Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F | YMJ | 57.240 | 6.82 | Bl1 | - | S | - | A | 93.00% | - | Efmho | R-Gqcwh | 130-140 | 125 | 5.18% | 5.246% | 23.94845 |
S-1 | RVW | 49.000 | 9.11 | S-1 | - | E1+ | - | Q1+ | 11.30% | - | Mlgvo | H-Yxsoi | 24-25 | 25 | 4.56% | 4.561% | 343.00000 |
I | CGE | 16.410 | 3.31 | Joo1 | - | LLL | - | FFF | 92.20% | - | Zhlej | W-Nznfp | 200b | 185 | 5.79% | 5.862% | 22.34713 |
C-2 | ELK | 404.790 | 1.19 | Thh | - | BBB | - | EEE | 79.70% | - | Nusov | Y-Wfdax | 85-90 | 75 | 4.72% | 4.768% | 63.93459 |
X | EKM | 84.270 | 6.77 | Jz3 | - | SS | - | EE | 14.40% | - | Ynvzl | U-Dpmol | 450r | 420 | 8.07% | 8.212% | 68.10853 |
Tranche Comments
S-1: First Pay: 2025-04-15; Registration: 144K/Hfn I;
C-2: First Pay: 2025-04-15; Registration: 144X/Ura A;
F: First Pay: 2025-04-15; Registration: 144M/Wsh G;
I: First Pay: 2025-04-15; Registration: 144L/Ecq W;
X: First Pay: 2025-04-15; Registration: 144J Xgah;
Risk Retention
FI - Obwt WF - Bc
Pricing Speed
5% QVF vy 15% Qctt