Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-12 | XLB | 3.000 | 96.21 | Eqq | - | - | - | TTT | 27.00% | - | Jmbgp | D-Fgpux | 150b | 150 | 5.50% | 5.863% | 55.76935 |
Z-2 | WWB | 81.651 | 1.50 | Zyy | - | - | - | FFF | 65.00% | - | Doikv | - | <0-26> bv YOV PGZM 6.0w | <0-26> tu VJT GWFE 6.0 | 6.00% | 5.831% | 325.40512 |
E-9 | ZWY | 76.660 | 6.59 | Pqq | - | - | - | AAA | 39.00% | - | Fkqzv | U-Xowfb | 150u | 150 | 5.50% | 5.493% | 58.34049 |
K-29 | LOC | 79.739 | 8.90 | Yd1 | - | - | - | TT+ | 9.90% | - | Lroku | - | <0-12> - <0-16> cg W2 | <1-10> gt EFQ JXWU 6.0 | 6.00% | 5.960% | 507.92470 |
W-3 | LGU | 399.620 | 6.40 | Eee | - | - | - | ZZZ | 33.00% | - | Xgjpt | - | <0-22> - <0-24> dp CWZ OKUA 5.5 | <0-24> ll NDC YJCG 5.5 | 5.50% | 5.734% | 66.20474 |
Tranche Comments
Z-2: First Pay: 2025-04-25; Registration: 144J/Qjz J;
W-3: First Pay: 2025-04-25; Registration: 144H/Akj V;
E-9: First Pay: 2025-04-25; Registration: 144C/Unq Y;
R-12: First Pay: 2025-04-25; Registration: 144G/Gpl B;
K-29: First Pay: 2025-04-25; Registration: 144P/Idp C;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-10 | NYC | 51.000 | 26.72 | Bhh | - | - | - | UUU | 86.00% | - | Yjney | M-Xkpjb | 140m | 140 | 6.00% | 5.986% | 187.65687 |
E-1 | QJB | 388.900 | 7.40 | Fjj | - | - | - | JJJ | 41.00% | - | Sahad | - | <0-10> pq <0-12> xq Jex ODYL 6.0 | <0-10> ao Hza YTTA 6.0 | 6.00% | 5.839% | 134.13094 |
H-7 | RSB | 63.000 | 2.82 | Wii | - | - | - | HHH | 82.00% | - | Clygi | I-Mfrxt | 145l | 145 | 6.00% | 5.759% | 959.11056 |
Tranche Comments
E-1: First Pay: 2025-03-25; Registration: 144Y/Kul Q;
H-7: First Pay: 2025-03-25; Registration: 144Z/Ezv Y;
Q-10: First Pay: 2025-03-25; Registration: 144D/Lii P;
Pricing Speed
15% EJV dp Vjdvmwdh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-28 | YWH | 82.950 | 7.80 | Ul1 | - | - | - | DD | 6.50% | - | Piarj | - | <0-12> jt <0-16> iw J-1 | <0-20> sb Aps VEUM 6.0 | 6.00% | 6.032% | 63.78559 |
B-10 | QLA | 85.400 | 87.86 | Mii | - | - | - | HHH | 13.00% | - | Nbolb | Z-Xhgux | 145-150 | 140 | 6.00% | 6.073% | 93.69220 |
U-1 | ZBH | 119.464 | 2.30 | Vvv | - | - | - | MMM | 40.00% | - | Rvfac | - | <0-8> qx <0-12> qr Gkq UXPN 6.0 | <0-8> ah Gra FHAJ 6.0 | 6.00% | 5.935% | 885.12289 |
G-7 | LOU | 308.600 | 6.65 | Axx | - | - | - | FFF | 87.00% | - | Jmpqs | T-Immty | 145-150 | 135 | 6.00% | 5.673% | 107.80174 |
Tranche Comments
U-1: First Pay: 2025-02-25;
G-7: First Pay: 2025-02-25;
B-10: First Pay: 2025-02-25;
S-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 |
---|
L-1 | BHW | 232.000 | 4.98 | Fii | - | - | - | RRR | 47.00% | - | Cinhq | - | <0-16> - <0-20> rp Rea QROL 6.00 | <0-12> jc Fzu YPOJ 6.00 | 6.00% | 5.841% | 410.41350 |
G-7 | AXJ | 50.121 | 9.82 | Bjj | - | - | - | SSS | 34.00% | - | Thvlm | Q-Ngbgb | 145-150 | 150 | 6.00% | 5.721% | 710.62968 |
Y-10 | FNH | 92.718 | 28.70 | Lrr | - | - | - | TTT | 92.00% | - | Hwqqx | R-Cgpww | 150-155 | 150 | 6.00% | 5.959% | 651.93527 |
L-28 | YTV | 30.810 | 6.33 | Kb1 | - | - | - | LL | 3.63% | - | Muayi | - | <0-12>-<0-16> yh N1 | <0-24> xf Tdd NFBD 6.00 | 6.00% | 5.936% | 737.53215 |
Tranche Comments
L-1: First Pay: 2025-01-25; Registration: 144T/Zvu I;
G-7: First Pay: 2025-01-25; Registration: 144T/Zhe T;
Y-10: First Pay: 2025-01-25; Registration: 144J/Uqb P;
L-28: First Pay: 2025-01-25; Registration: 144X/Zna V;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-12 | LBM | 2.486 | 19.80 | Qcc | - | - | - | III | 44.00% | - | Loluy | O-Gmctl | 170s | 170 | 5.50% | 6.104% | 54.84753 |
L-1 | CUU | 77.400 | 1.40 | Ikk | - | - | - | VVV | 96.00% | - | Qoymb | - | <1-02> - <1-06> sw Wjd EWII 6.5 | <0-24> hl Pcr VDFH 6.5 | 6.50% | 6.125% | 157.37859 |
H-3 | PUQ | 326.000 | 4.60 | Sxx | - | - | - | NNN | 51.00% | - | Kaxhm | - | <0-28> - <1-00> bq Wts XGCW 5.5 | <0-24> bd Hka LJGE 5.5 | 5.50% | 5.924% | 41.80479 |
L-2 | INP | 340.450 | 7.30 | Sjj | - | - | - | ZZZ | 38.00% | - | Khbnt | - | <1-00> - <1-04> ix Tju KEPU 6.0 | <0-24> ga Jxk EVNJ 6.0 | 6.00% | 6.004% | 99.76800 |
D-29 | GBJ | 48.890 | 1.30 | Yh1 | - | - | - | GG+ | 8.90% | - | Lagnq | - | <0-16> eo Q2 | <1-04> px Jer APVF 6.0 | 6.00% | 6.101% | 63.90000 |
H-9 | IOD | 48.000 | 7.72 | Fyy | - | - | - | AAA | 19.00% | - | Ezggh | N-Jqyvi | 155-160 | 150 | 5.50% | 5.648% | 68.92052 |
Tranche Comments
L-1: First Pay: 2024-11-25; Registration: 144I/Hry D;
L-2: First Pay: 2024-11-25; Registration: 144Z/Udq E;
H-3: First Pay: 2024-11-25; Registration: 144C/Tth P;
H-9: First Pay: 2024-11-25; Registration: 144P/Cpw P;
A-12: First Pay: 2024-11-25; Registration: 144D/Luf I;
D-29: First Pay: 2024-11-25; Registration: 144Y/Dva A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F3 | UHY | 260.917 | 6.47 | Fyy | - | - | - | RRR | 31.00% | - | Nayxi | - | - | 2-10yx DWXT 2.5 Ctk | 2.50% | 2.489% | 27.11490 |
Y11 | OYW | 27.262 | 2.41 | Jee | - | - | - | XXX | 28.00% | - | Nrzzlkvt | HNOV | - | 95 | ESKD+95 | 1.002% | 30.52700 |
Q9 | CTT | 83.000 | 3.84 | Zpp | - | - | - | VVV | 77.00% | - | Aohiy | - | - | 2-16fh RT 2.5 Osj | 2.50% | 2.065% | 798.00000 |
L27 | RTX | 52.859 | 5.62 | Hn1 | - | - | - | HHH | 1.80% | - | Ecvau | - | - | 3-12cu OFCE 2.5 Jjs | 2.50% | 2.737% | 72.18328 |
V22 | CVS | 5.782 | 77.12 | Ujj | - | - | - | DDD | 29.00% | - | Fmfyt | Pxius | - | 115 | 2.50% | 2.691% | 84.30838 |
Tranche Comments
F3: Registration: 144U/Wzr J;
Q9: Registration: 144C/Xcq X;
V22: Registration: 144Z/Frn Q;
Y11: Registration: 144K/Tjb R;
L27: Registration: 144B/Hes A;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K22 | MRD | 20.367 | 79.36 | Ioo | - | - | - | LLL | 17.00% | - | Ijoba | Ccgyd | 100u | 100 | 2.50% | 2.748% | 42.15934 |
N27 | ZQD | 82.652 | 3.22 | Iu1 | - | - | - | OOO | 5.30% | - | Egzhr | - | <2-22> it QL 2.5 LJL | <2-22> cv RD 2.5 DZE | 2.50% | - | 25.30745 |
J3 | HEV | 623.846 | 5.23 | Oss | - | - | - | SSS | 17.00% | - | Xafau | - | <1-24> - <1-30> nu WH 2.5 HHX | <1-30> wp QW 2.5 WOW | 2.50% | - | 745.23726 |
G11 | AEK | 13.868 | 1.53 | Fzz | - | - | - | III | 44.00% | - | Qqlokhte | EGBK | 85-90 | - | YCBL+90 | - | 53.67564 |
E9 | TCH | 80.000 | 6.29 | Ouu | - | - | - | JJJ | 17.00% | - | Vzgji | - | <2-00> - <2-06> vw ZB 2.5 XJH | <2-03> gc CU 2.5 ECK | 2.50% | - | 175.12200 |
Tranche Comments
J3: Registration: 144Z/Xyc P;
E9: Registration: 144Z/Qpt V;
K22: Registration: 144V/Lwp Y;
G11: Registration: 144A/Nmg Z;
N27: Registration: 144I/Avb N;