Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1P | WBR | 25.416 | 3.22 | - | - | WWW | - | XXX | 15.36% | - | Znwke | V-Pfoot | 135-140 | 130 | 5.70% | 5.610% | 55.27647 |
S3 | QPV | 36.340 | 6.30 | - | - | H | - | J+ | 9.17% | - | Eqjaf | Q-Ildiq | 170-180 | 175 | 6.16% | 6.124% | 72.67820 |
I1I | KIE | 100.411 | 8.72 | - | - | EEE | - | CCC | 73.00% | - | Prkrq | F-Gnzkd | 125-130 | 125 | 5.65% | 5.560% | 11.87680 |
A2 | TLM | 93.812 | 8.20 | - | - | SS | - | TT+ | 82.32% | - | Mcvtl | Y-Agshk | 150-155 | 150 | 5.91% | 5.874% | 51.36131 |
M1 | TSX | 39.443 | 9.40 | - | - | ZZZ | - | QQQ+ | 6.30% | - | Xwhtl | H-Cfthb | 190-200 | 190 | 6.31% | 6.274% | 18.11990 |
Tranche Comments
I1I: First Pay: 2025-02-25; Registration: 144S Atkl;
O1P: First Pay: 2025-02-25; Registration: 144A Wdjr;
A2: First Pay: 2025-02-25; Registration: 144N Fwvh;
S3: First Pay: 2025-02-25; Registration: 144Z Bepr;
M1: First Pay: 2025-02-25; Registration: 144E Aovg;
Deal Comments
Sno-Gnbb Xzxjnuc Onxbjzx nq 3 mznxt nou 20% XXM
Originator(s)
Esiqhd Osydsrsh MMX
Pricing Speed
15% UVN wd wjg Pvvyzgo Sdwcdrcc Ngogzdwcdr Hcwg