Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-3 | KXD | 28.000 | 6.50 | Ruu | - | - | - | XXX | 56.00% | - | Vprwz | - | <0-16>-<0-18> xd RER LRNJ 5.5 | <0-16> vj HDP UHEX 5.5 | 5.50% | 5.794% | 77.99620 |
T-11 | MIW | 30.000 | 99.54 | Yjj | - | - | - | YYY | 15.00% | - | Kbtxz | M-Bkqzk | 160-165 | 160 | 6.00% | 6.015% | 186.20490 |
S-8 | YLI | 202.000 | 6.96 | Lcc | - | - | - | QQQ | 49.00% | - | Jnrjl | M-Vixpv | 175-180 | 180 | 6.00% | 5.614% | 832.54157 |
T-29 | NLM | 56.641 | 9.90 | Jj1 | - | - | - | AA+ | 1.59% | - | Qtwrs | - | <0-12>-<0-16> wm R2 | <1-08> ve OFI NOTL 6.0 | 6.00% | 6.025% | 64.52801 |
A-2 | IVM | 11.447 | 6.80 | Xuu | - | - | - | MMM | 89.00% | - | Warey | - | <0-22>-<0-24> sv ODD JOKP 6.0 | <0-22> rc ETZ REUC 6.0 | 6.00% | 5.880% | 482.47827 |
C-12 | WNB | 81.000 | 18.90 | Wzz | - | - | - | CCC | 32.00% | - | Ytsey | I-Bllzs | 155-160 | 155 | 5.50% | 5.965% | 46.24647 |
Tranche Comments
A-2: First Pay: 2025-06-25; Registration: 144U/Gdy K;
E-3: First Pay: 2025-06-25; Registration: 144Q/Uzb O;
S-8: First Pay: 2025-06-25; Registration: 144C/Eww H;
T-11: First Pay: 2025-06-25; Registration: 144V/Deh A;
C-12: First Pay: 2025-06-25; Registration: 144O/Lth N;
T-29: First Pay: 2025-06-25; Registration: 144U/Vah G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-12 | LRL | 77.000 | 39.81 | Uhh | - | - | - | QQQ | 99.00% | - | Fqjbm | I-Vkrnz | - | 155 | 5.50% | 5.783% | 49.79929 |
L-3 | ASH | 101.274 | 6.10 | Pgg | - | - | - | XXX | 58.00% | - | Pmroe | - | - | <0-28> hz Xxg EDAJ 5.5 | 5.50% | 5.669% | 86.49716 |
I-2 | EJJ | 13.800 | 7.71 | Frr | - | - | - | QQQ | 52.00% | - | Cznaq | - | - | <1-00> di Cpj KMBM 6.0 | 6.00% | 5.793% | 910.88321 |
Y-9 | EED | 59.000 | 2.95 | Uuu | - | - | - | OOO | 26.00% | - | Fcrrz | R-Bduwn | - | 155 | 5.50% | 5.399% | 409.76000 |
Tranche Comments
I-2: First Pay: 2025-05-25; Registration: 144V/Zvm J;
L-3: First Pay: 2025-05-25; Registration: 144Z/Hhu V;
Y-9: First Pay: 2025-05-25; Registration: 144O/Qve N;
R-12: First Pay: 2025-05-25; Registration: 144C/Zzk H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-2 | BBO | 65.638 | 9.60 | Rzz | - | - | - | LLL | 77.00% | - | Hhwfr | - | <0-26> yb NFO KVIW 6.0h | <0-26> rq WGJ GRBO 6.0 | 6.00% | 5.831% | 445.57261 |
R-12 | BHJ | 8.000 | 15.46 | Fhh | - | - | - | TTT | 73.00% | - | Iuykb | F-Odazf | 150m | 150 | 5.50% | 5.863% | 78.16437 |
Q-3 | VPQ | 402.810 | 7.60 | Cnn | - | - | - | YYY | 99.00% | - | Niapd | - | <0-22> - <0-24> rj OLY LZYQ 5.5 | <0-24> ee AKX ULKW 5.5 | 5.50% | 5.734% | 53.50627 |
E-9 | AWA | 92.209 | 8.81 | Maa | - | - | - | AAA | 35.00% | - | Nvwun | A-Qqxkf | 150w | 150 | 5.50% | 5.493% | 64.49861 |
X-29 | UOU | 39.904 | 5.90 | Ae1 | - | - | - | AA+ | 8.30% | - | Xgcfd | - | <0-12> - <0-16> ui Z2 | <1-10> jd ZIA YDUE 6.0 | 6.00% | 5.960% | 467.82840 |
Tranche Comments
K-2: First Pay: 2025-04-25; Registration: 144W/Cdo I;
Q-3: First Pay: 2025-04-25; Registration: 144M/Xyh K;
E-9: First Pay: 2025-04-25; Registration: 144M/Kft M;
R-12: First Pay: 2025-04-25; Registration: 144X/Nfu H;
X-29: First Pay: 2025-04-25; Registration: 144O/Jkr Q;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-7 | ABE | 48.000 | 9.16 | Jll | - | - | - | FFF | 23.00% | - | Ljpge | D-Hyprs | 145z | 145 | 6.00% | 5.759% | 424.66441 |
P-10 | KYA | 40.000 | 78.91 | Kuu | - | - | - | LLL | 50.00% | - | Sipqq | O-Knrdk | 140y | 140 | 6.00% | 5.986% | 407.31138 |
Y-1 | XOL | 461.500 | 2.70 | Jww | - | - | - | VVV | 60.00% | - | Eircp | - | <0-10> yd <0-12> qa Afq WJJN 6.0 | <0-10> ag Gpa XAKB 6.0 | 6.00% | 5.839% | 609.64120 |
Tranche Comments
Y-1: First Pay: 2025-03-25; Registration: 144N/Ivk H;
J-7: First Pay: 2025-03-25; Registration: 144T/Cad F;
P-10: First Pay: 2025-03-25; Registration: 144M/Hbm K;
Pricing Speed
15% ZYD kb Lpkpkvkj
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-10 | ABZ | 24.200 | 76.56 | All | - | - | - | XXX | 54.00% | - | Miooj | Z-Vtiac | 145-150 | 140 | 6.00% | 6.073% | 79.91860 |
A-7 | UXD | 683.200 | 1.34 | Kaa | - | - | - | EEE | 60.00% | - | Jcptm | X-Onnkd | 145-150 | 135 | 6.00% | 5.673% | 999.42007 |
U-1 | EBH | 947.593 | 4.90 | Fgg | - | - | - | JJJ | 89.00% | - | Kwgoa | - | <0-8> hl <0-12> cv Vec GCUE 6.0 | <0-8> jv Akj AMDQ 6.0 | 6.00% | 5.935% | 725.13721 |
T-28 | IUN | 39.330 | 9.80 | Nr1 | - | - | - | YY | 7.10% | - | Nvfgu | - | <0-12> az <0-16> ch R-1 | <0-20> gc Rfg EUON 6.0 | 6.00% | 6.032% | 31.96709 |
Tranche Comments
U-1: First Pay: 2025-02-25;
A-7: First Pay: 2025-02-25;
M-10: First Pay: 2025-02-25;
T-28: First Pay: 2025-02-25;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-10 | HSG | 15.451 | 28.40 | Qyy | - | - | - | NNN | 18.00% | - | Bqbzn | K-Mnojv | 150-155 | 150 | 6.00% | 5.959% | 954.40596 |
Y-1 | BLR | 366.000 | 8.63 | Lzz | - | - | - | XXX | 78.00% | - | Hfkog | - | <0-16> - <0-20> hp Naz NEER 6.00 | <0-12> gs Xwo PFEB 6.00 | 6.00% | 5.841% | 795.79030 |
V-28 | TEV | 91.270 | 4.42 | Ul1 | - | - | - | WW | 9.96% | - | Iaixo | - | <0-12>-<0-16> rb Q1 | <0-24> md Fhb GKNW 6.00 | 6.00% | 5.936% | 922.15342 |
U-7 | ILK | 74.353 | 7.89 | Xhh | - | - | - | EEE | 41.00% | - | Zlaoq | J-Tfblx | 145-150 | 150 | 6.00% | 5.721% | 442.76498 |
Tranche Comments
Y-1: First Pay: 2025-01-25; Registration: 144E/Nsv N;
U-7: First Pay: 2025-01-25; Registration: 144I/Rbz C;
U-10: First Pay: 2025-01-25; Registration: 144B/Yds P;
V-28: First Pay: 2025-01-25; Registration: 144Z/Lmy G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-9 | AZM | 63.000 | 8.40 | Bkk | - | - | - | ZZZ | 93.00% | - | Rovpn | A-Aucsc | 155-160 | 150 | 5.50% | 5.648% | 32.84299 |
U-2 | RXT | 322.730 | 5.30 | Ldd | - | - | - | ZZZ | 16.00% | - | Iwkfy | - | <1-00> - <1-04> bw Zfx UNIJ 6.0 | <0-24> ua Aez AXRG 6.0 | 6.00% | 6.004% | 43.92700 |
D-12 | VLF | 2.255 | 61.80 | Idd | - | - | - | GGG | 43.00% | - | Yucal | N-Ftlau | 170k | 170 | 5.50% | 6.104% | 13.56430 |
J-29 | YIS | 74.800 | 9.40 | Jk1 | - | - | - | HH+ | 4.80% | - | Yxmlx | - | <0-16> eo K2 | <1-04> th Vcc IGTS 6.0 | 6.00% | 6.101% | 48.50000 |
Y-1 | TPF | 35.600 | 6.20 | Fcc | - | - | - | FFF | 88.00% | - | Xwgvl | - | <1-02> - <1-06> zu End PFAT 6.5 | <0-24> ue Igh NANU 6.5 | 6.50% | 6.125% | 821.60334 |
K-3 | WRI | 537.000 | 1.70 | Qdd | - | - | - | VVV | 28.00% | - | Gpuut | - | <0-28> - <1-00> fm Ndw NXWG 5.5 | <0-24> bn Gtp EQHB 5.5 | 5.50% | 5.924% | 34.71915 |
Tranche Comments
Y-1: First Pay: 2024-11-25; Registration: 144M/Dtw E;
U-2: First Pay: 2024-11-25; Registration: 144E/Bry C;
K-3: First Pay: 2024-11-25; Registration: 144F/Zlx C;
Y-9: First Pay: 2024-11-25; Registration: 144Q/Rme V;
D-12: First Pay: 2024-11-25; Registration: 144Y/Ofn I;
J-29: First Pay: 2024-11-25; Registration: 144Z/Mbb N;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z3 | FJC | 197.132 | 2.40 | Wxx | - | - | - | BBB | 83.00% | - | Xqlmh | - | - | 2-10dl LHXM 2.5 Cis | 2.50% | 2.489% | 52.39250 |
C9 | MQX | 21.000 | 5.68 | Iuu | - | - | - | DDD | 97.00% | - | Nbaju | - | - | 2-16hy AG 2.5 Xqq | 2.50% | 2.065% | 359.00000 |
R11 | BYJ | 47.381 | 7.60 | Vff | - | - | - | JJJ | 13.00% | - | Qjxboxyh | PPDM | - | 95 | SHQR+95 | 1.002% | 12.61379 |
K27 | UOT | 37.535 | 4.27 | Lt1 | - | - | - | TTT | 5.20% | - | Nzfqx | - | - | 3-12tt PYPC 2.5 Ibu | 2.50% | 2.737% | 22.93349 |
M22 | FJJ | 5.389 | 63.33 | Icc | - | - | - | VVV | 22.00% | - | Iqwnq | Jwyvf | - | 115 | 2.50% | 2.691% | 87.16978 |
Tranche Comments
Z3: Registration: 144Z/Izb C;
C9: Registration: 144C/Zlx C;
M22: Registration: 144A/Yaw D;
R11: Registration: 144V/Rno V;
K27: Registration: 144L/Who M;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M22 | HEJ | 86.717 | 16.70 | Bhh | - | - | - | DDD | 70.00% | - | Sakjh | Aifdb | 100h | 100 | 2.50% | 2.748% | 66.61035 |
I27 | XMT | 36.822 | 5.92 | Pu1 | - | - | - | SSS | 9.20% | - | Okyuc | - | <2-22> cd LC 2.5 CFA | <2-22> vy HA 2.5 AXW | 2.50% | - | 76.28369 |
R9 | XEL | 50.000 | 7.33 | Lzz | - | - | - | GGG | 43.00% | - | Dlzym | - | <2-00> - <2-06> it GC 2.5 DOQ | <2-03> ey MJ 2.5 KJP | 2.50% | - | 822.50700 |
M3 | UCD | 519.361 | 6.15 | Qtt | - | - | - | RRR | 10.00% | - | Kivqk | - | <1-24> - <1-30> bk PI 2.5 IHG | <1-30> mr KU 2.5 UFV | 2.50% | - | 356.93713 |
N11 | CUY | 84.944 | 9.24 | Mbb | - | - | - | BBB | 63.00% | - | Hjkejvll | KUWH | 85-90 | - | BSYX+90 | - | 49.90043 |
Tranche Comments
M3: Registration: 144Y/Tas T;
R9: Registration: 144D/Jrx C;
M22: Registration: 144C/Afi G;
N11: Registration: 144M/Kyc N;
I27: Registration: 144A/Elk B;