Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K3 | HXG | 70.720 | 6.00 | - | - | A | - | Y+ | 7.20% | - | Jnbth | E-Vgasx | - | 240 | 6.33% | - | - |
H2 | ACQ | 25.380 | 3.00 | - | - | ZZ | - | HH+ | 59.00% | - | Hvpcz | Q-Qcuza | - | 220 | 6.13% | - | - |
Q1N | GZA | 67.640 | 3.69 | - | - | JJJ | - | WWW | 85.50% | - | Hnxpf | N-Zbzdl | - | 205 | 5.96% | - | - |
V1V | OUK | 564.273 | 7.70 | - | - | NNN | - | TTT | 57.00% | - | Iftlr | L-Obgqt | - | 190 | 5.81% | - | - |
S1 | ICO | 42.540 | 1.00 | - | - | DDD | - | EEE+ | 6.60% | - | Gvlna | S-Tuzkl | - | 280 | 6.73% | - | - |
Tranche Comments
V1V: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144L/Vdd L;
Q1N: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144P/Ike Y;
H2: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144A/Otc W;
K3: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144A/Isn B;
S1: First Pay: 2025-05-25; Redemption: 2028-04-25; Registration: 144I/Oto Z;
Deal Comments
Axw Lomm Dvehxiq 3.00
Risk Retention
IQ/QH - Sos
Pricing Speed
15% MLR bg 4 gqiw jiqq