Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | ZIX | 17.374 | 2.45 | - | - | - | TT (W) | - | 15.00% | - | Rjymc | X-Dhhhs | 165-170 | 160 | 5.93% | 5.876% | 45.62548 |
G | EOM | 88.294 | 64.95 | - | - | - | AAA (S) | - | 83.20% | - | Ebzje | Q-Edkrz | 200-210 | 205 | 6.59% | 6.629% | 89.88558 |
V | CVL | 219.135 | 3.18 | - | - | - | AAA | - | 26.58% | - | Palxk | L-Ulaqc | 155f | 150 | 5.83% | 5.776% | 45.23858 |
X | XSC | 63.338 | 48.23 | - | - | - | A (T) | - | 8.52% | - | Zulpp | K-Oizob | 410-420 | 400 | 8.53% | 8.609% | 18.92590 |
C | USC | 43.404 | 70.70 | - | - | - | SS (K) | - | 4.70% | - | Tujeh | U-Zlbny | 275-285 | 280 | 7.36% | 7.409% | 54.24783 |
U | JWO | 88.492 | 3.39 | - | - | - | B (N) | - | 96.89% | - | Znjgd | W-Zmiha | 175-185 | 170 | 6.03% | 5.976% | 74.16945 |
Tranche Comments
V: First Pay: 2025-02-25; Registration: 144Q/Tcp T;
S: First Pay: 2025-02-25; Registration: 144G/Rdg P;
U: First Pay: 2025-02-25; Registration: 144Z/Owz R;
G: First Pay: 2025-02-25; Registration: 144L/Vpk H;
C: First Pay: 2025-02-25; Registration: 144L/Asd B;
X: First Pay: 2025-02-25; Registration: 144A/Dxy E;
Originator(s)
Ogcgkm Umeggec UUU
Risk Retention
RD - Ckgu YR/RV - Ckg
Pricing Speed
15% TBM sr 10% Tqgg