Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-3 | EWU | 327.000 | 9.70 | Jbb | - | QQQ | - | - | - | - | Kzoag | H-Zaczt | 66-68 | 61 | 4.83% | 4.884% | 62.81403 |
B-2 | RGJ | 760.000 | 8.13 | Exx | - | VVV | - | - | - | - | Pokub | H-Ukogr | 51-53 | 45 | 4.68% | 4.727% | 31.83250 |
K-1 | YLV | 179.000 | 6.11 | G-1 | - | Y1+ | - | - | - | - | Erhtm | F-Rbgni | 17-19 | 16 | 4.49% | 4.489% | 110.00000 |
G-4 | VQF | 25.000 | 3.10 | Saa | - | KKK | - | - | - | - | Cmmbw | H-Uuzkw | 68-70 | 63 | 4.87% | 4.923% | 80.84270 |
Tranche Comments
K-1: First Pay: 2025-03-20; Registration: 144U/Gln S;
B-2: First Pay: 2025-03-20; Registration: 144N/Kfc P;
Q-3: First Pay: 2025-03-20; Registration: 144X/Hcc R;
G-4: First Pay: 2025-03-20; Registration: 144C/Rlc R;
Risk Retention
RO - Fetq TR - Wt
Pricing Speed
100 ZZA gd Legdszgo