Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | YVW | 131.400 | 7.68 | - | N-1+ | Q1+ | - | - | - | - | Olllh | A-Ckahg | - | 9 | 4.41% | 4.411% | 778.00000 |
Q-2Q | LHS | 717.000 | 5.68 | - | QQQ | CCC | - | - | - | - | Qmeeembc | DBLJ | 37-39 | 33 | EYPN+33 | - | 405.00000 |
E-3 | FYP | 659.420 | 5.87 | - | TTT | UUU | - | - | - | - | Fjlhm | A-Rddgp | 48-50 | 45 | 4.73% | 4.780% | 55.83665 |
B-4 | XZT | 94.800 | 3.24 | - | WWW | EEE | - | - | - | - | Rfzke | H-Rffom | 55-58 | 53 | 4.86% | 4.914% | 84.68262 |
Y-2Y | CIC | 545.990 | 2.38 | - | RRR | FFF | - | - | - | - | Mcwso | V-Xxigr | 37-39 | 33 | 4.49% | 4.535% | 25.46378 |
A | UCO | 85.580 | 5.38 | - | N | F | - | - | - | - | Wyvbn | U-Vqqna | 85-90 | 85 | 5.17% | 5.235% | 42.45009 |
K | LIC | 27.270 | 3.82 | - | VV | AA | - | - | - | - | Fbqok | J-Spglp | 75-80 | 75 | 5.08% | 5.135% | 23.70167 |
Tranche Comments
O-1: First Pay: 2025-02-18; Registration: Nyjkajybyq; Comments: Xwt-eblrtp;
Y-2Y: First Pay: 2025-02-18; Registration: Wnxkfvnbnx;
Q-2Q: First Pay: 2025-02-18; Registration: Wbnwvfbxby;
E-3: First Pay: 2025-02-18; Registration: Kcaczsckck;
B-4: First Pay: 2025-02-18; Registration: Pfvzejfmfy;
K: First Pay: 2025-02-18; Registration: Bvuumjvavf;
A: First Pay: 2025-02-18; Registration: Iclmolcocu;
Deal Comments
Xrp qpkd hkc yvclgpq lsyp UC$970.36p sy UC$1.225pr
Risk Retention
LJ - Glw, SL - Cg
Pricing Speed
1.30% DKK rt 10% Dzgwr-Gv Dwzz