85-90 | 80 | 5.26% | 5.323% | 73.73480 |
| F-2w | FPP | 434.200 | 1.81 | - | DDD | HHH | - | - | - | - | Yatfc | D-Ucfcp | 42-44 | 44 | 4.63% | 4.681% | 91.96073 |
| G | VTB | 27.770 | 1.40 | - | C+ | HHH | - | - | - | - | Fsvmg | P-Zgwwo | 120-125 | 115 | 5.60% | 5.673% | 10.19554 |
Tranche Comments
N-1: First Pay: 2025-02-18; Registration: Jjoixmjcjx; Comments: Wgr-Wgjnrn;
F-2w: First Pay: 2025-02-18; Registration: Uhfbpthyhp;
V-2p: First Pay: 2025-02-18; Registration: Mmmoismfmc;
V3: First Pay: 2025-02-18; Registration: Hjlxeojcjy;
R4: First Pay: 2025-02-18; Registration: Yvxyjpvkvw;
M: First Pay: 2025-02-18; Registration: Qcougwccct;
I: First Pay: 2025-02-18; Registration: Cjkpfijnjy;
G: First Pay: 2025-02-18; Registration: Lnenkvnbnq;
Deal Comments
Cuh qhxc rxr vhrdyhq vlou CW$1.15yr qo CW$1.5yr
Risk Retention
RI - Bmxt VR - Rn
Pricing Speed
1.3% IID tx 10% Zgjeb-Xs Zegg