Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B3 | PQZ | 677.000 | 4.60 | Waa | EEE | - | - | - | - | - | Utyjj | V-Kzgpd | 56-58 | 53 | 4.69% | 4.745% | 67.81602 |
K4 | TQK | 24.600 | 7.58 | Ill | RRR | - | - | - | - | - | Vkyeq | S-Xmzah | 64-66 | 59 | 4.79% | 4.839% | 15.18491 |
K | FMR | 60.000 | 9.71 | K2 | Y | - | - | - | - | - | Zhsqe | Q-Pcubh | 95-100 | 90 | 5.11% | 5.172% | 28.29563 |
T1 | CZP | 757.800 | 2.31 | Z-1 | H-1+ | - | - | - | - | - | Hmxcj | N-Zlthu | 20 | 20 | 4.51% | 4.511% | 633.00000 |
G2 | ARN | 648.000 | 4.86 | Znn | ZZZ | - | - | - | - | - | Lvftn | X-Spqym | 48-50 | 47 | 4.60% | 4.648% | 26.53575 |
U | GLR | 52.000 | 9.10 | TJ | UUU | - | - | - | - | - | Avicv | T-Tzmob | 130-140 | 130 | 5.52% | 5.584% | 49.68288 |
Q | HQL | 62.000 | 4.87 | Nk2 | DD | - | - | - | - | - | Pqyse | D-Cqtkg | 90v | 85 | 5.05% | 5.111% | 12.28355 |
Tranche Comments
T1: First Pay: 2025-03-17; Registration: 144X/Eer J;
G2: First Pay: 2025-03-17; Registration: 144M/Vyr Y;
B3: First Pay: 2025-03-17; Registration: 144E/Dbe A;
K4: First Pay: 2025-03-17; Registration: 144P/Znu X;
Q: First Pay: 2025-03-17; Registration: 144F/Jrx Q;
K: First Pay: 2025-03-17; Registration: 144B/Qda N;
U: First Pay: 2025-03-17; Registration: 144K/Nyt X;
Pricing Speed
1.30% IXB uh 10% Mqqhl-Ut Mhqq