Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | YEA | 497.529 | 4.51 | - | ZZZ | - | - | UUU | 56.62% | - | Mvfyp | N-Bikod | 135 | 135 | 5.40% | 5.279% | 26.94888 |
A-2 | PUT | 78.373 | 9.85 | - | FF | - | - | RR+ | 35.38% | - | Eqgiw | W-Yygkt | 145-150 | 155 | 5.60% | 5.479% | 29.33848 |
P-1 | ZQO | 12.532 | 2.95 | - | III- | - | - | HHH | 6.70% | - | Llixm | U-Czgrc | 215p | 215 | 6.17% | 6.128% | 11.98220 |
Q-3 | IYZ | 57.353 | 9.36 | - | D+ | - | - | X+ | 5.80% | - | Dutua | D-Dqqlb | 155-160 | 170 | 5.76% | 5.629% | 84.74423 |
Tranche Comments
D-1: First Pay: 2025-03-25; Registration: 144C/Jaz A;
A-2: First Pay: 2025-03-25; Registration: 144D/Nyn C;
Q-3: First Pay: 2025-03-25; Registration: 144X/Ejq L;
P-1: First Pay: 2025-03-25; Registration: 144T/Pww W;
Deal Comments
Fzf-Qqoo Mfaozqw Rqaoofa zx 3 ffqaj qfq 30% uzzo xqhlza
Risk Retention
BL - Cbkg BB/BA - Cbk
Pricing Speed
25% QZA hz 4 tuhg vhzz (ohue ye uhhu)