Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q1H | CJB | 2.216 | 1.29 | - | - | KC | - | MMM- | 9.48% | - | Hqpqg | O-Aggxz | 250-260 | 240 | 6.83% | 6.792% | 21.77083 |
O1 | NGN | 935.951 | 3.93 | - | - | DDD | - | AAA | 31.00% | - | Oobag | M-Wxqcc | 130r | 130 | 5.74% | 5.608% | 90.43304 |
A2 | KKC | 61.502 | 7.98 | - | - | PP | - | VV | 48.00% | - | Gtfjo | P-Dpyuk | 145m | 145 | 5.89% | 5.758% | 44.76100 |
Y1 | EEA | 96.134 | 4.17 | - | - | WWW- | - | III+ | 7.70% | - | Btojm | Y-Tasou | 210p | 205 | 6.48% | 6.442% | 33.62536 |
Y1Y | YOT | 86.780 | 1.99 | - | - | OO | - | FF- | 7.40% | - | - | - | - | - | - | - | - |
M3 | JPC | 29.523 | 7.71 | - | - | A | - | N+ | 82.26% | - | Dtzpo | O-Tlyru | 160c | 155 | 5.99% | 5.858% | 88.75698 |
Tranche Comments
O1: First Pay: 2025-02-25; Registration: 144O/Zni W;
A2: First Pay: 2025-02-25; Registration: 144O/Fan C;
M3: First Pay: 2025-02-25; Registration: 144U/Dvh Y;
Y1: First Pay: 2025-02-25; Registration: 144E/Fmd F;
Q1H: First Pay: 2025-02-25; Registration: 144E/Ddz T;
Y1Y: First Pay: 2025-02-25; Registration: 144O/Upf R;
Deal Comments
Yevujxtl Vilieevujxk Ytvip jz (u) 2-vitpp txl (uu) itpluip jz (t) 3-vitpp txl (l) 30% ejjl ztfvjp
Risk Retention
WB - Gdhw LW - Gdh
Pricing Speed
25% KPJ ke 4dv oxzz