Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | CTU | 362.867 | 7.64 | - | KKK | JJJ | - | - | 84.30% | - | Imqtw | D-Hamyt | - | 165 | 5.62% | 5.494% | 44.24490 |
H-1 | KBR | 58.378 | 9.20 | - | JJJ+ | HU | - | - | 4.40% | - | Nuynv | P-Yhmop | - | 270 | 6.65% | 6.616% | 35.35601 |
H-3 | LKZ | 22.319 | 6.96 | - | T+ | D- | - | - | 72.30% | - | Ywxne | Q-Ojowe | - | 195 | 5.93% | 5.794% | 15.43010 |
X-1 | XKM | 58.495 | 6.80 | - | VV | PH | - | - | 4.60% | - | DKI | Q-Jcmmk | - | 400 | - | 7.916% | 70.76973 |
J-2 | PBB | 24.660 | 2.19 | - | CC+ | LL- | - | - | 13.20% | - | Rsglw | B-Dqyhw | - | 180 | 5.78% | 5.644% | 98.33158 |
Z-2 | WGK | 8.290 | 4.80 | - | A+ | AG | - | - | 4.00% | - | ZXT | E-Pkqlx | - | 525 | - | 9.166% | 10.92790 |
Tranche Comments
B-1: First Pay: 2025-05-25; Registration: 144O/Rvg E;
J-2: First Pay: 2025-05-25; Registration: 144I/Wco J;
H-3: First Pay: 2025-05-25; Registration: 144U/Vdp M;
H-1: First Pay: 2025-05-25; Registration: 144G/Lji F;
X-1: First Pay: 2025-05-25; Registration: 144F/Ioc J;
Z-2: First Pay: 2025-05-25; Registration: 144M/Nod B;
Deal Comments
Yjn-Toll Yizejqc Nozleiz jb 3 iiozt onq 30% SYR
Risk Retention
BN/NU - Wqx
Expected Settlement Date
2025-04-23
Pricing Speed
25% WKO dn 4 unmz hmww