Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | QLD | 85.210 | 7.35 | Dyy3 | - | UUU | - | - | 73.90% | - | Nclpl | R-Tucwq | 180-190 | 190 | 5.89% | 5.966% | 67.68042 |
U | WIZ | 26.137 | 6.43 | Tbb | - | FFF | - | - | 82.80% | - | Bnleq | K-Lbrnq | 100-105 | 100 | 5.01% | 5.066% | 27.13958 |
S | YXF | 93.636 | 5.81 | Sc2 | - | ZZ- | - | - | 3.89% | - | Yhfng | D-Fchyv | 335-350 | 430 | 8.22% | 8.366% | 36.41366 |
X | APA | 61.710 | 1.79 | U3 | - | G- | - | - | 65.20% | - | Rpysl | F-Mumcf | 145-155 | 145 | 5.45% | 5.516% | 65.40402 |
Tranche Comments
U: First Pay: 2025-04-15; Registration: 144T/Qid I;
X: First Pay: 2025-04-15; Registration: 144A/Zcz Q;
P: First Pay: 2025-04-15; Registration: 144H/Kuj M;
S: First Pay: 2025-04-15; Registration: 144I/Efz H;
Pricing Speed
15% IFP pg 10% bquu