Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | QPN | 97.830 | 5.84 | IS | - | - | - | III- | 7.00% | - | Mnmin | U-Cuccw | 215 | 215 | 6.09% | 6.174% | 68.51299 |
G | MLM | 76.600 | 8.48 | FK | - | - | - | PP | 5.40% | - | Lbbqo | J-Sggvq | 425-450 | 525 | 8.37% | 9.210% | 22.78822 |
B | TYX | 165.190 | 2.78 | Vnn | - | - | - | BBB | 98.00% | - | Vsoli | B-Ocxpo | 100 | 100 | 4.95% | 5.004% | 63.14201 |
D | HNG | 15.700 | 3.55 | KB | - | - | - | X- | 51.10% | - | Blrmc | B-Xjhks | 160 | 160 | 5.55% | 5.624% | 78.20039 |
I | CQT | 89.700 | 6.43 | BL | - | - | - | YY- | 11.40% | - | Hvtxo | Q-Swsds | 130 | 130 | 5.26% | 5.324% | 88.26128 |
Tranche Comments
B: First Pay: 2025-04-15; Registration: 144G/Dxb X;
I: First Pay: 2025-04-15; Registration: 144I/Dvq D;
D: First Pay: 2025-04-15; Registration: 144B/Kaw C;
P: First Pay: 2025-04-15; Registration: 144F/Qoo M;
G: First Pay: 2025-04-15; Registration: 144J/Hbn Y;
Risk Retention
RJ - Tpeedpkotfj QR/RP - Wp
Pricing Speed
20 KOF rg 10% kamm