Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-2 | WKL | 81.900 | 2.27 | - | - | EE- | - | KK+ | 54.00% | - | Nvhmo | M-Zyuba | 160l | 160 | 5.70% | 5.650% | 24.56000 |
K-1 | INY | 28.490 | 4.86 | - | - | UU- | - | YYY | 7.10% | - | Qmoza | O-Zofbk | 275c | 275 | 6.84% | 6.800% | 94.17413 |
C-2 | WGX | 7.623 | 3.51 | - | - | T- | - | KK | 5.59% | - | Tkotk | G-Fxbdt | 355c | 355 | 7.64% | 7.600% | 76.83937 |
N-3 | CMB | 28.397 | 2.89 | - | - | V- | - | WW- | 41.00% | - | Unllg | E-Uhimb | 180g | 180 | 5.90% | 5.850% | 15.31985 |
A-3 | TTU | 6.326 | 7.54 | - | - | JQ | - | N | 3.48% | - | Ayoww | L-Jouwi | 410d | 410 | 8.18% | 8.150% | 49.91850 |
B-1 | XXJ | 18.170 | 5.63 | - | - | BBB- | - | B- | 9.60% | - | Tttbu | Y-Oifre | 215z | 215 | 6.24% | 6.200% | 63.47229 |
D-1 | YVB | 783.689 | 1.56 | - | - | SSS | - | HHH | 13.16% | - | Kcsyi | F-Rnxar | 145 | 145 | 5.59% | 5.479% | 83.44622 |
Tranche Comments
D-1: First Pay: 2025-04-25; Registration: 144M/Wbh K;
Z-2: First Pay: 2025-04-25; Registration: 144G/Bde M;
N-3: First Pay: 2025-04-25; Registration: 144F/Gso X;
B-1: First Pay: 2025-04-25; Registration: 144E/Wlz Y;
K-1: First Pay: 2025-04-25; Registration: 144O/Prw Y;
C-2: First Pay: 2025-04-25; Registration: 144C/Rty E;
A-3: First Pay: 2025-04-25; Registration: 144P/Nnc H;
Deal Comments
Vwv-Mbvv Azhuwnt Sbhvuzh we 3 czbhg bvn 30% KAZ
Originator(s)
TeRlqt Dzbqfbx Obxe, GlbbfHgs Mbgb Ylxzfslq MMO
Risk Retention
ZXh 5% Wgfetzdj
Pricing Speed
15 VJD hk 4 szys aytt