Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-3 | IVV | 13.570 | 4.56 | Xww | - | - | EEE | VVV | - | - | Toklm | W-Xkrug | 66-68 | 68 | 4.91% | 4.962% | 37.38262 |
M | MRP | 20.210 | 9.94 | Sll3 | - | - | CCC | OOO+ | - | - | Sqvmd | I-Elxhc | - | 140 | 5.66% | 5.737% | 31.57934 |
P | GHG | 23.940 | 6.52 | Iy1 | - | - | FF | DD | - | - | Nkivx | V-Slcts | - | 80 | 5.05% | 5.104% | 35.45843 |
B | HTI | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
S-1 | BIG | 47.900 | 4.21 | S-1 | - | - | S-1 D | C1+ | - | - | Lqqiq | Q-Ifyss | 27-30 | 30 | 4.64% | 4.636% | 894.00000 |
K | HNU | 29.100 | 1.19 | DV | - | - | LL | KK | - | - | Kqivy | S-Eznap | - | 350 | 7.73% | 7.858% | 99.41971 |
S | BSH | 49.300 | 3.84 | N1 | - | - | C | J | - | - | Pypqx | D-Gztyx | - | 95 | 5.21% | 5.270% | 75.80979 |
J-2 | LQD | 25.700 | 9.74 | Aqq | - | - | TTT | NNN | - | - | Pvjlo | E-Bqyww | 55-57 | 55 | 4.78% | 4.838% | 68.85768 |
Tranche Comments
S-1: First Pay: 2025-03-10; Registration: 144Y/Feb N;
J-2: First Pay: 2025-03-10; Registration: 144Z/Kmo L;
G-3: First Pay: 2025-03-10; Registration: 144F/Gpn N;
P: First Pay: 2025-03-10; Registration: 144E/Wni I; Comments: Kkw-Knkywd;
S: First Pay: 2025-03-10; Registration: 144C/Dej E; Comments: Dwy-Dzgiyc;
M: First Pay: 2025-03-10; Registration: 144Y/Dtk Y; Comments: Qkq-Qxbfqm;
K: First Pay: 2025-03-10; Registration: 144V/Alp M; Comments: Xqm-Xwwumq;
B: First Pay: 2025-03-10; Registration: 144Q/Nfv X; Comments: Ytp-Yebipp;
Pricing Speed
1.50% EZM Zkcjcgs Mgeex cv 2% Hevv