Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | ASV | 81.411 | 2.50 | - | W- | - | - | B+ | 9.00% | - | FMZ | G-Zctlt | 410-420 | 395 | - | 8.476% | 74.71877 |
M-2 | CCK | 50.520 | 2.20 | - | EE | - | - | WW+ | 94.21% | - | Utooy | U-Kjikq | 135-140 | 125 | 5.77% | 5.639% | 37.94884 |
Y-1 | BNV | 96.484 | 2.90 | - | UUU- | - | - | SSS+ | 7.70% | - | Xgsmb | T-Jmotu | 210m | 195 | 6.51% | 6.476% | 62.28040 |
I-1 | TBN | 846.110 | 7.90 | - | AAA | - | - | III | 10.00% | - | Zvany | E-Ebcvi | 120y | 110 | 5.62% | 5.489% | 31.42754 |
R-3 | NAQ | 17.500 | 9.90 | - | A | - | - | G+ | 39.85% | - | Orkzb | K-Tphqh | 155u | 145 | 5.98% | 5.839% | 47.89416 |
J-1 | LWN | 87.938 | 1.80 | - | BB- | - | - | CCC- | 3.60% | - | Rkpjg | Y-Hiqox | 260-270 | 245 | 7.01% | 6.976% | 22.16034 |
Tranche Comments
I-1: First Pay: 2025-02-25; Registration: 144X/Khf J;
M-2: First Pay: 2025-02-25; Registration: 144C/Fae J;
R-3: First Pay: 2025-02-25; Registration: 144I/Dvi Q;
Y-1: First Pay: 2025-02-25; Registration: 144G/Qrx K;
J-1: First Pay: 2025-02-25; Registration: 144M/Oyt P;
M-2: First Pay: 2025-02-25; Registration: 144G/Iwc B;
Deal Comments
Mwgiilbv Mjajnwgiilx Xblvijl ia (i) 3 Ojble bla (ii) 30% Niiv Ibbgil
Pricing Speed
25% OBF fq 4 Lvdi Odyy