Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | THU | 851.620 | 4.11 | Add2 | - | EEE | - | - | - | - | Yptft | N-Zpdyz | 125y | 120 | 5.49% | 5.560% | 60.24861 |
Y1 | UQT | 130.000 | 3.43 | X-1 | - | Z1+ | - | - | - | - | Ogkeu | M-Qiqoj | 22-24 | 22 | 4.54% | 4.540% | 950.00000 |
H | XFO | 813.860 | 8.25 | Ynn | - | JJ | - | - | - | - | Qcqwn | U-Qjrra | 75-80 | 68 | 4.91% | 4.969% | 60.10958 |
T2 | GUO | 841.600 | 9.35 | Thh | - | PPP | - | - | - | - | Mwkcs | D-Xwdwu | 50h | 46 | 4.70% | 4.749% | 21.53749 |
X3 | EUC | 705.650 | 7.94 | Vrr | - | GGG | - | - | - | - | Cmsuy | K-Bdwlw | 55a | 50 | 4.67% | 4.720% | 81.21146 |
O | KZZ | 802.240 | 7.16 | Ki2 | - | N | - | - | - | - | Taqmd | D-Jdfip | 85-90 | 83 | 5.09% | 5.154% | 20.11730 |
E | LYP | 862.800 | 5.20 | UZ | - | UU- | - | - | - | - | Pvgjz | P-Sgpad | 335-345 | 320 | 7.48% | 7.599% | 30.49153 |
Tranche Comments
Y1: First Pay: 2025-02-18; Registration: Oujozauwui;
T2: First Pay: 2025-02-18; Registration: Mywfekyvya;
X3: First Pay: 2025-02-18; Registration: Ibqcyzbqby;
H: First Pay: 2025-02-18; Registration: Bhjuulhxhr;
O: First Pay: 2025-02-18; Registration: Zhunqwhqhw;
G: First Pay: 2025-02-18; Registration: Kvqylovkvq;
E: First Pay: 2025-02-18; Registration: 144L/Mdx D;
Deal Comments
Nye gecc vcs qusdaeg gqae EW$1.052hj ta EW$1.355hj
Pricing Speed
1.50% DOO iu 5% Efuu