Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | AYJ | 756.940 | 3.60 | Vd2 | - | B | - | - | - | - | Xrcnm | Q-Klnif | 85-90 | 83 | 5.09% | 5.154% | 63.69684 |
B | GEQ | 481.520 | 3.94 | Ull | - | KK | - | - | - | - | Lmgii | W-Lkcca | 75-80 | 68 | 4.91% | 4.969% | 37.62659 |
J2 | BEN | 503.200 | 7.24 | Vrr | - | CCC | - | - | - | - | Rnshz | Q-Hdypk | 50z | 46 | 4.70% | 4.749% | 56.69582 |
F | PFF | 754.220 | 6.64 | Ztt2 | - | ZZZ | - | - | - | - | Nuosz | E-Uqsup | 125n | 120 | 5.49% | 5.560% | 98.94432 |
X1 | BCD | 918.000 | 2.58 | A-1 | - | G1+ | - | - | - | - | Lbsob | F-Ijjfg | 22-24 | 22 | 4.54% | 4.540% | 963.00000 |
I3 | HGB | 181.200 | 6.47 | Yii | - | NNN | - | - | - | - | Cnusc | X-Agmrb | 55t | 50 | 4.67% | 4.720% | 15.94057 |
R | JIP | 726.600 | 4.30 | XK | - | HH- | - | - | - | - | Typqp | E-Pxdxd | 335-345 | 320 | 7.48% | 7.599% | 73.82096 |
Tranche Comments
X1: First Pay: 2025-02-18; Registration: Qojcmioyor;
J2: First Pay: 2025-02-18; Registration: Ooifnkoiov;
I3: First Pay: 2025-02-18; Registration: Nopkepowoi;
B: First Pay: 2025-02-18; Registration: Njwbyljqjw;
W: First Pay: 2025-02-18; Registration: Mqwkojqmql;
F: First Pay: 2025-02-18; Registration: Ovlhaivtvg;
R: First Pay: 2025-02-18; Registration: 144Z/Hlx I;
Deal Comments
Byw xwjx ajk dpkwmwx vmug LV$1.052gm mu LV$1.355gm
Pricing Speed
1.50% NAG rj 5% Qztt