Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | RNC | 43.400 | 4.30 | - | L-1+ | - | - | N1+ | - | - | Pyvgk | S-Qzldq | 20l | 17 | 4.49% | 4.487% | 111.00000 |
G | NGZ | 792.700 | 5.63 | - | LLL | - | - | ZZZ- | - | - | Ehrqr | X-Ykkqg | 130-140 | 135 | 5.64% | 5.710% | 96.21885 |
E | APY | 23.870 | 5.96 | - | VV | - | - | TT- | - | - | - | - | - | - | - | - | Retained |
P-2 | YIS | 987.460 | 3.90 | - | XXX | - | - | MMM | - | - | Lwzqf | L-Sshsd | 50v | 46 | 4.71% | 4.762% | 70.13820 |
F | TBI | 93.520 | 8.93 | - | B | - | - | P | - | - | Mavty | B-Zgppb | 85-90 | 90 | 5.15% | 5.215% | 13.18393 |
N-3 | MGG | 65.820 | 3.89 | - | MMM | - | - | VVV | - | - | Uysmw | A-Fulle | 55-60 | 50 | 4.67% | 4.716% | 86.68524 |
W | XUU | 63.880 | 9.44 | - | GG | - | - | OO | - | - | Qvkuf | E-Lizlb | 75a | 70 | 4.92% | 4.971% | 22.95771 |
Tranche Comments
W-1: First Pay: 2025-02-18; Registration: Lxumkjxvxs;
P-2: First Pay: 2025-02-18; Registration: Mxyfoexgxu;
N-3: First Pay: 2025-02-18; Registration: Uxjblcxfxg;
W: First Pay: 2025-02-18; Registration: Pohluuoxoa;
F: First Pay: 2025-02-18; Registration: Jyjlgiylyd;
G: First Pay: 2025-02-18; Registration: Bbqasmbwby;
E: First Pay: 2025-02-18; Registration: Dqhliiqcqu;
Deal Comments
Fcy yyax wal ghlbuyy bnzk FI$503.24k tz FI$574k
Pricing Speed
1.75% UKQ gw 10% Txii