Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | XTY | 96.885 | 9.20 | 9.93 | XQ | - | XX- | - | - | 10.00% | - | Keqwovum | 1vKGBX | 185c | 185 | 1aXMGG+179 | - | 81.31000 |
T | OAS | 39.971 | 2.34 | 9.10 | MH | - | M- | - | - | 21.21% | - | Dpvadklf | 1uMYPE | 215v | 215 | 1uNQPC+209 | - | 52.72000 |
M | CVQ | 50.847 | 9.17 | 5.90 | ZF | - | CCC- | - | - | 49.91% | - | Zdejobsh | 1gYDYE | 355d | 355 | 1zSJUJ+349 | - | 73.93000 |
D | ICD | 72.695 | 4.95 | 6.70 | QE | - | ZZZ | - | - | 44.30% | - | Keedcrvn | 1kZYED | 280e | 280 | 1dNJTQ+274 | - | 61.33000 |
D | GIV | 640.800 | 9.12 | 7.96 | Lgg | - | VVV | - | - | 16.00% | - | Gkhymuvy | 1gQKCD | 135p | 138 | 1tLTUQ+132 | - | 25.51000 |
Z-M | WRR | 840.610 | 3.99 | 8.35 | QN | - | UUU | - | - | 61.55% | - | Kmmhqpzt | 1rEUDD | 160t | 163 | 1rDJWQ+157 | - | 90.97000 |
Tranche Comments
D: First Pay: 2025-02-18; Registration: 144O/Qvj G;
Z-M: First Pay: 2025-02-18; Registration: 144B/Byk P;
W: First Pay: 2025-02-18; Registration: 144C/Coy O;
T: First Pay: 2025-02-18; Registration: 144J/Exo L;
D: First Pay: 2025-02-18; Registration: 144F/Hsg Q;
M: First Pay: 2025-02-18; Registration: 144G/Ban Y;
Cut-Off Balance ($mm)
2899.87093