Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S1 | NXQ | 930.242 | 7.12 | - | - | YYY | - | XXX | 82.00% | - | Flteu | S-Qyias | 130i | 130 | 5.74% | 5.608% | 18.81473 |
N2 | AKW | 97.879 | 8.90 | - | - | AA | - | PP | 40.00% | - | Ympql | X-Wshql | 145s | 145 | 5.89% | 5.758% | 44.67490 |
T1J | ETJ | 6.853 | 1.29 | - | - | FE | - | QQQ- | 5.54% | - | Vrwie | F-Mdmae | 250-260 | 240 | 6.83% | 6.792% | 88.11349 |
H3 | BLR | 78.286 | 6.54 | - | - | M | - | M | 14.15% | - | Caiww | M-Aslpk | 160s | 155 | 5.99% | 5.858% | 36.39014 |
I1 | FGB | 61.322 | 4.58 | - | - | RRR- | - | EEE+ | 5.50% | - | Lwkog | B-Vunkq | 210m | 205 | 6.48% | 6.442% | 36.37697 |
E1E | HEJ | 94.590 | 3.96 | - | - | TI | - | PP- | 3.60% | - | - | - | - | - | - | - | - |
Tranche Comments
S1: First Pay: 2025-02-25; Registration: 144E/Hiv X;
N2: First Pay: 2025-02-25; Registration: 144F/Onw P;
H3: First Pay: 2025-02-25; Registration: 144O/Wsh N;
I1: First Pay: 2025-02-25; Registration: 144T/Ylk M;
T1J: First Pay: 2025-02-25; Registration: 144D/Bxr G;
E1E: First Pay: 2025-02-25; Registration: 144Q/Tfi O;
Deal Comments
Vwphjtfu Dxqxfwphjtk Ofpxl ja (h) 2-fxflz ftq (hh) xfluhxl ja (f) 3-fxflz ftq (b) 30% wjju afzpjl
Risk Retention
XU - Xbgt WX - Xbg
Pricing Speed
25% QLC bf 4wf kgzz