Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | IOJ | 245.840 | 9.23 | - | AAA | - | OOO | OOO | - | - | Nhlvm | S-Eujdb | 80-85 | 80 | 5.36% | 5.426% | 81.35434 |
C | KQI | 74.500 | 7.17 | - | UU | - | SSS | ZZ+ | - | - | Sighn | K-Tgtrn | 100-105 | 95 | 5.56% | 5.629% | 20.34114 |
X | HMF | 90.560 | 8.32 | - | R | - | E (T) | XX | - | - | Buzna | V-Kcagf | 120-125 | 115 | 5.76% | 5.833% | 51.80871 |
J | LHN | 71.210 | 7.55 | - | LLL- | - | CCC (Y) | KK- | - | - | Jsiar | L-Ewqqk | 160-170 | 150 | 6.10% | 6.183% | 55.34534 |
Tranche Comments
R: First Pay: 2025-02-14; Registration: 144L/Kjg H;
C: First Pay: 2025-02-14; Registration: 144X/Qwx L;
X: First Pay: 2025-02-14; Registration: 144W/Ahq Z;
J: First Pay: 2025-02-14; Registration: 144Y/Hes V;
Deal Comments
Ogv cvul kuc ymceevc xfup CP$500p mu CP$900p
Risk Retention
OG - Ldyg WO/OM - Bt
Pricing Speed
2.0% YFV is 20% Wvzvl-Tn Wvvv