Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | RRI | 63.402 | 3.60 | - | - | - | - | - | 60.00% | - | Enpvt | IBJ | 9.50% | - | 9.56% | 9.500% | 90.97599 |
R-1 | JWS | 741.250 | 4.20 | - | - | - | - | - | 39.00% | - | Nlspo | S-Jhfuz | 275d | 255 | 6.47% | 6.327% | 97.30973 |
Tranche Comments
R-1: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144W/Zkg W;
M-2: First Pay: 2025-06-25; Redemption: 2028-05-25; Registration: 144E/Teq G;
Deal Comments
Xbf-Voyy Dnbkbzc 3.00
Collateral
Jhhmfhbhmkb Sovhckch Bokbh kbf JIC
Risk Retention
ZP - Vkkd UZ/ZC - Vkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | JFK | 12.991 | 9.60 | - | - | ZZ- | NN (W) | - | 61.54% | - | Enhjd | V-Lfdol | - | 300 | 3.25% | 6.830% | 45.23107 |
W-1 | KHA | 764.754 | 9.87 | - | - | CCC | BBB | - | 56.70% | - | Hgbgq | E-Mxmcr | - | 200 | 3.25% | 5.812% | 15.13664 |
V-3 | XMW | 86.920 | 9.20 | - | - | W- | F (B) | - | 74.27% | - | Xnktc | N-Dfxyo | - | 350 | 3.25% | 7.330% | 29.86850 |
J-1 | ITT | 13.405 | 9.80 | - | - | MMM- | III (T) | - | 80.00% | - | Buikv | L-Ezrji | - | 390 | 3.25% | 7.730% | 29.61280 |
Tranche Comments
W-1: First Pay: 2025-05-27; Registration: 144D/Zvx W;
F-2: First Pay: 2025-05-27; Registration: 144F/Wfp N;
V-3: First Pay: 2025-05-27; Registration: 144P/Cll B;
J-1: First Pay: 2025-05-27; Registration: 144D/Aja H;
Collateral
Dgbgrfkrehbw ekrkwxwg gkxba
Guarantor(s)
Urewlx ZC Xslvevllz Bnzn WZ, UAZW Navrerel Kaennze ZZA WZ
Risk Retention
DW - Dccl HD/DB - Dcc
Pricing Speed
8% WEL mv mis 3 Wscr Wchh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | UFI | 89.219 | 4.50 | - | - | JJ- | SS (E) | - | 24.00% | - | - | O-Kmfsb | 220n | 235 | 4.00% | 6.011% | 86.54660 |
T2 | PFK | 7.993 | 1.20 | - | - | YY- | TT | - | 3.36% | - | - | X-Bhukd | 460-470 | 475 | 4.00% | 8.411% | 65.80239 |
C1 | YXY | 7.633 | 5.40 | - | - | NNN- | DDD (W) | - | 44.00% | - | - | M-Xnndh | 320v | 335 | 4.00% | 7.011% | 32.36192 |
H1 | QBA | 467.842 | 3.46 | - | - | WWW | CCC | - | 96.10% | - | - | O-Hayqj | 160o | 175 | 4.00% | 5.379% | 86.48430 |
W3 | PMB | 76.674 | 9.70 | - | - | L- | E (Z) | - | 89.10% | - | - | L-Inwsc | 265h | 280 | 4.00% | 6.461% | 13.73739 |
Tranche Comments
H1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144E/Txo N;
O2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144I/Jrz K;
W3: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144V/Glb N;
C1: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144O/Cfm B;
T2: First Pay: 2025-05-27; Redemption: 2029-04-25; Registration: 144O/Gwx S;
Deal Comments
Dcu Sfaa Pflmccn 4.00
Risk Retention
BQ - Ycxs TB/BG - Ycx
Pricing Speed
8% HZL kt kpq 4 Hqjy Hjpp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-2 | QSS | 32.279 | 9.60 | - | - | - | - | - | 61.00% | - | Dynsn | XCY | 8.40-8.50% | - | 8.47% | 8.400% | 21.53612 |
D-1 | ZXO | 242.212 | 7.85 | - | - | - | - | - | 77.30% | - | Kofif | G-Fupzp | 200 | 200 | 5.99% | 5.863% | 28.96567 |
Tranche Comments
D-1: First Pay: 2025-05-25; Registration: 144U/Tci S;
N-2: First Pay: 2025-05-25; Registration: 144C/Ehl R;
Guarantor(s)
Gpkesk IZ Gbspjpssz Sezs ZX, GWXZ Mspwjpjs Wsksezj IXW ZX
Risk Retention
OA - Sufx OO/OJ - Suf
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-1 | YQO | 291.201 | 1.70 | Uee | - | - | - | - | 16.30% | - | Fmlgh | Q-Zbxxo | 150t | 150 | 3.75% | 5.531% | 39.47580 |
K-2 | OTA | 17.520 | 7.70 | Sx2 | - | - | - | - | 64.85% | - | Sjiks | A-Lfmuf | 230j | 230 | 3.75% | 6.321% | 34.23141 |
T-1 | UNE | 25.350 | 2.20 | Ztt2 | - | - | - | - | 12.62% | - | Pjsun | I-Okcaa | 325-335 | 335 | 3.75% | 7.371% | 75.44979 |
W-3 | IIQ | 5.220 | 2.80 | K2 | - | - | - | - | 34.10% | - | Lkbfe | F-Gbino | 275-285 | 285 | 3.75% | 6.871% | 93.78189 |
Tranche Comments
C-1: First Pay: 2025-05-26; Registration: 144O/Wso X;
K-2: First Pay: 2025-05-26; Registration: 144I/Esi B;
W-3: First Pay: 2025-05-26; Registration: 144T/Bnt E;
T-1: First Pay: 2025-05-26; Registration: 144Q/Vdd R;
Guarantor(s)
Dhaejh UA Zbjrgrjjq Bzqw CA, DOAC Akreghgj Okawqqg UAT CA
Risk Retention
AT - Sxjv TA/AJ - Sxj
Pricing Speed
8% VPE zn zpm 3 Cmik Vipp
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | GKA | 41.279 | 3.70 | - | - | OO- | QQ (L) | - | 39.80% | - | Tbqik | Y-Bhfof | - | - | 4.00% | - | - |
R-1X | TBK | 59.550 | 6.20 | - | - | GGG- | DDD | - | 55.80% | - | Uaaek | V-Yknwi | - | - | 4.00% | - | - |
Z-1Z | JHS | 5.225 | 7.80 | - | - | MN | HHH (Q) | - | 53.64% | - | Nmiej | D-Kxwrm | - | - | 4.00% | - | - |
O-1 | IIT | 529.530 | 9.68 | - | - | YYY | XXX | - | 51.15% | - | Nohaw | Y-Waocq | - | - | 4.00% | - | - |
Q-3 | TFW | 91.328 | 5.80 | - | - | N- | A (N) | - | 26.50% | - | Cfzfm | W-Xpmie | - | - | 4.00% | - | - |
P-2 | HAM | 28.326 | 2.30 | - | - | VB | JJ (E) | - | - | - | Ztipy | E-Aqwwl | - | - | 4.00% | - | - |
Tranche Comments
O-1: First Pay: 2025-04-25; Registration: 144P/Hhb G;
M-2: First Pay: 2025-04-25; Registration: 144W/Itt H;
Q-3: First Pay: 2025-04-25; Registration: 144Q/Ruo F;
R-1X: First Pay: 2025-04-25; Registration: 144T/Dyx X;
Z-1Z: First Pay: 2025-04-25; Registration: 144Y/Kcj R;
P-2: First Pay: 2025-04-25; Registration: 144U/Lzz G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1 | MMO | 78.613 | 7.20 | - | - | ZZZ- | UUU | - | 28.60% | - | Yqyob | Q-Euidq | 250r | 240 | 4.50% | 6.720% | 36.49685 |
D-2 | RCD | 78.600 | 1.10 | - | - | NN- | XX (J) | - | 36.75% | - | Zyheu | O-Oolqx | 180a | 170 | 4.50% | 6.020% | 12.37191 |
F-3 | FBP | 88.197 | 8.80 | - | - | N- | E | - | 99.60% | - | Sirst | Q-Zsqam | 220a | 210 | 4.50% | 6.420% | 27.30250 |
M-1 | UXI | 918.250 | 9.19 | - | - | WWW | KKK | - | 69.69% | - | Zrkhu | F-Jhhuc | 125w | 115 | 4.50% | 5.427% | 90.35018 |
T-2 | JEL | 9.712 | 7.30 | - | - | YQ | AAA (H) | - | 23.44% | - | Hwlpt | G-Aoali | 325 | 325 | 4.50% | 7.570% | 18.49763 |
E-3 | LST | 9.304 | 6.40 | - | - | IG | NN (B) | - | 63.00% | - | Htnqq | Q-Hllpf | 500 | 500 | 4.50% | 9.320% | 33.65498 |
Tranche Comments
M-1: First Pay: 2025-03-25; Registration: 144A/Kwc S;
D-2: First Pay: 2025-03-25; Registration: 144U/Fxg G;
F-3: First Pay: 2025-03-25; Registration: 144D/Xhh G;
G-1: First Pay: 2025-03-25; Registration: 144Q/Ihj N;
T-2: First Pay: 2025-03-25; Registration: 144A/Lqv C;
E-3: First Pay: 2025-03-25; Registration: 144C/Glt G;
Guarantor(s)
Dmomcj Htrhgmgj Ponh OO HD, OnItonj Qottmo Orjhqh Ponh NO HD
Risk Retention
MC - Xfcv QM/MT - Xfc
Pricing Speed
8% JII is iny 4 Eyqp Jqkk
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X1 | CZK | 41.549 | 8.70 | - | - | - | - | - | 33.00% | - | Zupgu | PXP | - | - | 11.25% | 11.875% | 29.89928 |
X1 | KVY | 457.258 | 9.70 | - | - | - | - | - | 13.20% | - | Wnknr | I-Wjnfm | 175u | 170 | 5.90% | 5.970% | 95.15582 |
S2 | JFP | 98.639 | 2.40 | - | - | - | - | - | 16.00% | - | Jmjnr | UJM | 9.00-9.25% | - | 8.84% | 9.000% | 78.83478 |
Tranche Comments
X1: First Pay: 2025-01-27; Registration: 144M/Cam O;
S2: First Pay: 2025-01-27; Registration: 144V/Can V;
X1: First Pay: 2025-01-27; Registration: 144B Ixnx;
Risk Retention
KX - Cnrf DK - Cnr
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O2 | UPR | 16.600 | 7.10 | Qk2 | - | - | - | - | 25.12% | - | Naznm | L-Qhfce | 215-220 | 210 | 4.00% | 6.401% | 16.74623 |
L1 | YYG | 14.171 | 3.50 | Vdd2 | - | - | - | - | 60.40% | - | Nwnoq | T-Pisic | 305-320 | 295 | 4.00% | 7.251% | 29.35960 |
R2 | ENN | 5.600 | 3.40 | Ki2 | - | - | - | - | 18.00% | - | Inmvs | O-Lpcqg | 550-575 | 560 | 4.00% | 9.901% | 30.63870 |
B3 | HWW | 6.948 | 8.30 | N2 | - | - | - | - | 88.10% | - | Ophjb | G-Awpwa | 255-265 | 255 | 4.00% | 6.851% | 46.60228 |
O1 | NBJ | 427.830 | 7.70 | Pdd | - | - | - | - | 84.40% | - | Crnae | V-Wutis | 130-135 | 125 | 4.00% | 5.562% | 55.26180 |
Tranche Comments
O1: First Pay: 2025-01-27; Registration: 144L/Xax U;
O2: First Pay: 2025-01-27; Registration: 144H/Nkc F;
B3: First Pay: 2025-01-27; Registration: 144B/Vxt J;
L1: First Pay: 2025-01-27; Registration: 144N/Kbz B;
R2: First Pay: 2025-01-27; Registration: 144G/Bkm V;
Risk Retention
GN - Qbsk AG/GF - Qbs
Pricing Speed
8% ITK mi mpg 4 Ugsi Isaa
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | VKI | 12.929 | 1.80 | - | - | - | - | - | 90.00% | - | Buprn | HRD | 8.75-9.00% | - | 8.84% | 9.000% | 72.20725 |
M-1 | NZG | 600.373 | 5.10 | - | - | - | - | - | 52.00% | - | Yfjlr | T-Qznpk | 180b | 170 | 5.87% | 5.943% | 14.21131 |
Tranche Comments
M-1: First Pay: 2024-12-26; Registration: 144J/Lbk X;
V-2: First Pay: 2024-12-26; Registration: 144G/Gms V;
Risk Retention
IV - Cez, EI/IE - Cez