Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ZJN | 42.609 | 1.61 | 2.67 | PW | - | HH- | - | - | 33.00% | - | Ndkwtbwx | 1kQCBS | 185d | 185 | 1pQGFX+179 | - | 36.18000 |
C-E | WNO | 851.780 | 3.23 | 1.23 | EM | - | ZZZ | - | - | 38.56% | - | Ljlssijf | 1jISMJ | 160d | 163 | 1vYPMU+157 | - | 19.98000 |
X | LUI | 95.813 | 3.85 | 2.40 | JV | - | AAA | - | - | 67.10% | - | Tvbmexdg | 1gPLFZ | 280f | 280 | 1aXWUW+274 | - | 61.91000 |
W | LWE | 98.654 | 5.71 | 8.63 | ZY | - | F- | - | - | 94.82% | - | Ccjrwpzi | 1dYVFQ | 215g | 215 | 1mYMOH+209 | - | 87.14000 |
V | XQG | 54.666 | 9.17 | 5.80 | PO | - | FFF- | - | - | 11.73% | - | Ncvcstdg | 1gVHYH | 355l | 355 | 1lXMAZ+349 | - | 99.34000 |
M | KAU | 872.200 | 7.80 | 6.42 | Yqq | - | SSS | - | - | 30.00% | - | Lwsmmspr | 1yNJZF | 135e | 138 | 1pSHXY+132 | - | 54.43000 |
Tranche Comments
M: First Pay: 2025-02-18; Registration: 144L/Keh I;
C-E: First Pay: 2025-02-18; Registration: 144O/Mds B;
S: First Pay: 2025-02-18; Registration: 144D/Rsp O;
W: First Pay: 2025-02-18; Registration: 144F/Fhi L;
X: First Pay: 2025-02-18; Registration: 144C/Gja R;
V: First Pay: 2025-02-18; Registration: 144W/Nqm V;
Cut-Off Balance ($mm)
9372.54821