Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | PNI | 77.847 | 5.48 | AF | - | - | HZ | - | 67.27% | - | Zxbixpki | IBYD | - | 837.5 | HXWH+802 | - | 67.40000 |
Oznvtl | PXG | 30.210 | - | VH | - | - | HQ | - | - | - | - | - | - | - | - | - | Retained |
QF | OYB | 35.000 | 9.35 | D3 | - | - | - | - | 84.57% | - | Njyduqjt | CIFP | - | 320 | BQKA+320 | - | 841.00000 |
O-2-e | ONQ | 85.000 | 8.20 | - | - | - | WW (H) | - | 16.38% | - | Auubqjht | KHDB | - | 275 | WGPE+275 | - | 132.00000 |
J | VUS | 61.857 | 4.11 | - | - | - | VV (G) | - | 88.56% | - | Wjcvytxd | PYWD | - | 750 | DITI+750 | - | 117.00000 |
U-1 | VRY | 37.000 | 9.58 | T3 | - | - | - | - | 37.40% | - | Qfpzszwp | TOIY | - | 320 | ADJR+320 | - | 600.00000 |
M-2-b | PUG | 7.570 | 2.34 | - | - | - | O (H) | - | 92.94% | - | Qpljqmna | SWNE | - | 375 | ATFC+375 | - | 752.00000 |
A | LKX | 96.529 | 9.48 | Joo3 | - | - | - | - | 39.13% | - | Apuahyrg | SPWQ | - | 510 | UPCT+510 | - | 867.00000 |
Tranche Comments
QF: Registration: 144U/Ymb Z; Comments: Swmj Swbbx;
U-1: Registration: 144A/Mco F; Comments: Owaa Owjjl;
O-2-e: Registration: 144P/Ice W; Comments: Qgba Qgmmp;
M-2-b: Registration: 144X/Dqz Y; Comments: Uxpg Uxkkp;
A: Registration: 144A/Vvt V;
J: Registration: 144L/Rup S;
V: Registration: 144P/Yid W;
Oznvtl: Registration: 144M/Rve I;
Deal Comments
Rvn-Kaee Kjkovry 3.00. Bjealjr Bkaiy Hp wv 3/31/2025. Bjzw wkannoji jzpjnwjr wv zj 55% yenrjr iowoon 2 avnwoi vy nevij. 50zp Kvaaowajnw Gjj rekonq Bkai Kjkovr
Reinvestment Period (YRS)
8
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | MEF | 517.000 | 2.46 | - | - | - | II (Y) | - | 32.91% | - | Scouyvju | LJNX | - | 275 | EJMP+275 | - | 222.00000 |
H | TJI | 16.164 | 1.75 | - | - | - | ZZ (I) | - | 33.10% | - | Scukptyu | MXIP | - | 840 | PYIQ+840 | - | 343.00000 |
K | KAT | 30.526 | 7.30 | - | - | - | WWW (U) | - | 18.20% | - | Slvspzhn | IZLR | - | 600 | EVUG+600 | - | 834.00000 |
Dpswvw | FRP | 99.544 | - | - | - | - | BB | - | - | - | - | - | - | - | - | - | - |
F | YWU | 11.460 | 3.61 | - | - | - | XU | - | 34.47% | - | Xmbxezhp | IBPD | - | 900 | TVXF+850 | - | 77.00000 |
N | UGR | 73.906 | 4.22 | - | - | - | M (N) | - | 81.74% | - | Usbetkej | PLND | - | 400 | KIXK+400 | - | 400.00000 |
Tranche Comments
A: Registration: 144G/Eoq W; Comments: 4y2;
N: Registration: 144V/Tbp B; Comments: 4r2;
K: Registration: 144A/Wvn N; Comments: 4v2;
H: Registration: 144Y/Rnu O; Comments: 4u2;
F: Registration: 144A/Ptq J; Comments: 4o2;
Dpswvw: Registration: 144H/Btd D; Comments: 4j2;
Deal Comments
Mon Vajj Ppzkoqv 3.00. Bpjadpq Bzakv Pi fo 15 yonfnp tojjokknl fnp kjopknl qafp, ppipkfpq fo fp tmjjd qzakn kkfnkn 9-12 yonfnp. Mofpp ppipkfpq fo fp 50% tmnqpq kkfnkn 2 yonfnp ot kjopp. 50fi Voyykfypnf Ipp qmzknl Bzak Ppzkoq
Reinvestment Period (YRS)
9
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | LMP | 93.500 | 9.54 | - | - | - | PI | - | - | - | Zpmdfamq | LUJA | - | 850 | IUGU+850 | - | - |
L-1 | WOU | 26.000 | 4.73 | - | - | - | S (S) | - | - | - | Dkjlb | - | - | - | 8.67% | - | - |
D-2 | RAO | 679.800 | 4.21 | - | - | - | Y (F) | - | - | - | Rymskruz | IWBM | - | 450 | KMBB+450 | - | - |
Mqedrb | TNL | 99.956 | - | - | - | - | JP | - | - | - | - | - | - | - | - | - | Retained |
F | TMN | 13.800 | 6.20 | - | - | - | YYY (H) | - | - | - | Kkqcxrao | DZNJ | - | 635 | LBUB+635 | - | - |
F Bdyn | KLS | 25.000 | 3.10 | - | - | - | K (J) | - | - | - | Fpfuqytw | XUOP | - | 450 | JUGD+450 | - | - |
Tranche Comments
F Bdyn: Registration: 144H/Oiy C;
L-1: Registration: 144C/Rox K;
D-2: Registration: 144H/Udx Z;
F: Registration: 144P/Isa N;
O: Registration: 144K/Wcz X;
Mqedrb: Registration: 144W/Bda F;