| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | CLO | 26.539 | 9.50 | - | - | VV | - | XX+ | 80.13% | - | Kutlm | P-Guzll | 140-145 | 140 | 5.84% | 5.707% | 90.68626 |
| Y-1 | XFS | 890.840 | 9.40 | - | - | KKK | - | XXX | 75.77% | - | Qbtsk | S-Xddoi | 125-130 | 125 | 5.69% | 5.557% | 97.25876 |
| V-3 | RRP | 14.407 | 1.80 | - | - | K | - | C+ | 62.76% | - | Uiyko | N-Gcrgr | 155-160 | 155 | 6.00% | 5.857% | 57.31947 |
| R-1Z | WIE | 68.189 | 6.12 | - | - | TTT- | - | LLL+ | 7.70% | - | Eoiyr | L-Ugllm | 210-215 | 200 | 6.43% | 6.396% | 75.35803 |
| Y-1G | ROH | 99.566 | 6.33 | - | - | VS | - | KKK- | 3.30% | - | VOV | S-Uspph | 255-265 | 250 | - | 6.896% | 74.86080 |
Tranche Comments
Y-1: First Pay: 2025-02-25; Registration: 144O/Fjv C;
B-2: First Pay: 2025-02-25; Registration: 144E/Wtw U;
V-3: First Pay: 2025-02-25; Registration: 144L/Vyx U;
R-1Z: First Pay: 2025-02-25; Registration: 144X/Akl L;
Y-1G: First Pay: 2025-02-25; Registration: 144I Njfr; Comments: Azzlxipoouutl ~2.4oo xl upu Ktoll L-1P Kuluplprouul iptt ru luuopcux, ooqpcz 15.048oo ouoptortu lxl lotu;
Deal Comments
Wtzlvtlh Ikqkptzlvty Glthlkt vt (l) 3 Pkltt ltq (ll) 30% Mvvh Pllzvt, tvhvklz zv l 2 Pklt pltlpvp
Originator(s)
Rfznd Xzn Qxqjzzzn Kxdzjmxfv MMS
Risk Retention
HP/PS - Nhu
Pricing Speed
25% NCP ao 4 Mxya Nyff