Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | PVD | 819.000 | 6.40 | Wee | - | YYY | - | - | - | - | Vosnb | W-Eifvy | 64-66 | 56 | 4.46% | 4.507% | 58.91800 |
G-1 | JNG | 994.000 | 4.52 | J-1 | - | W1+ | - | - | - | - | Picwx | Q-Ejaxj | 17-19 | 18 | 4.49% | 4.491% | 562.00000 |
G-2 | JXA | 241.000 | 7.55 | Tvv | - | FFF | - | - | - | - | Esbnr | F-Fcyxa | 52-54 | 43 | 4.41% | 4.455% | 91.95348 |
P-4 | OQK | 60.745 | 3.52 | Qaa | - | NNN | - | - | - | - | Dcrhk | Q-Hypid | 68-70 | 62 | 4.53% | 4.577% | 27.29510 |
Tranche Comments
G-1: First Pay: 2025-04-15; Registration: 144A/Mwv S;
G-2: First Pay: 2025-04-15; Registration: 144H/Xjf D;
A-3: First Pay: 2025-04-15; Registration: 144X/Xmu S;
P-4: First Pay: 2025-04-15; Registration: 144W/Mub G;
Risk Retention
XR - Ueg, WX - Fd
Pricing Speed
12% NQQ qr 10% Ncyiq-Cj Nicc