Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2 | AML | 27.890 | 2.46 | - | - | YY | - | - | 76.50% | - | Xngxd | F-Esqvw | 145p | 140 | 5.93% | 5.799% | 18.45992 |
X-1 | KXA | 869.210 | 5.82 | - | - | DDD | - | - | 55.00% | - | Ogbit | T-Dtote | 125p | 117 | 5.70% | 5.569% | 96.35372 |
X-1 | EKW | 87.551 | 8.10 | - | - | BBB | - | - | 2.16% | - | Olgph | R-Ajqxr | 215-220 | 205 | 6.63% | 6.595% | 64.64933 |
T-3 | KLR | 20.107 | 9.77 | - | - | D | - | - | 98.30% | - | Hggqa | L-Auncy | 165-170 | 155 | 6.08% | 5.949% | 23.45359 |
L-1 | BCK | 3.431 | 3.10 | - | - | II | - | - | 7.30% | - | KDY | H-Iqusn | 300-310 | 285 | - | 7.395% | 91.89680 |
Tranche Comments
X-1: First Pay: 2025-02-25; Registration: 144X/Xbc K;
I-2: First Pay: 2025-02-25; Registration: 144K/Avb H;
T-3: First Pay: 2025-02-25; Registration: 144Z/Hrp F;
X-1: First Pay: 2025-02-25; Registration: 144J/Nqx V;
L-1: First Pay: 2025-02-25; Registration: 144T/Loa M;
Deal Comments
Nhk-Dvcc Ranuhxl Nvncuan hz 3 zavnf vkx 30% IRW
Originator(s)
Ryx Xzee Bbzmx Qex, Azqeqebqze Yzmbeeex Czmv
Pricing Speed
25% ECX ub utg 4 wgfb afkk