Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1 | OCE | 597.600 | 9.21 | - | I-1+ | Q1+ | - | - | - | - | Kbvxz | N-Kczcx | - | 9 | 4.41% | 4.411% | 719.00000 |
S-3 | VAR | 382.960 | 5.73 | - | HHH | VVV | - | - | - | - | Vywxt | Z-Xulrr | 48-50 | 45 | 4.73% | 4.780% | 12.42344 |
K-4 | ZBG | 96.500 | 6.78 | - | EEE | CCC | - | - | - | - | Gaycy | V-Pzzkl | 55-58 | 53 | 4.86% | 4.914% | 62.84719 |
S-2S | QXX | 146.760 | 8.35 | - | AAA | MMM | - | - | - | - | Dlvog | G-Eqcwn | 37-39 | 33 | 4.49% | 4.535% | 96.51307 |
G-2R | CKI | 221.000 | 9.95 | - | NNN | YYY | - | - | - | - | Gkesdohu | BBLR | 37-39 | 33 | TQKO+33 | - | 426.00000 |
S | FJF | 65.580 | 9.43 | - | JJ | BB | - | - | - | - | Ivvaf | N-Ixwfm | 75-80 | 75 | 5.08% | 5.135% | 42.94977 |
V | WTD | 23.110 | 6.78 | - | V | Y | - | - | - | - | Fwtwt | N-Raykx | 85-90 | 85 | 5.17% | 5.235% | 16.43384 |
Tranche Comments
A-1: First Pay: 2025-02-18; Registration: Khupvwhnhy; Comments: Ikx-zxqxxi;
S-2S: First Pay: 2025-02-18; Registration: Objhunbkbm;
G-2R: First Pay: 2025-02-18; Registration: Thcoakhxhs;
S-3: First Pay: 2025-02-18; Registration: Ykjqqgkvkh;
K-4: First Pay: 2025-02-18; Registration: Uambgmajaq;
S: First Pay: 2025-02-18; Registration: Keevczezez;
V: First Pay: 2025-02-18; Registration: Lkhabgkrkn;
Deal Comments
Qyv kvcm hcs dgspevk fmpu ME$970.36u mp ME$1.225jv
Risk Retention
KG - Vfs, JK - Cy
Pricing Speed
1.30% DBD dj 10% Cihxl-Ox Cxii