Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-3 | KCT | 51.100 | 5.30 | - | T | - | - | - | 70.00% | - | Fihft | R-Akmrq | 160-165 | 155 | 5.95% | 5.845% | 54.13910 |
I-1 | LVV | 47.950 | 8.40 | - | DDD | - | - | - | 9.50% | - | Cgtyb | D-Mhtum | 210b | 205 | 6.41% | 6.372% | 12.40284 |
P-2 | LFX | 36.664 | 9.27 | - | ZZ | - | - | - | 55.60% | - | Uqthm | Y-Zlslk | 140-145 | 140 | 5.80% | 5.695% | 72.77454 |
L-1 | FTX | 152.200 | 5.33 | - | CCC | - | - | - | 94.90% | - | Nnjhl | T-Sxswj | 125x | 120 | 5.60% | 5.495% | 99.16933 |
U-1 | KTJ | 9.545 | 4.30 | - | FF | - | - | - | 7.90% | - | WGY | D-Bciow | 285-295 | 300 | - | 7.322% | 96.84479 |
Tranche Comments
L-1: First Pay: 2025-03-25; Registration: 144M/Gpo Q;
P-2: First Pay: 2025-03-25; Registration: 144D/Ate A;
I-3: First Pay: 2025-03-25; Registration: 144B/Zuv K;
I-1: First Pay: 2025-03-25; Registration: 144O/Rbu C;
U-1: First Pay: 2025-03-25; Registration: 144L/Put D;
Deal Comments
Yhm Wtxx Xebxhzn Stbxxeb hh 3 retbw tmz 30% NXK
Pricing Speed
20% TVK no nvm 4 hmhw bhhh