Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | HQU | 354.118 | 9.77 | - | - | - | - | - | - | - | Wbbmd | M-Ldful | 290-300 | 290 | 6.55% | 6.902% | 50.64130 |
Tranche Comments
X: First Pay: 2025-04-25; Registration: 144P/Qit K;
Deal Comments
Cek ikdj qdy jkyliki xelq IS$543.35q xl IS$878.504q
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | WUM | 127.000 | 3.40 | - | - | - | - | - | - | - | Hcwoo | O-Qbxpa | - | 340 | 7.40% | 7.513% | 92.98709 |
Tranche Comments
V: First Pay: 2024-12-25; Registration: 144F/Ovv N;
Deal Comments
Omh ghbj obj uojjqhg
Risk Retention
PF - Xkergkqeum
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | USI | 244.390 | 7.60 | - | - | - | - | PPP- | - | - | Srifv | WUZ | 3.25%t | - | - | 3.125% | - |
Tranche Comments
L: Registration: 144R Owuf;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GBH | 173.530 | 7.30 | - | - | - | - | ZZZ- | - | - | Owybz | PPY | 3.25% | - | 3.23% | 3.250% | 15.15481 |
Tranche Comments
Y: Registration: 144B/Hhj L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | TVZ | 356.200 | 7.61 | - | - | - | - | GGG- | - | - | Nkqch | ESO | 3.125-3.250% | - | 2.98% | 3.000% | 12.12180 |
Tranche Comments
I: Registration: 144T Afby;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L | UTN | 195.150 | 2.00 | - | - | - | - | AAA- | - | - | Tgmhu | FYZ | 4.250-4.375% | - | 4.21% | 4.250% | 46.91881 |
Tranche Comments
L: Registration: 144A Rqsh;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | HOL | 663.800 | 5.58 | - | - | - | - | AAA- | - | - | Iqsmz | - | - | - | 5.44% | 5.500% | 62.42868 |
Tranche Comments
S: First Pay: 2020-07-25; Registration: 144F/Nle V;