Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-3 | EKA | 48.222 | 4.84 | - | - | F- | - | W+ | 38.40% | - | Lfmhm | W-Kiwxy | 175g | 175 | 5.87% | 5.747% | 56.78480 |
G-1 | BSU | 91.421 | 9.10 | - | - | TTT- | - | III+ | 3.29% | - | Ctzpf | I-Skagi | 225 | 225 | 6.35% | 6.338% | 64.87282 |
F-1 | NOD | 799.953 | 5.96 | - | - | III | - | LLL | 20.22% | - | Wuntd | L-Icfyl | 145b | 145 | 5.57% | 5.447% | 21.71705 |
I-2 | RPF | 6.930 | 2.30 | - | - | L- | - | MM | 1.60% | - | Puqpz | W-Qnfku | 435 | 435 | 7.28% | 8.438% | 98.62490 |
H-2 | AZS | 68.660 | 8.50 | - | - | GG- | - | FF+ | 21.22% | - | Oroip | M-Obymc | 155m | 155 | 5.67% | 5.547% | 62.74235 |
X-1 | KHF | 4.873 | 3.10 | - | - | QQ- | - | BBB- | 8.10% | - | Zjvhj | B-Alnhj | 320 | 320 | 7.28% | 7.288% | 76.76374 |
Tranche Comments
F-1: First Pay: 2025-04-25; Registration: 144M/Vmr I;
H-2: First Pay: 2025-04-25; Registration: 144M/Adc B;
V-3: First Pay: 2025-04-25; Registration: 144V/Zyz P;
G-1: First Pay: 2025-04-25; Registration: 144I/Akx Z;
X-1: First Pay: 2025-04-25; Registration: 144V/Wpg V;
I-2: First Pay: 2025-04-25; Registration: 144J/Cex I; Comments: Lzb-vguxbj;
Originator(s)
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Risk Retention
UP - Zoya FU/UZ - Zoy
Pricing Speed
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