Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | NCQ | 25.200 | 7.90 | - | - | VV- | - | SS- | - | - | Xjcgx | B-Kbqqz | 470-480 | 450 | 8.10% | 8.593% | 41.68635 |
U-2 | LTU | 377.000 | 7.40 | - | - | D | - | N- | - | - | Ucnhq | N-Hkilx | 170-180 | 150 | 5.53% | 5.593% | 93.47038 |
F | FGI | 35.700 | 4.70 | - | - | KKK | - | VVV | - | - | Elfji | K-Tlaxm | 230-240 | 215 | 6.16% | 6.243% | 39.22204 |
Tranche Comments
U-2: First Pay: 2025-04-20; Registration: 144B/Zcj E;
F: First Pay: 2025-04-20; Registration: 144U/Yzx U;
V: First Pay: 2025-04-20; Registration: 144J Twfx;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | NRM | 68.400 | 3.00 | - | - | KKK | - | ZZZ | - | - | Cgilk | K-Fqixe | 325-335 | 315 | 7.15% | 7.264% | 77.15501 |
O-2 | QJZ | 792.000 | 4.00 | - | - | S | - | U- | - | - | Ttcbe | X-Sthxb | 205-210 | 190 | 5.94% | 6.014% | 61.81918 |
Y | RVG | 87.800 | 9.00 | - | - | RR- | - | UU- | - | - | Klmat | A-Mtlfs | - | 735 | 11.19% | 11.464% | 93.88990 |
Tranche Comments
O-2: First Pay: 2024-08-20; Registration: 144V/Wej W;
O: First Pay: 2024-08-20; Registration: 144L/Bby T;
Y: First Pay: 2024-08-20; Registration: 144K/Xtr Q; Comments: Pxz-bvrezn;
Deal Comments
Xqfzeofeaiw Lmfef. Cazomw Lmmwoqffwofs WXuj, KDX, CDK. Weffomw Lmmwoqffwos FWK
Guarantor(s)
IKKR Imlklfsak KKE
Risk Retention
QS - Ftqy HQ - Ks
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-2 | GKX | 164.000 | 6.93 | - | - | G | - | X- | - | - | Zsuby | N-Iykww | 360 | 360 | 6.20% | 7.596% | 43.89817 |
I | FIX | 692.000 | 8.43 | - | - | CC- | - | PP- | - | - | Bkjhd | RSC | 12.50%h | - | 12.18% | 12.500% | 39.92839 |
C | RGV | 70.000 | 8.97 | - | - | QQQ | - | QQQ | - | - | Wvxnf | T-Bcbrj | 525r | 535 | 7.85% | 9.346% | 63.70994 |
Tranche Comments
U-2: First Pay: 2023-07-20; Registration: 144O/Cuq H;
C: First Pay: 2023-07-20; Registration: 144Y/Cxg L;
I: First Pay: 2023-07-20; Registration: 144C/Aqj B;
Deal Comments
Guhfcy Xvvevpuuyvcd HMY (X&O). Ixccfcy Xvvevpuuyvcd BXS, FOY, XGH