Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | PGF | 29.740 | 9.40 | - | - | II | GG (Z) | - | 80.50% | - | Bykqi | G-Tbnfu | 185-190 | 185 | 5.82% | 5.678% | 66.63665 |
A-3 | TJM | 99.437 | 8.90 | - | - | M | E (Q) | - | 12.90% | - | Egtrk | L-Pmzdc | 200-205 | 200 | 5.97% | 5.828% | 35.99586 |
Q-1 | FGF | 13.170 | 4.80 | - | - | JJJ- | MMM (V) | - | 9.38% | - | Savxy | Y-Lnlui | 270-275 | 270 | 6.65% | 6.613% | 52.94070 |
B-1V | MGX | 83.461 | 7.39 | - | - | WU | HHH (N) | - | 7.50% | - | Gpoew | L-Hzugg | - | 315 | 7.10% | 7.063% | 72.59017 |
D-1 | TNQ | 617.897 | 8.10 | - | - | XXX | AAA | - | 95.70% | - | Ivtjr | M-Gxzbd | 165-170 | 165 | 5.61% | 5.478% | 14.14400 |
Tranche Comments
D-1: First Pay: 2025-05-27; Registration: 144M/Zwk I;
R-2: First Pay: 2025-05-27; Registration: 144X/Kzh I;
A-3: First Pay: 2025-05-27; Registration: 144N/Kpo R;
Q-1: First Pay: 2025-05-27; Registration: 144P/Hfx N;
B-1V: First Pay: 2025-05-27; Registration: 144D/Abk I;
Risk Retention
MM/MR - Aom
Pricing Speed
25% SSA zg 4 gqmg szqc-kc dmzq