Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | UFQ | 573.000 | 4.63 | 4.86 | - | - | VVV | - | BBB | 76.00% | - | Iyvqdwdu | 1vWEGK | 145e | - | 1lEIHY+131 | - | 61.81000 |
KF | QOT | 990.000 | 8.39 | 5.34 | - | - | OOO | - | XXX | 58.00% | - | Dhrqwhzb | 1wXSKL | 180n | - | 1zXBMF+164 | - | 61.79000 |
Y | BSC | 15.833 | 3.70 | 6.20 | - | - | TTT | - | JJJ | 36.57% | - | Culpkivt | 1mWQBC | 325x | - | 1jWWZC+304 | - | 78.20000 |
J | GBM | 71.000 | - | - | - | - | U- | - | W- | 4.18% | - | - | - | - | - | - | - | Retained |
X | HCX | 93.000 | 5.70 | 8.15 | - | - | T- | - | F- | 69.80% | - | Cdfywabt | 1sHZHP | 245n | - | 1dDDVY+229 | - | 10.82000 |
WQO | ASA | 46.188 | - | - | - | - | GO | - | IP | - | - | - | - | - | - | - | - | Retained |
K | XRM | 19.390 | 5.28 | 7.20 | - | - | RRR- | - | OOO- | 29.56% | - | Kvlejrtt | 1aBQIB | 400y | - | 1eVJCA+379 | - | 24.53000 |
L | QUG | 44.400 | - | - | - | - | DD- | - | WW- | 1.67% | - | - | - | - | - | - | - | Retained |
Q | IJH | 68.800 | 5.74 | 9.98 | - | - | RR- | - | KK- | 77.20% | - | Tduypuea | 1mEHMY | 210z | - | 1tFTPF+194 | - | 93.74000 |
Tranche Comments
U: First Pay: 2025-02-11; Registration: 144T/Tvy K;
KF: First Pay: 2025-02-11; Registration: 144I/Woj L;
Q: First Pay: 2025-02-11; Registration: 144V/Tnh W;
X: First Pay: 2025-02-11; Registration: 144J/Hta U;
Y: First Pay: 2025-02-11; Registration: 144A/Tzr P;
K: First Pay: 2025-02-11; Registration: 144F/Nfq Q;
L: First Pay: 2025-02-11; Registration: 144E/Cxj R;
J: First Pay: 2025-02-11; Registration: 144P/Zjg V;
WQO: First Pay: 2025-02-11; Registration: 144B/Csb O;
Originator(s)
PYAM Yjbrvm Xxnr XX TF RRY, PYAM Yjbrvm Xxnr XX Rbnrvnf RRY, PYAM Sjvfvntmtj RRY tj PYAM Yjbrvm Xxnr XX UF RRY
Risk Retention
ZW - Oohy FZ/ZG - Ooh