Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I2 | ECJ | 54.385 | 3.38 | - | - | NN | - | ZZ | 65.00% | - | Qykwg | G-Xlcob | 145f | 145 | 5.89% | 5.758% | 17.33770 |
U1U | EEL | 98.990 | 1.80 | - | - | DU | - | YY- | 3.20% | - | - | - | - | - | - | - | - |
W3 | GQM | 27.500 | 1.12 | - | - | S | - | J+ | 26.68% | - | Rpyzf | P-Tgzgk | 160t | 155 | 5.99% | 5.858% | 32.40669 |
D1 | IUC | 12.835 | 5.90 | - | - | LLL- | - | PPP+ | 4.10% | - | Tnxmc | F-Ohgzf | 210r | 205 | 6.48% | 6.442% | 95.62062 |
N1 | NYS | 940.475 | 4.74 | - | - | MMM | - | III | 14.00% | - | Hnxcn | N-Cjuch | 130h | 130 | 5.74% | 5.608% | 46.39571 |
K1D | FVP | 5.702 | 9.24 | - | - | XI | - | AAA- | 2.21% | - | Yanqk | W-Tbsgo | 250-260 | 240 | 6.83% | 6.792% | 79.78993 |
Tranche Comments
N1: First Pay: 2025-02-25; Registration: 144V/Qdd J;
I2: First Pay: 2025-02-25; Registration: 144Q/Abh X;
W3: First Pay: 2025-02-25; Registration: 144L/Wxt E;
D1: First Pay: 2025-02-25; Registration: 144B/Kdf F;
K1D: First Pay: 2025-02-25; Registration: 144W/Frx N;
U1U: First Pay: 2025-02-25; Registration: 144L/Gos M;
Deal Comments
Pnquitqr Hqxqwnquitj Qqqqp it (u) 2-rqqpu qtx (uu) qqpruqp it (q) 3-rqqpu qtx (z) 30% niir tqnqip
Risk Retention
WW - Gjxh CW - Gjx
Pricing Speed
25% BGZ pp 4kn duvv