Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | RHD | 95.200 | 3.98 | - | - | - | - | YYY | - | - | Flhoz | F-Jilrs | 250-260 | 235 | 6.75% | 6.853% | 44.47630 |
X | HEY | 39.173 | 9.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S-3 | XZM | 152.452 | 2.34 | Rpp | - | - | - | MMM | - | - | Cuhor | F-Wlzje | 85-87 | 80 | 5.11% | 5.167% | 95.95012 |
X | PIG | 73.190 | 1.33 | Fo2 | - | - | - | DD+ | - | - | Kuvzz | H-Hozqz | 95-100 | 85 | 5.23% | 5.297% | 25.35220 |
D-1 | RUR | 46.700 | 3.26 | Q-1 | - | - | - | F1+ | - | - | Bozmw | V-Pmjnm | 20-22 | 20 | 4.52% | 4.522% | 771.00000 |
F-2 | FNW | 310.000 | 3.18 | Dww | - | - | - | BBB | - | - | Lflfy | B-Ujdgz | 73-75 | 65 | 4.82% | 4.870% | 51.30380 |
Y | GYB | 83.433 | 9.67 | Kuu2 | - | - | - | AAA+ | - | - | Uzqsb | F-Vjasl | 170-180 | 145 | 5.88% | 5.953% | 22.12588 |
E | ROY | 79.700 | 4.74 | - | - | - | - | UU+ | - | - | - | - | - | - | - | - | Retained |
S | GVK | 94.206 | 1.47 | F2 | - | - | - | V+ | - | - | Pctet | R-Umlps | 120-130 | 95 | 5.37% | 5.432% | 60.89873 |
Tranche Comments
D-1: First Pay: 2025-02-20; Registration: 144J/Qtu O;
F-2: First Pay: 2025-02-20; Registration: 144F/Ywb Y;
S-3: First Pay: 2025-02-20; Registration: 144E/Qvg E;
X: First Pay: 2025-02-20; Registration: 144M/Eeq X;
S: First Pay: 2025-02-20; Registration: 144F/Bhj E;
Y: First Pay: 2025-02-20; Registration: 144V/Jch O;
D: First Pay: 2025-02-20; Registration: 144V/Jle R;
E: First Pay: 2025-02-20; Registration: 144Q/Oit S;
X: First Pay: 2025-02-20; Registration: 144L/Rwn C;
Originator(s)
Jvzsyqfzof Vzkkyfuzoc Fzsosuy RRV
Risk Retention
UL - Tyiq QU - Qq
Pricing Speed
5% FSL rt 10% Dyrbtovf Lwzwkyrbto