Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | GGT | 85.904 | 4.44 | - | - | UU | - | ZZ+ | 8.80% | - | Dzcol | Y-Zslno | 310-325 | 290 | 7.08% | 7.192% | 86.63940 |
Y-1 | QUK | 72.600 | 7.16 | - | - | O1+ | - | I1+ | 25.20% | - | Qpqee | X-Xlbzs | 22-24 | 22 | 4.52% | 4.524% | 959.00000 |
E | FAL | 14.248 | 7.90 | - | - | KK | - | LL+ | 80.11% | - | Fwjyj | A-Agqlo | 90-95 | 82 | 5.04% | 5.099% | 73.21798 |
U | QPF | 30.150 | 1.22 | - | - | M | - | E+ | 37.13% | - | Sbqnw | D-Oxlsk | 100-110 | 90 | 5.13% | 5.191% | 30.26986 |
Z-2 | EHJ | 197.700 | 7.29 | - | - | YYY | - | OOO | 96.40% | - | Trntp | D-Sodck | 81-83 | 75 | 4.90% | 4.956% | 16.84358 |
Z | QAQ | 30.381 | 2.53 | - | - | GGG | - | JJJ+ | 74.10% | - | Fruak | B-Ntfma | 140-150 | 120 | 5.43% | 5.492% | 16.56533 |
Tranche Comments
Y-1: First Pay: 2025-03-17; Registration: 144J/Xsl F;
Z-2: First Pay: 2025-03-17; Registration: 144T/Mue Z;
E: First Pay: 2025-03-17; Registration: 144Y/Fiq P;
U: First Pay: 2025-03-17; Registration: 144K/Hcr Y;
Z: First Pay: 2025-03-17; Registration: 144O/Wui D;
J: First Pay: 2025-03-17; Registration: 144U/Lrw L;
Risk Retention
HZ - Lyxt YH - Oe
Pricing Speed
5% SXH zh 15% Sdrr