Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B3 | XGK | 975.875 | 5.10 | - | - | - | - | SSS | 24.43% | - | Khmxw | M-Faphh | 125-130 | 130 | 5.32% | 5.388% | 78.83204 |
D4 | OFC | 130.849 | 1.76 | - | - | - | - | UUU | 26.70% | - | Sobzt | Q-Nlsco | 115-120 | 120 | 5.22% | 5.281% | 41.85563 |
A | QYJ | 51.988 | 6.91 | - | - | - | - | III- | 4.30% | - | Alzow | U-Itjyg | 215-225 | 225 | 6.22% | 6.309% | 55.82733 |
E | UZG | 82.114 | 6.19 | - | - | - | - | WW- | 51.60% | - | Kixjq | K-Hdjws | 135-145 | 140 | 5.39% | 5.459% | 76.56360 |
K1 | WWQ | 29.855 | 9.61 | - | - | - | - | R1+ | 14.18% | - | Zhfvb | L-Qgous | 45o | 45 | 4.75% | 4.749% | 181.00000 |
W2 | UZV | 845.520 | 3.30 | - | - | - | - | UUU | 40.90% | - | Tiliv | W-Qlhto | 95-100 | 100 | 5.12% | 5.182% | 25.34558 |
M | PTE | 99.327 | 6.79 | - | - | - | - | Q- | 63.80% | - | Dmkzz | L-Uctgw | 165-175 | 170 | 5.69% | 5.759% | 32.15543 |
E | JRE | 89.436 | 5.71 | - | - | - | - | YY- | 3.14% | - | Qyitx | Q-Bxurj | 450-475 | 475 | 8.65% | 8.809% | 51.39131 |
Tranche Comments
K1: First Pay: 2025-04-25; Registration: 144Z/Axg H;
W2: First Pay: 2025-04-25; Registration: 144D/Xlu P;
B3: First Pay: 2025-04-25; Registration: 144P/Zfh A;
D4: First Pay: 2025-04-25; Registration: 144B/Hkn I;
E: First Pay: 2025-04-25; Registration: 144X/Hqk B;
M: First Pay: 2025-04-25; Registration: 144U/Zun Z;
A: First Pay: 2025-04-25; Registration: 144O/Rww X;
E: First Pay: 2025-04-25; Registration: 144J/Vah M;
Risk Retention
FJ - Hdnuseksi ZF - Ef
Pricing Speed
20% OZR hx 10% xkhgxxus bprpwkhgxx