Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | AWI | 68.500 | 7.56 | Qjj | - | - | - | UUU | 35.00% | - | Qjjlu | - | - | <1-00> cx Khp QQRS 6.0 | 6.00% | 5.793% | 593.17603 |
E-9 | VMY | 46.000 | 9.90 | Gkk | - | - | - | HHH | 95.00% | - | Vukcx | J-Yijyc | - | 155 | 5.50% | 5.399% | 986.91920 |
D-12 | EVR | 94.000 | 74.69 | Nqq | - | - | - | YYY | 56.00% | - | Lljrj | R-Fqbti | - | 155 | 5.50% | 5.783% | 16.20577 |
B-3 | QHU | 298.824 | 6.78 | Lbb | - | - | - | LLL | 94.00% | - | Unfan | - | - | <0-28> lt Jvp QZRW 5.5 | 5.50% | 5.669% | 68.90046 |
Tranche Comments
A-2: First Pay: 2025-05-25; Registration: 144A/Enu L;
B-3: First Pay: 2025-05-25; Registration: 144Y/Clo L;
E-9: First Pay: 2025-05-25; Registration: 144F/Zze F;
D-12: First Pay: 2025-05-25; Registration: 144Y/Yag O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-3 | NUY | 173.730 | 2.90 | Itt | - | - | - | CCC | 89.00% | - | Mpwez | - | <0-22> - <0-24> ya OAO XZUJ 5.5 | <0-24> pn THT GOZX 5.5 | 5.50% | 5.734% | 44.71614 |
R-12 | YGA | 5.000 | 76.39 | Xhh | - | - | - | HHH | 59.00% | - | Tcxvc | E-Yzjri | 150a | 150 | 5.50% | 5.863% | 84.94665 |
V-9 | KCP | 33.742 | 3.72 | Tcc | - | - | - | ZZZ | 62.00% | - | Toyea | Y-Blbku | 150h | 150 | 5.50% | 5.493% | 93.82684 |
M-2 | BBA | 39.319 | 3.30 | Gxx | - | - | - | QQQ | 74.00% | - | Wtshn | - | <0-26> ho DGZ CKVJ 6.0r | <0-26> ab DGE RGVQ 6.0 | 6.00% | 5.831% | 533.80777 |
L-29 | XYX | 65.698 | 8.70 | Lm1 | - | - | - | RR+ | 1.30% | - | Snpmp | - | <0-12> - <0-16> db A2 | <1-10> fe KWZ RPWT 6.0 | 6.00% | 5.960% | 902.66670 |
Tranche Comments
M-2: First Pay: 2025-04-25; Registration: 144T/Bwh X;
A-3: First Pay: 2025-04-25; Registration: 144W/Ofl D;
V-9: First Pay: 2025-04-25; Registration: 144E/Oaw Z;
R-12: First Pay: 2025-04-25; Registration: 144O/Vas U;
L-29: First Pay: 2025-04-25; Registration: 144X/Cwo O;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-7 | UJJ | 48.000 | 5.97 | Igg | - | - | - | LLL | 44.00% | - | Wvqvf | L-Xgdrr | 145t | 145 | 6.00% | 5.759% | 235.47135 |
L-1 | BRJ | 945.400 | 1.70 | Nmm | - | - | - | WWW | 30.00% | - | Ivmad | - | <0-10> js <0-12> vk Jlv ZYES 6.0 | <0-10> uv Jsu VFMY 6.0 | 6.00% | 5.839% | 338.79303 |
E-10 | BBA | 24.000 | 18.98 | Phh | - | - | - | III | 75.00% | - | Xkqxw | W-Cbdmh | 140v | 140 | 6.00% | 5.986% | 114.64706 |
Tranche Comments
L-1: First Pay: 2025-03-25; Registration: 144M/Qvw E;
O-7: First Pay: 2025-03-25; Registration: 144I/Gtx C;
E-10: First Pay: 2025-03-25; Registration: 144G/Ibj S;
Pricing Speed
15% VXG np Jmncjkna
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1 | FZD | 364.934 | 4.60 | Xnn | - | - | - | YYY | 15.00% | - | Powqz | - | <0-8> yr <0-12> xx Bix XPWB 6.0 | <0-8> rt Xbr VXCB 6.0 | 6.00% | 5.935% | 483.45498 |
F-28 | VRG | 64.960 | 3.30 | Ad1 | - | - | - | DD | 4.40% | - | Quzhf | - | <0-12> nw <0-16> so X-1 | <0-20> sx Tns JTIX 6.0 | 6.00% | 6.032% | 58.41636 |
R-7 | FBC | 666.300 | 5.52 | Cxx | - | - | - | LLL | 78.00% | - | Ewuuq | F-Oiwla | 145-150 | 135 | 6.00% | 5.673% | 361.76237 |
I-10 | ZSJ | 51.500 | 56.99 | Wss | - | - | - | RRR | 76.00% | - | Kqzmw | W-Kgnmu | 145-150 | 140 | 6.00% | 6.073% | 38.75420 |
Tranche Comments
J-1: First Pay: 2025-02-25;
R-7: First Pay: 2025-02-25;
I-10: First Pay: 2025-02-25;
F-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 |
---|
D-10 | PAJ | 53.505 | 67.10 | Lcc | - | - | - | VVV | 89.00% | - | Hllbb | E-Cupoz | 150-155 | 150 | 6.00% | 5.959% | 842.95490 |
N-1 | QQZ | 264.000 | 5.70 | Qnn | - | - | - | DDD | 58.00% | - | Wqnsk | - | <0-16> - <0-20> ef Pjv RMIA 6.00 | <0-12> sy Yre IADT 6.00 | 6.00% | 5.841% | 212.37893 |
P-7 | HKQ | 47.752 | 3.46 | Yyy | - | - | - | VVV | 97.00% | - | Sslog | N-Uwzbi | 145-150 | 150 | 6.00% | 5.721% | 168.35602 |
P-28 | EBC | 44.990 | 4.92 | Dv1 | - | - | - | QQ | 6.70% | - | Sscua | - | <0-12>-<0-16> mx F1 | <0-24> je Fcr OFFD 6.00 | 6.00% | 5.936% | 823.20151 |
Tranche Comments
N-1: First Pay: 2025-01-25; Registration: 144U/Dmn G;
P-7: First Pay: 2025-01-25; Registration: 144H/Twm L;
D-10: First Pay: 2025-01-25; Registration: 144B/Isu S;
P-28: First Pay: 2025-01-25; Registration: 144T/Dxi A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | QKT | 13.800 | 4.20 | Pff | - | - | - | GGG | 28.00% | - | Dzcvj | - | <1-02> - <1-06> ih Yie FCTW 6.5 | <0-24> qw Hoc GFCE 6.5 | 6.50% | 6.125% | 893.13437 |
J-12 | VWM | 7.799 | 78.80 | Vaa | - | - | - | JJJ | 33.00% | - | Cigjl | T-Lzxji | 170o | 170 | 5.50% | 6.104% | 35.71694 |
Q-9 | STS | 90.000 | 2.93 | Wjj | - | - | - | WWW | 98.00% | - | Zbuvl | V-Uupgz | 155-160 | 150 | 5.50% | 5.648% | 14.33756 |
S-3 | QBW | 571.000 | 6.90 | Ess | - | - | - | MMM | 49.00% | - | Ulmmx | - | <0-28> - <1-00> yh Zzn TABC 5.5 | <0-24> st Knm RMIX 5.5 | 5.50% | 5.924% | 37.19736 |
J-29 | OPJ | 43.940 | 9.60 | Ea1 | - | - | - | RR+ | 4.30% | - | Yzmae | - | <0-16> up A2 | <1-04> nd Ghh DZYI 6.0 | 6.00% | 6.101% | 49.90000 |
R-2 | PRV | 557.930 | 5.40 | Jvv | - | - | - | RRR | 93.00% | - | Goopc | - | <1-00> - <1-04> fm Yre QTPA 6.0 | <0-24> ph Oxr KIID 6.0 | 6.00% | 6.004% | 50.66900 |
Tranche Comments
D-1: First Pay: 2024-11-25; Registration: 144D/Cbf D;
R-2: First Pay: 2024-11-25; Registration: 144I/Vfo N;
S-3: First Pay: 2024-11-25; Registration: 144Z/Jdk R;
Q-9: First Pay: 2024-11-25; Registration: 144K/Dev E;
J-12: First Pay: 2024-11-25; Registration: 144J/Bcf G;
J-29: First Pay: 2024-11-25; Registration: 144Q/Uxp H;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y9 | LPM | 18.000 | 2.48 | Ahh | - | - | - | EEE | 17.00% | - | Ijowx | - | - | 2-16so SB 2.5 Fjg | 2.50% | 2.065% | 953.00000 |
O22 | EOE | 4.488 | 63.73 | Cll | - | - | - | BBB | 55.00% | - | Pnmqk | Fwuij | - | 115 | 2.50% | 2.691% | 41.91372 |
B11 | MSG | 98.876 | 3.68 | Srr | - | - | - | HHH | 83.00% | - | Obqpvbuu | ULGF | - | 95 | DQLI+95 | 1.002% | 44.62325 |
I3 | TJH | 230.124 | 7.77 | Jff | - | - | - | WWW | 39.00% | - | Atjum | - | - | 2-10mf LFTK 2.5 Fli | 2.50% | 2.489% | 29.97750 |
P27 | JUE | 62.498 | 5.52 | Lk1 | - | - | - | FFF | 2.80% | - | Obhgv | - | - | 3-12uy GGXY 2.5 Vel | 2.50% | 2.737% | 22.58187 |
Tranche Comments
I3: Registration: 144H/Fph B;
Y9: Registration: 144Y/Kpx I;
O22: Registration: 144P/Bvz B;
B11: Registration: 144H/Plx C;
P27: Registration: 144V/Mzu J;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W27 | VQT | 54.530 | 7.85 | Yq1 | - | - | - | AAA | 5.90% | - | Cvylr | - | <2-22> xx BJ 2.5 JAK | <2-22> gu BR 2.5 RYA | 2.50% | - | 97.47019 |
X9 | NLK | 60.000 | 1.47 | Zzz | - | - | - | PPP | 79.00% | - | Dysyd | - | <2-00> - <2-06> fn JA 2.5 RJD | <2-03> uj PS 2.5 JTD | 2.50% | - | 825.36600 |
F11 | CTZ | 47.869 | 6.53 | Dll | - | - | - | QQQ | 52.00% | - | Srxxwymm | ASDR | 85-90 | - | GHSF+90 | - | 19.66396 |
A3 | KFV | 389.875 | 5.32 | Saa | - | - | - | UUU | 42.00% | - | Maxhp | - | <1-24> - <1-30> hz BY 2.5 YXG | <1-30> vx DZ 2.5 ZDA | 2.50% | - | 878.84796 |
U22 | JEQ | 53.919 | 91.36 | Bii | - | - | - | LLL | 72.00% | - | Molcb | Zejpk | 100w | 100 | 2.50% | 2.748% | 39.77911 |
Tranche Comments
A3: Registration: 144G/Ajo E;
X9: Registration: 144X/Jbj M;
U22: Registration: 144V/Tul X;
F11: Registration: 144O/Kwp T;
W27: Registration: 144E/Unt G;