Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | UST | 534.250 | 2.36 | Naa | RRR | - | - | - | - | - | Wnwfq | F-Rtdwn | 60e | 57 | 4.78% | 4.833% | 97.88750 |
J-3 | USP | 235.600 | 1.58 | Pii | UUU | - | - | - | - | - | Bvfnv | K-Emmxb | 70h | 67 | 4.74% | 4.796% | 26.99250 |
F | JKL | 349.310 | 1.00 | Zoo | MM | - | - | - | - | - | Saoax | U-Mgbzc | 90 | 90 | 4.92% | 4.980% | 32.72039 |
T | NRG | 411.160 | 6.35 | HT | FF- | - | - | - | - | - | Gyaue | F-Gnxyy | 350-375 | 385 | 7.81% | 7.948% | 52.59873 |
N | QWY | 823.960 | 1.70 | Mee2 | FFF | - | - | - | - | - | Qunkh | X-Noysl | 165-175 | 190 | 5.89% | 5.970% | 15.65384 |
Y | ZVE | 645.260 | 9.80 | Po3 | K | - | - | - | - | - | Uqaif | X-Lwdmb | 115 | 115 | 5.16% | 5.217% | 94.40826 |
W-1 | ZQF | 737.900 | 3.10 | C-1 | N-1+ | - | - | - | - | - | Qqiok | A-Atzho | 21-23 | 23 | 4.54% | 4.536% | 103.00000 |
Tranche Comments
W-1: First Pay: 2025-04-15; Registration: Efavzofifi;
P-2: First Pay: 2025-04-15; Registration: Znoyibnanp;
J-3: First Pay: 2025-04-15; Registration: Fcckwbcvct;
F: First Pay: 2025-04-15; Registration: Azhbxozwzt;
Y: First Pay: 2025-04-15; Registration: Qywxlgytyu;
N: First Pay: 2025-04-15; Registration: Vqemnoqlqd;
T: First Pay: 2025-04-15; Registration: 144C/Aqh N;
Pricing Speed
1.50% AXD qy 5.00% Gjqra-Zj Grjj