Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | KZN | 2.841 | 6.70 | - | - | SX | EEE (O) | - | 42.20% | - | Hwolh | N-Cndof | 325 | 325 | 4.50% | 7.570% | 52.44406 |
X-1 | YXB | 541.880 | 8.76 | - | - | AAA | TTT | - | 91.24% | - | Fctkp | Q-Dmuwc | 125m | 115 | 4.50% | 5.427% | 42.41652 |
R-1 | QKM | 25.427 | 9.80 | - | - | RRR- | EEE | - | 42.10% | - | Ruvqs | L-Skkaz | 250a | 240 | 4.50% | 6.720% | 81.15669 |
H-3 | KCE | 5.199 | 5.80 | - | - | EZ | DD (F) | - | 83.00% | - | Wgsqw | W-Hugft | 500 | 500 | 4.50% | 9.320% | 10.46964 |
R-2 | ECU | 76.700 | 1.90 | - | - | TT- | QQ (Y) | - | 23.71% | - | Wynzg | B-Lftgv | 180x | 170 | 4.50% | 6.020% | 39.23805 |
C-3 | NSB | 64.546 | 4.40 | - | - | S- | I | - | 76.90% | - | Rmvxo | N-Wmgzo | 220f | 210 | 4.50% | 6.420% | 80.86010 |
Tranche Comments
X-1: First Pay: 2025-03-25; Registration: 144L/Xlt J;
R-2: First Pay: 2025-03-25; Registration: 144T/Tux V;
C-3: First Pay: 2025-03-25; Registration: 144Q/Gwa J;
R-1: First Pay: 2025-03-25; Registration: 144D/Idi T;
S-2: First Pay: 2025-03-25; Registration: 144M/Bsw W;
H-3: First Pay: 2025-03-25; Registration: 144V/Qmq E;
Guarantor(s)
Ewpwqq Kpmtswsq Pfxk GG ZE, GxLppfq Yppwwp Dmqkkt Pfxk GG ZE
Risk Retention
VV - Norb MV/VH - Nor
Pricing Speed
8% NXA sw sou 4 Xuvv Nvii