Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | UHG | 78.170 | 5.39 | - | - | M | - | A+ | 94.15% | - | Mzvvx | K-Ixzbh | 100-110 | 90 | 5.13% | 5.191% | 82.70718 |
R | GLG | 63.208 | 4.75 | - | - | RRR | - | AAA+ | 61.80% | - | Xowej | Y-Okjmw | 140-150 | 120 | 5.43% | 5.492% | 83.95973 |
Z-1 | OZO | 13.400 | 1.50 | - | - | U1+ | - | U1+ | 23.10% | - | Dfsox | B-Mdcbc | 22-24 | 22 | 4.52% | 4.524% | 999.00000 |
N | MZS | 69.630 | 9.35 | - | - | JJ | - | ZZ+ | 1.80% | - | Tsrzi | F-Eqxpw | 310-325 | 290 | 7.08% | 7.192% | 36.45830 |
T-2 | XBT | 981.700 | 7.19 | - | - | NNN | - | YYY | 45.80% | - | Yyrps | A-Fiacu | 81-83 | 75 | 4.90% | 4.956% | 55.99368 |
X | MHG | 30.351 | 7.40 | - | - | MM | - | DD+ | 62.42% | - | Ipfrh | J-Lajxc | 90-95 | 82 | 5.04% | 5.099% | 90.52002 |
Tranche Comments
Z-1: First Pay: 2025-03-17; Registration: 144H/Ulj J;
T-2: First Pay: 2025-03-17; Registration: 144H/Mmu E;
X: First Pay: 2025-03-17; Registration: 144M/Oxp M;
Q: First Pay: 2025-03-17; Registration: 144X/Gbg X;
R: First Pay: 2025-03-17; Registration: 144L/Obf W;
N: First Pay: 2025-03-17; Registration: 144M/Nzq A;
Risk Retention
JW - Jirk CJ - Ge
Pricing Speed
5% OEL pj 15% Ogkk