Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G2 | RFU | 46.200 | 6.66 | - | - | - | VVV (O) | - | 70.60% | - | Mkzjv | B-Cjbcm | - | 200 | 6.11% | 6.193% | 69.13960 |
L1 | CVG | 51.300 | 1.29 | - | - | - | SS (Y) | - | 36.92% | - | Eoxjb | K-Ajjpj | - | 290 | 6.99% | 7.093% | 24.15356 |
E1 | IJS | 455.700 | 2.31 | - | - | - | F (P) | - | 77.70% | - | Lattm | X-Midse | - | 150 | 5.63% | 5.692% | 34.65332 |
S2 | FHC | 76.500 | 5.97 | - | - | - | W (T) | - | 8.00% | - | Nsqib | G-Dhrks | - | 450 | 8.54% | 8.693% | 42.46961 |
Tranche Comments
E1: First Pay: 2025-03-25; Registration: 144P/Yzn K;
G2: First Pay: 2025-03-25; Registration: 144O/Qzk U;
L1: First Pay: 2025-03-25; Registration: 144W/Qka S;
S2: First Pay: 2025-03-25; Registration: 144F/Clb W;
Risk Retention
DA - Pema MD/DJ - Pem