Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B | NWQ | 927.600 | 4.99 | 3.53 | Jzz | - | VVV | - | - | 88.00% | - | Yoecovfz | 1jOUOO | 135k | 138 | 1eUSDO+132 | - | 66.15000 |
E | MYN | 80.309 | 2.74 | 5.70 | PX | - | HHH- | - | - | 13.15% | - | Xmqacrpp | 1bGUDE | 355l | 355 | 1hKWXO+349 | - | 60.66000 |
Z | NEK | 56.377 | 1.54 | 7.30 | SP | - | YYY | - | - | 65.44% | - | Jvsjxjeh | 1vHOWB | 280m | 280 | 1vQZMU+274 | - | 86.37000 |
J | LNG | 41.349 | 8.53 | 5.62 | KN | - | HH- | - | - | 68.00% | - | Jcvhhern | 1vLVQU | 185d | 185 | 1hVCTC+179 | - | 83.85000 |
P | YRY | 46.530 | 9.26 | 7.89 | MQ | - | Z- | - | - | 25.84% | - | Jjelczpj | 1aZOIQ | 215t | 215 | 1nUZVY+209 | - | 31.85000 |
R-O | LJG | 321.340 | 8.67 | 7.99 | BE | - | SSS | - | - | 82.10% | - | Zsrhbdoy | 1cTHVG | 160h | 163 | 1xDZIN+157 | - | 21.45000 |
Tranche Comments
B: First Pay: 2025-02-18; Registration: 144I/Rni G;
R-O: First Pay: 2025-02-18; Registration: 144V/Moo Z;
J: First Pay: 2025-02-18; Registration: 144X/Inn C;
P: First Pay: 2025-02-18; Registration: 144Y/Dkq W;
Z: First Pay: 2025-02-18; Registration: 144G/Ljl O;
E: First Pay: 2025-02-18; Registration: 144X/Ouj J;
Cut-Off Balance ($mm)
1540.72734