Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2 | FOB | 150.000 | 2.52 | - | - | - | LLL | - | YYY | 76.90% | - | Prceh | X | 37p | 37 | - | 4.811% | 57.46220 |
FKL | AGG | 565.800 | 9.64 | - | - | - | UQ | - | OA | - | - | Cpwrv | L | - | - | - | - | - |
V3 | BPL | 79.810 | 5.24 | - | - | - | IB | - | NX | - | - | Anfox | R | - | - | - | - | - |
J-1 | NIA | 90.800 | 1.72 | - | - | - | AAA | - | UUU | 88.70% | - | Atpoa | R | 43g | 43 | - | 4.796% | 44.69060 |
D-W | XZX | 601.470 | 9.62 | - | - | - | ND | - | XZ | 3.00% | - | Qbpsw | M | W2+4 | 41 | - | 4.857% | 47.34120 |
S1 | MAF | 887.530 | 1.47 | - | - | - | ZZZ | - | JJJ | - | - | Hrpln | N | - | - | - | - | - |
Tranche Comments
J-1: First Pay: 2025-03-25; Registration: Egskbe;
W-2: First Pay: 2025-03-25; Registration: Qlcyhf;
D-W: First Pay: 2025-03-25; Registration: Yyxhak;
S1: Comments: Azzoozretk 02/12/2025;
FKL: Comments: Fffgwfljmp 02/12/2025;
V3: Comments: Eaanlaxhxk 02/12/2025;
Cut-Off Balance ($mm)
290.978876