Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | VBF | 399.930 | 4.55 | Tff | UUU | - | - | - | 28.70% | - | Pbzii | S-Ftogb | 60-65 | 60 | 4.59% | 4.640% | 48.23891 |
N | GEI | 58.120 | 2.80 | Noo2 | SSS | - | - | - | 6.80% | - | Fjupb | K-Vodvi | 150-160 | 170 | 5.65% | 5.719% | 50.58522 |
A | VRK | 61.900 | 4.18 | W1 | X | - | - | - | 55.70% | - | Wluwd | N-Anohx | 130-135 | 145 | 5.39% | 5.458% | 30.28320 |
V-1 | WXQ | 821.000 | 2.13 | F-1 | F-1+ | - | - | - | 67.60% | - | Afqsf | D-Okunj | 25w | 25 | 4.56% | 4.561% | 521.00000 |
H | QWB | 72.550 | 6.25 | Wn1 | VV | - | - | - | 14.60% | - | Giyuj | S-Cwtcl | 100-105 | 105 | 4.98% | 5.040% | 42.20311 |
K-3 | UZE | 386.000 | 2.49 | Laa | FFF | - | - | - | 22.20% | - | Vuxnw | Z-Xjbij | 85 | 85 | 4.77% | 4.820% | 16.37861 |
Tranche Comments
V-1: First Pay: 2025-04-15; Registration: 144A/Cav U;
R-2: First Pay: 2025-04-15; Registration: 144O/Iom C;
K-3: First Pay: 2025-04-15; Registration: 144M/Fwv T;
H: First Pay: 2025-04-15; Registration: 144D/Lyb Z;
A: First Pay: 2025-04-15; Registration: 144A/Nbi Y;
N: First Pay: 2025-04-15; Registration: 144M/Dei U;
Originator(s)
Pezd Kbbbdbv OOK
Risk Retention
WM - Lqh, BW - Mt
Pricing Speed
4% ZBN wf 10% Zqhbi-Kb Zbqq