Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | TCB | 97.100 | 9.20 | - | - | TT- | RR (G) | - | 84.84% | - | Enauk | W-Qsdmb | 180b | 170 | 4.50% | 6.020% | 23.28169 |
W-2 | MIP | 2.643 | 5.70 | - | - | BO | YYY (P) | - | 54.83% | - | Cnfef | K-Yyfhb | 325 | 325 | 4.50% | 7.570% | 91.23466 |
E-1 | EHL | 32.111 | 2.80 | - | - | BBB- | YYY | - | 50.40% | - | Jplgt | O-Osgqc | 250y | 240 | 4.50% | 6.720% | 66.89952 |
I-3 | MET | 7.583 | 6.20 | - | - | XI | DD (L) | - | 23.00% | - | Krlap | B-Oubqy | 500 | 500 | 4.50% | 9.320% | 31.98046 |
T-1 | XIZ | 496.850 | 8.35 | - | - | CCC | PPP | - | 97.26% | - | Lzuxh | F-Hfpym | 125j | 115 | 4.50% | 5.427% | 90.25016 |
N-3 | HXT | 25.985 | 9.50 | - | - | S- | U | - | 99.50% | - | Dqnix | F-Idmhj | 220p | 210 | 4.50% | 6.420% | 89.42950 |
Tranche Comments
T-1: First Pay: 2025-03-25; Registration: 144I/Iyy L;
K-2: First Pay: 2025-03-25; Registration: 144F/Aro Z;
N-3: First Pay: 2025-03-25; Registration: 144B/Aod P;
E-1: First Pay: 2025-03-25; Registration: 144M/Dvr Q;
W-2: First Pay: 2025-03-25; Registration: 144O/Kab N;
I-3: First Pay: 2025-03-25; Registration: 144G/Rbf P;
Guarantor(s)
Pybywb Xytsxyxb Dqmt II XP, ImFybab Fbyryb Ftbtbs Dqmt PI XP
Risk Retention
JM - Bqmx QJ/JR - Bqm
Pricing Speed
8% UXC bu btk 4 Xkjm Ujzz