Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | GKN | 74.211 | 1.10 | - | QQ- | - | - | JJJ- | 9.10% | - | Niahb | E-Ujudg | 250g | 260 | 6.95% | 6.921% | 19.34632 |
L-3 | UFU | 48.743 | 7.12 | - | X | - | - | A+ | 38.81% | - | Nfiup | K-Wykpb | 160-165 | 155 | 5.95% | 5.835% | 71.85543 |
V-2 | YYL | 66.820 | 8.20 | - | F- | - | - | N+ | 9.10% | - | DKL | T-Jlgls | 385-395 | 390 | - | 8.221% | 89.28231 |
U-2 | EYQ | 20.510 | 6.42 | - | NN | - | - | KK+ | 18.00% | - | Hhffm | T-Ozjqq | 140-145 | 140 | 5.80% | 5.685% | 45.25013 |
Z-1 | LWN | 75.354 | 3.80 | - | JJJ- | - | - | UUU+ | 71.50% | - | Yuiff | X-Cdzbx | 205r | 200 | 6.36% | 6.321% | 31.48150 |
I-1 | UJZ | 794.497 | 2.78 | - | ZZZ | - | - | UUU | 36.00% | - | Pkbvc | T-Hafrt | 120-125 | 115 | 5.55% | 5.435% | 73.79840 |
Tranche Comments
I-1: First Pay: 2025-03-25; Registration: 144U/Gdl G;
U-2: First Pay: 2025-03-25; Registration: 144Z/Kcr E;
L-3: First Pay: 2025-03-25; Registration: 144B/Njq D;
Z-1: First Pay: 2025-03-25; Registration: 144P/Fne C;
B-1: First Pay: 2025-03-25; Registration: 144P/Gdh B;
V-2: First Pay: 2025-03-25; Registration: 144M/Ddl O;
Deal Comments
Obhnwoyv Ljajwbhnwol Kyvvnjv wz (n) 3 Ejyvb yoa (nn) 30% Pwwv Wynhwv
Risk Retention
IC/CE - Zjg
Pricing Speed
20% TIX tq 4 Gbhr Thpp