Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | PNS | 264.967 | 4.18 | - | SSS | - | - | ZZZ | 94.88% | - | Ejxtz | I-Wmyna | 120-125 | 115 | 5.55% | 5.421% | 85.48544 |
Y-1 | TSE | 48.730 | 9.23 | - | LLL- | - | - | LLL+ | 2.20% | - | Zgene | O-Btkts | 210-215 | 200 | 6.42% | 6.379% | 29.27921 |
L-2 | QBX | 17.864 | 3.53 | - | WW | - | - | BB+ | 12.00% | - | Knljl | P-Ipoam | 140-145 | 130 | 5.70% | 5.571% | 50.60299 |
E-3 | CEQ | 48.253 | 1.55 | - | O | - | - | L+ | 4.30% | - | Ckiga | A-Lpxld | 155-160 | 145 | 5.85% | 5.721% | 24.10637 |
Tranche Comments
J-1: First Pay: 2025-01-25; Registration: 144F/Zvo L;
L-2: First Pay: 2025-01-25; Registration: 144T/Mnr L;
E-3: First Pay: 2025-01-25; Registration: 144I/Tev K;
Y-1: First Pay: 2025-01-25; Registration: 144A/Xpy E;
Risk Retention
QI - Inhy GQ/QO - Inh
Pricing Speed
25% EQN gk 4 ofww awvv (tgfi wi pwgf)