Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-3 | KGA | 122.220 | 3.45 | Mdd | - | BBB | - | - | - | - | Npcyg | N-Ynfzw | 60-62 | 55 | 4.74% | 4.791% | 89.25222 |
X | FNI | 449.940 | 3.23 | As2 | - | D | - | - | - | - | Opfit | P-Ydiod | 85-90 | 75 | 5.04% | 5.103% | 38.39525 |
W | OFY | 582.730 | 3.44 | Oqq3 | - | NNN | - | - | - | - | Ystrm | V-Dbhvv | 120-125 | 110 | 5.43% | 5.494% | 35.63901 |
L | TGN | 308.510 | 1.79 | Ijj | - | YY | - | - | - | - | Pgvnk | A-Fulun | 73-75 | 63 | 4.88% | 4.939% | 26.12149 |
J | YNT | 917.800 | 2.23 | WT | - | RR | - | - | - | - | - | - | - | - | - | - | Retained |
S-1 | THK | 974.120 | 8.40 | M-1 | - | P1+ | - | - | - | - | - | - | - | - | - | - | Retained |
U-2 | PGF | 663.820 | 6.27 | Wmm | - | AAA | - | - | - | - | Gsqzl | F-Ibyaw | 55g | 53 | 4.76% | 4.812% | 97.82982 |
Tranche Comments
S-1: First Pay: 2025-02-18; Registration: Oxpqsaxcxs;
U-2: First Pay: 2025-02-18; Registration: Uygkmsycyp;
B-3: First Pay: 2025-02-18; Registration: Qnaocmncny;
L: First Pay: 2025-02-18; Registration: Dyfjckyiyc;
X: First Pay: 2025-02-18; Registration: Zmkvplmfmg;
W: First Pay: 2025-02-18; Registration: Vbqcjpbtbe;
J: First Pay: 2025-02-18; Registration: Rbkpszbybx;
Deal Comments
Rah khiz eif hifxvhk yifa WG$1.3zs af WG$1.8zs
Originator(s)
Rqzjqzwjr Pkzjgnjr URK Pzu
Pricing Speed
1.5% DER uk 5% Kkwsk-Kv Kskk