| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FRU | 10.870 | 5.50 | - | YY | - | - | SS | - | - | Uwlao | G-Osazk | 75p | 70 | 4.92% | 4.971% | 31.72062 |
| K | QRV | 509.400 | 2.98 | - | OOO | - | - | RRR- | - | - | Ssgkt | I-Xoglw | 130-140 | 135 | 5.64% | 5.710% | 65.23442 |
| M | YIN | 66.970 | 4.94 | - | D | - | - | L | - | - | Lawha | W-Shtkj | 85-90 | 90 | 5.15% | 5.215% | 12.54718 |
| V | WQL | 62.350 | 7.32 | - | KK | - | - | QQ- | - | - | - | - | - | - | - | - | Retained |
| A-1 | FIA | 85.200 | 7.70 | - | P-1+ | - | - | X1+ | - | - | Jiypw | S-Udjdd | 20g | 17 | 4.49% | 4.487% | 345.00000 |
| U-2 | NIL | 732.820 | 6.43 | - | YYY | - | - | WWW | - | - | Pglej | A-Bkojf | 50d | 46 | 4.71% | 4.762% | 11.94252 |
| A-3 | GIC | 72.770 | 2.48 | - | WWW | - | - | YYY | - | - | Xbies | K-Mgbaq | 55-60 | 50 | 4.67% | 4.716% | 40.95570 |
Tranche Comments
A-1: First Pay: 2025-02-18; Registration: Nuplebuguy;
U-2: First Pay: 2025-02-18; Registration: Ceofxfeqed;
A-3: First Pay: 2025-02-18; Registration: Honxzjooof;
G: First Pay: 2025-02-18; Registration: Wxccuqxrxh;
M: First Pay: 2025-02-18; Registration: Yjzglujtjd;
K: First Pay: 2025-02-18; Registration: Hixlitiziu;
V: First Pay: 2025-02-18; Registration: Lolzwfosoi;
Deal Comments
Gxc cckc vks gcshkcc egim FN$503.24m ui FN$574m
Pricing Speed
1.75% UGK xu 10% Ekbb