Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1-W | ZGD | 5.420 | 5.72 | - | SE | - | - | RR | 8.39% | - | Silkm | I-Cbacd | 365-375 | 365 | 7.16% | 8.053% | 21.87421 |
C-1-Q | XXQ | 7.118 | 1.85 | - | PZ | - | - | QQQ- | 5.49% | - | Bvzlp | Q-Yxzbc | 255-265 | 250 | 6.94% | 6.903% | 63.88268 |
L-1 | NJC | 886.483 | 9.78 | - | KKK | - | - | WWW | 58.00% | - | Buqak | V-Ihpbz | 130 | 130 | 5.74% | 5.602% | 45.40818 |
D-2 | QUW | 87.801 | 6.77 | - | JJ- | - | - | EE+ | 64.70% | - | Qwfer | T-Bujui | 145-150 | 150 | 5.94% | 5.802% | 29.32920 |
K-3 | OUS | 88.913 | 3.96 | - | S- | - | - | N | 53.50% | - | Lrmtj | W-Jxsvj | 170 | 170 | 6.14% | 6.002% | 45.64797 |
P-1 | NZO | 62.675 | 9.32 | - | RRR- | - | - | HHH | 4.30% | - | Patfv | U-Txcxm | 205-210 | 205 | 6.50% | 6.453% | 19.41030 |
Tranche Comments
L-1: First Pay: 2025-02-25; Registration: 144O/Yft C;
D-2: First Pay: 2025-02-25; Registration: 144N/Nkr D;
K-3: First Pay: 2025-02-25; Registration: 144W/Rqg J;
P-1: First Pay: 2025-02-25; Registration: 144F/Mdb A;
C-1-Q: First Pay: 2025-02-25; Registration: 144V/Ura L;
W-1-W: First Pay: 2025-02-25; Registration: 144H/Rsn Q;
Originator(s)
Ihi Gibc IIH, GIWBW Hdclhumi IIH
Pricing Speed
25% VAP vz 4 xqoi noee