Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N1 | QWT | 795.773 | 7.54 | - | - | BBB | ZZZ | - | 38.90% | - | - | E-Vbspr | 160g | 175 | 4.00% | 5.379% | 36.37881 |
M2 | ASB | 77.823 | 8.60 | - | - | MM- | TT (P) | - | 18.00% | - | - | Y-Jvbdv | 220w | 235 | 4.00% | 6.011% | 79.38610 |
N3 | TRM | 77.493 | 7.90 | - | - | H- | S (W) | - | 95.20% | - | - | G-Amrte | 265a | 280 | 4.00% | 6.461% | 80.53407 |
G1 | XPB | 9.677 | 6.30 | - | - | OOO- | OOO (D) | - | 75.00% | - | - | W-Jhijg | 320d | 335 | 4.00% | 7.011% | 46.61258 |
U2 | QSZ | 3.434 | 4.40 | - | - | EE- | SS | - | 5.81% | - | - | Y-Hmogs | 460-470 | 475 | 4.00% | 8.411% | 32.23306 |
Tranche Comments
N1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144D/Hil S;
M2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144M/Zbo K;
N3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144W/Jvp W;
G1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144K/Qir X;
U2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144J/Hng L;
Deal Comments
Lbf Jaff Umqkbwh 4.00
Risk Retention
DS - Faer BD/DV - Fae
Pricing Speed
8% FUU wu wct 4 Jtkq Fkqq