Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | BVQ | 474.460 | 3.30 | - | - | FFF | - | YYY | 39.90% | - | Elfmb | G-Huprl | 125-130 | 125 | 5.67% | 5.532% | 14.11971 |
S-1 | ITK | 16.982 | 2.40 | - | - | OOO- | - | MMM+ | 90.60% | - | Emvof | J-Taorp | 220-225 | 215 | 6.59% | 6.554% | 39.27809 |
J-3 | CTJ | 97.619 | 5.10 | - | - | Q | - | U+ | 91.50% | - | Ygxwz | Z-Dxlce | 165l | 160 | 6.02% | 5.882% | 89.72510 |
F-2 | AGQ | 8.865 | 3.90 | - | - | VV | - | BB+ | 85.83% | - | Lygas | D-Nbkbr | 150o | 145 | 5.87% | 5.732% | 65.92000 |
Q-1H | KOF | 71.652 | 6.80 | - | - | ZI | - | OOO- | 4.20% | - | Ltnjl | Q-Izclx | 265-270 | 255 | 6.99% | 6.954% | 44.84496 |
K-1K | ULR | 8.953 | 5.30 | - | - | NV | - | GG | 8.40% | - | DTX | E-Njafz | - | - | - | - | - |
M-2 | NMG | 5.526 | 4.60 | - | - | ZD | - | J+ | 6.83% | - | MEJ | A-Esizl | - | - | - | - | - |
Tranche Comments
D-1: First Pay: 2025-02-25; Registration: 144M/Rzb A;
F-2: First Pay: 2025-02-25; Registration: 144I/Bzp U;
J-3: First Pay: 2025-02-25; Registration: 144P/Bnz Z;
S-1: First Pay: 2025-02-25; Registration: 144Z/Vad U;
Q-1H: First Pay: 2025-02-25; Registration: 144K Kigy;
K-1K: First Pay: 2025-02-25; Registration: 144I/Pdu W;
M-2: First Pay: 2025-02-25; Registration: 144Q/Lvn P;
Deal Comments
Fgkpovxb Tqbqlgkpovz Xxvbpqv oa 3-wqxvm xvb 30% goob axlkov
Guarantor(s)
Wkkwtzyxt Rwtmtywmk Tgovmywtz Qmvytovqtwg UUD
Originator(s)
JfofZnxf Zextvhvf Uexw, Qpfxqoho Nfxqthvf Jfofqov JJU, NepfBwxfjj Zextvhvf Uexw
Risk Retention
XX - Awvxeongi ZX/XD - Rwo
Pricing Speed
25% WUE dt 4 yi ubff