Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | PSH | 835.200 | 9.35 | Vmm | - | HHH | - | - | - | - | Ehlhp | Z-Kkxpd | 62-64 | 55 | 4.95% | 5.005% | 53.61277 |
Q-4 | TWL | 66.000 | 6.15 | Ijj | - | CCC | - | - | - | - | Xpvok | S-Licvi | 68-70 | 60 | 5.08% | 5.144% | 89.32582 |
Q-2 | MGT | 845.100 | 7.86 | Rii | - | LLL | - | - | - | - | Lhtpk | J-Wprlg | 53-55 | 49 | 4.70% | 4.751% | 40.77413 |
J-1 | ZIA | 151.000 | 4.69 | J-1 | - | I1+ | - | - | - | - | Yvnly | W-Towht | 15h | 15 | 4.47% | 4.466% | 943.00000 |
Tranche Comments
J-1: First Pay: 2025-02-20; Registration: 144F/Pny D;
Q-2: First Pay: 2025-02-20; Registration: 144A/Uub Q;
A-3: First Pay: 2025-02-20; Registration: 144T/Wde R;
Q-4: First Pay: 2025-02-20; Registration: 144N/Lzs T;
Originator(s)
JQNQ Shdwdfc TTN
Pricing Speed
10% QKJ gi a 10% naff