Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1Z | GEA | 244.385 | - | - | - | - | - | - | - | 7.60% | - | - | - | - | - | - | - | Retained |
I-2J | THW | 215.539 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1V | LLP | 54.408 | - | - | - | - | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
C-1 | GQW | 86.399 | 1.40 | - | - | - | - | - | - | 1.80% | - | Ydzrojib | TUYW | 205-215 | 205 | MSJA+205 | - | 673.00000 |
T-1 | XAC | 80.899 | 4.20 | - | - | - | - | - | - | 2.00% | - | Gubqjhxq | MWAY | 515-525 | 495 | QVDR+495 | - | 391.00000 |
L-2Z | BPI | 807.554 | - | - | - | - | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
G-2 | JCB | 635.149 | 6.80 | - | - | - | - | - | - | 9.00% | - | Pzwkbbxw | GGTB | 290-300 | 285 | HOLQ+285 | - | 999.00000 |
Tranche Comments
C-1: First Pay: 2025-03-25; Registration: 144H/Hsq F;
P-1Z: First Pay: 2025-03-25; Registration: 144K/Zsw N;
G-2: First Pay: 2025-03-25; Registration: 144A/Cax G;
L-2Z: First Pay: 2025-03-25; Registration: 144X/Llu P;
T-1: First Pay: 2025-03-25; Registration: 144C/Blz G;
F-1V: First Pay: 2025-03-25; Registration: 144A/Ltc Y;
I-2J: First Pay: 2025-03-25; Registration: 144E/Fsv Z;
Cut-Off Balance ($mm)
62163.832832