Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | MLN | 10.182 | 3.18 | - | - | VVV- | - | NNN+ | 1.10% | - | Fkzci | F-Kktfn | 210-220 | 210 | 6.13% | 6.088% | 63.12657 |
F1 | URD | 104.430 | 8.35 | - | - | AAA | - | SSS | 22.00% | - | Dvxpd | K-Tiuhf | 125-130 | 125 | 5.36% | 5.232% | 32.38656 |
S1W | JZP | 2.605 | 8.13 | - | - | GO | - | OOO- | 6.50% | - | Akrzz | K-Cnmgs | 265-275 | 260 | 6.63% | 6.588% | 72.38916 |
S1S | VQV | 70.540 | 6.20 | - | - | QW | - | PP | 5.71% | - | WES | A-Ulfrd | 380-390 | 390 | - | 7.888% | 17.92203 |
I2 | JIT | 82.320 | 3.37 | - | - | YY | - | PP+ | 22.62% | - | Vgbki | U-Sjozd | 140-145 | 135 | 5.46% | 5.332% | 36.71776 |
I3 | PXP | 84.238 | 4.64 | - | - | F | - | B+ | 50.40% | - | Zpqfd | I-Cxhyy | 160-165 | 155 | 5.66% | 5.532% | 69.77594 |
Tranche Comments
F1: First Pay: 2025-03-25; Registration: 144M/Jpi V;
I2: First Pay: 2025-03-25; Registration: 144P/Tty I;
I3: First Pay: 2025-03-25; Registration: 144W/Hoe P;
X1: First Pay: 2025-03-25; Registration: 144E/Mkk O;
S1W: First Pay: 2025-03-25; Registration: 144G/Fbr D;
S1S: First Pay: 2025-03-25; Registration: 144F/Prp H;
Originator(s)
SjjvvSjxjrjb Kjjrpwpd NNS
Risk Retention
HP - Bpkj ZH - Bpk
Pricing Speed
25% NZL qp 4xn hakk