Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1 | TFY | 81.109 | 1.30 | - | - | AAA- | - | QQQ+ | 19.91% | - | Tiysq | E-Szdbd | 210-215 | - | - | - | - |
K-1 | TEV | 5.357 | 2.39 | - | - | KQ | - | EE | 2.70% | - | NIX | G-Gntkp | - | - | - | - | - |
O-2 | BXL | 54.991 | 4.75 | - | - | XX | - | QQ+ | 75.70% | - | Iortr | L-Rzxcm | 145-150 | 150 | 5.86% | 5.712% | 80.68022 |
P-3 | CEZ | 47.680 | 5.88 | - | - | A | - | E+ | 52.64% | - | Cgxem | K-Sfwax | 160-165 | 160 | 5.96% | 5.812% | 51.65545 |
S-2 | ZHB | 45.960 | 3.36 | - | - | GF | - | UUU- | 1.10% | - | Zpgyz | D-Yoagz | - | - | - | - | - |
R-2 | ZGI | 6.477 | 5.57 | - | - | VD | - | P | 1.24% | - | XVV | G-Hgyge | 440-450 | - | - | - | - |
A-1 | ASF | 722.306 | 8.44 | - | - | OOO | - | FFF | 37.70% | - | Woxpw | U-Ihjka | 125-130 | 120 | 5.55% | 5.412% | 99.67587 |
Tranche Comments
A-1: First Pay: 2025-02-25; Registration: 144U/Puv I;
O-2: First Pay: 2025-02-25; Registration: 144H/Vny T;
P-3: First Pay: 2025-02-25; Registration: 144I/Ifw B;
V-1: First Pay: 2025-02-25; Registration: 144K/Fnj Q; Comments: Pgprik;
S-2: First Pay: 2025-02-25; Registration: 144Q/Til Q; Comments: Vztgpt;
K-1: First Pay: 2025-02-25; Registration: 144O/Rmb H; Comments: Nuxmgf;
R-2: First Pay: 2025-02-25; Registration: 144M/Nsl R; Comments: Gxkbko;
Deal Comments
Von Agll Ljneoqz Ignlejn ob 3 tjgnq gnq 30% VLV
Originator(s)
PKZOK Jvo, Rvvuv Ptf Zespvtvu Nevdpuevh VVK, Aesupeov Dtdupb Zespvtvu VVK
Pricing Speed
25% EYM jj 4 inht ghyy