Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | XXU | 334.600 | 7.48 | - | LLL | - | - | CCC- | - | - | Abirb | P-Dmxcu | 130-140 | 135 | 5.64% | 5.710% | 68.37397 |
B-2 | UJR | 910.180 | 4.71 | - | OOO | - | - | YYY | - | - | Fjuyb | S-Faphw | 50i | 46 | 4.71% | 4.762% | 35.18555 |
X | MBD | 75.440 | 2.52 | - | EE | - | - | DD | - | - | Cavxc | L-Pqkcc | 75k | 70 | 4.92% | 4.971% | 53.25815 |
B-3 | BCQ | 44.510 | 5.87 | - | AAA | - | - | TTT | - | - | Aitku | I-Kzifa | 55-60 | 50 | 4.67% | 4.716% | 71.24878 |
R | EYH | 60.560 | 9.56 | - | M | - | - | K | - | - | Uwktw | N-Strtc | 85-90 | 90 | 5.15% | 5.215% | 79.24904 |
H-1 | YTX | 80.400 | 4.10 | - | P-1+ | - | - | F1+ | - | - | Eqjlf | R-Yazyr | 20q | 17 | 4.49% | 4.487% | 124.00000 |
L | KML | 99.670 | 3.84 | - | KK | - | - | BB- | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H-1: First Pay: 2025-02-18; Registration: Ywgbjbwnwy;
B-2: First Pay: 2025-02-18; Registration: Dqbyieqiqb;
B-3: First Pay: 2025-02-18; Registration: Enjngcnene;
X: First Pay: 2025-02-18; Registration: Xzmoxzzpzy;
R: First Pay: 2025-02-18; Registration: Mjgjapjcje;
Y: First Pay: 2025-02-18; Registration: Kkahczkekx;
L: First Pay: 2025-02-18; Registration: Vahvewabar;
Deal Comments
Vhu zuzk qzq cqqhluz euon VA$503.24n zo VA$574n
Pricing Speed
1.75% NGT bx 10% Tiuu