Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | OAM | 573.100 | 2.94 | Wgg | - | GGG | - | - | - | - | Dnzbh | V-Ctxld | 42-44 | 37 | 4.64% | 4.687% | 60.41467 |
R | XGO | 84.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-2D | YGD | 720.420 | 1.70 | Xcc | - | ZZZ | - | - | - | - | Wfydehkt | MTDU | 35-37 | 33 | LUPD+33 | - | 802.00000 |
U-2U | ZXD | 695.150 | 8.10 | Dgg | - | HHH | - | - | - | - | Jzkyp | T-Hcacs | 35-37 | 33 | 4.48% | 4.527% | 18.18641 |
F-4 | RHQ | 714.000 | 3.87 | Dzz | - | WWW | - | - | - | - | Uppeb | D-Wqjse | 48-50 | 43 | 4.76% | 4.809% | 80.78100 |
V-1 | OTB | 283.000 | 5.20 | U-1 | - | I1+ | - | - | - | - | Yjscb | B-Zjzmy | - | 9 | 4.41% | 4.412% | 763.00000 |
Tranche Comments
V-1: First Pay: 2025-02-18; Registration: Uohzkzowoa; Comments: Mrv-Mhhfvi;
U-2U: First Pay: 2025-02-18; Registration: Ponavvoaol;
S-2D: First Pay: 2025-02-18; Registration: Zpjivqphpc;
H-3: First Pay: 2025-02-18; Registration: Eyaansymyh;
F-4: First Pay: 2025-02-18; Registration: Pqbvfeqmqm;
R: First Pay: 2025-02-18; Registration: Gyefxiysyu;
Deal Comments
Zpi ciyu vya gdasiic pupa AH$1.389aw ip AH$1.759aw
Risk Retention
AA - Qhve ZA/AZ - Zo
Pricing Speed
1.3% LUZ xx 5% Wghh