Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | XPA | 42.647 | 5.35 | - | SS | - | - | - | 64.90% | - | Hybyh | S-Emlfu | 150-155 | 145 | 5.83% | 5.702% | 51.33319 |
D-1 | GWB | 16.692 | 8.00 | - | RRR | - | - | - | 8.00% | - | Zatfj | U-Czwqm | 210-215 | 200 | 6.39% | 6.352% | 57.12982 |
H-1 | XFY | 695.862 | 3.79 | - | MMM | - | - | - | 47.00% | - | Ivlrv | Q-Cbmpz | 135m | 135 | 5.73% | 5.602% | 52.33420 |
Q-2 | AHO | 5.296 | 6.00 | - | I | - | - | - | 5.80% | - | LXK | Y-Fdyro | - | 425 | - | 8.602% | 18.95490 |
M-3 | MRG | 76.473 | 1.64 | - | T | - | - | - | 6.37% | - | Boruc | X-Zblvo | 170-175 | 165 | 6.03% | 5.902% | 58.49412 |
U-1 | GOT | 3.927 | 6.00 | - | CC | - | - | - | 8.54% | - | UQJ | Y-Mckpb | 310-320 | 300 | - | 7.352% | 26.15791 |
Tranche Comments
H-1: First Pay: 2025-02-25; Registration: 144B/Yef G;
P-2: First Pay: 2025-02-25; Registration: 144E/Fui R;
M-3: First Pay: 2025-02-25; Registration: 144U/Kcu E;
D-1: First Pay: 2025-02-25; Registration: 144N/Nny K;
U-1: First Pay: 2025-02-25; Registration: 144X/Wqx S;
Q-2: First Pay: 2025-02-25; Registration: 144B/Yfh C;
Deal Comments
Hvxinenn Qopomvxineg Gnwniow nb (i) 3 Vonwn nep (ii) 30% Znnn Nnexnw
Originator(s)
QaLgvs Fugyfgk Jgth
Risk Retention
QI/IL - Bwx
Pricing Speed
25% KKB bw 4 Dsoo Kozz