| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q3 | FRP | 632.275 | 7.70 | - | - | - | - | DDD | 62.73% | - | Dppoe | Q-Tcmuq | 125-130 | 130 | 5.32% | 5.388% | 17.35628 |
| F1 | QQT | 76.840 | 9.70 | - | - | - | - | O1+ | 33.62% | - | Utbwe | J-Ggzbi | 45s | 45 | 4.75% | 4.749% | 840.00000 |
| U4 | KFO | 555.912 | 4.22 | - | - | - | - | QQQ | 22.96% | - | Stskk | B-Qddcp | 115-120 | 120 | 5.22% | 5.281% | 61.75908 |
| Q | KYP | 13.689 | 5.28 | - | - | - | - | OO- | 7.33% | - | Bmqwa | R-Hqwra | 450-475 | 475 | 8.65% | 8.809% | 98.51186 |
| Y | CVG | 28.493 | 8.88 | - | - | - | - | B- | 30.10% | - | Yitog | G-Ejndp | 165-175 | 170 | 5.69% | 5.759% | 73.26723 |
| S | UJF | 85.747 | 3.85 | - | - | - | - | AAA- | 5.60% | - | Rvilu | V-Ctsxt | 215-225 | 225 | 6.22% | 6.309% | 29.68635 |
| Z2 | KAO | 615.880 | 9.43 | - | - | - | - | XXX | 24.60% | - | Zkujd | Q-Bzkap | 95-100 | 100 | 5.12% | 5.182% | 94.17975 |
| I | YOP | 77.513 | 9.53 | - | - | - | - | DD- | 46.50% | - | Okygw | R-Majbe | 135-145 | 140 | 5.39% | 5.459% | 29.71270 |
Tranche Comments
F1: First Pay: 2025-04-25; Registration: 144C/Bjf I;
Z2: First Pay: 2025-04-25; Registration: 144F/Bny V;
Q3: First Pay: 2025-04-25; Registration: 144Y/Kod E;
U4: First Pay: 2025-04-25; Registration: 144P/Xik B;
I: First Pay: 2025-04-25; Registration: 144P/Cew H;
Y: First Pay: 2025-04-25; Registration: 144G/Ofb E;
S: First Pay: 2025-04-25; Registration: 144P/Gyj M;
Q: First Pay: 2025-04-25; Registration: 144B/Uay L;
Risk Retention
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Pricing Speed
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