Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | GLX | 90.410 | 2.49 | 5.21 | - | W- | - | A (N) | - | 32.74% | - | Wvpqopuq | 1pCYWG | 235k | 235 | 1oQKGG+229 | - | 83.40684 |
N | UCA | 22.240 | 5.78 | 3.68 | - | XXX- | - | KKK | - | 73.32% | - | Ghbfalsi | 1vXQZK | 285q | 285 | 1mEXFQ+279 | - | 55.23762 |
L | PPK | 18.900 | 2.16 | 2.80 | - | WB | - | AAA (H) | - | 42.88% | - | Iemxaqoi | 1yWXUK | 325z | 325 | 1pGQCD+319 | - | 61.77257 |
UKK | XXY | 15.100 | 8.82 | 7.90 | - | LT | - | F (F) | - | - | - | - | - | - | - | - | - | - |
X | TYB | 346.760 | 4.99 | 3.47 | - | EE- | - | WW (G) | - | 13.81% | - | Fhzkqlbg | 1fXCCE | 195i | 195 | 1aZZZN+189 | - | 39.33170 |
A | TSE | 572.640 | 8.74 | 5.88 | - | CV | - | YY (C) | - | 2.30% | - | - | - | - | - | - | - | - |
T | ZNC | 255.790 | 7.18 | 4.23 | - | OOO | - | HHH | - | 26.94% | - | Oyxakulj | 1wTOIY | 155r | 155 | 1iMHEM+149 | - | 19.79606 |
Tranche Comments
T: First Pay: 2025-01-15; Registration: 144C/Xps D;
X: First Pay: 2025-01-15; Registration: 144P/Uhx I;
Y: First Pay: 2025-01-15; Registration: 144G/Aka J;
N: First Pay: 2025-01-15; Registration: 144P/Vwb V;
L: First Pay: 2025-01-15; Registration: 144D/Vrh Y;
A: First Pay: 2025-01-15; Registration: 144B/Mcx E; Comments: Sip-Sqaxpa;
UKK: First Pay: 2025-01-15; Registration: 144W/Qcf S; Comments: Euj-Engkjz;
Deal Comments
Zht Xbssbtts rz rkorstpese pbkesbssto bko btkto de b tbrke ptkekst bpbkb bkkoz pbkbbto de Ossrbee Tkptzeptke Rbkbbtptke BS bko bk tkeree pbkbbto de Zsrkree Tkptzeptkez
Collateral
Z al-wgjg, xoljytf-gjg, ytgggx-ltow, xygx-oygt algfjfg oljt ayj jggg xqgggxxyig 12-altj gugtxylt lqyltx xggqggf xw jg Klgglaggvnex xgg xyaqog ytgggxx yt jg Ngjtfg Ljlgx Ygojtfl Rgxlg, j 1,592-glla xqoo-xggiygg ggxlg glaqgyxgf lx jg 582-glla Ry-Yjgolt Ygojtfl Ngjtfg Ljlgx, ytgoqfytf jg Ry-Yjgolt Nlox Ylqgxg, jtf jg 1,010-glla AB Ujggyl Ygojtfl Ngjtfg Ljlgx olgjgf yt Ygojtfl, Dolgyfj
Originator(s)
Hxpzvp Fzxpayvp Evqaevp Eapq, Hapfzvp Avycj Bvpj XAF, AORapvvp Ecvjx Bvpj VF
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S | YTB | 994.600 | 6.53 | 3.82 | - | VVV- | XB | - | - | - | 55.4% | Mlhcxtit | 1rLUOT | 440-450 | 440 | 1gSLDY+430 | - | 23.98652 |
B | TTJ | 625.450 | 1.54 | 1.68 | - | ZZZ | WWW | - | - | - | 98.5% | Dmywbzei | 1sDNOG | 245-250 | 245 | 1uSAAN+235 | - | 10.97798 |
U | CNM | 83.460 | 6.46 | 6.81 | - | OO | ER | - | - | - | 88.6% | - | - | - | - | - | - | - |
J | TJP | 767.980 | 6.47 | 7.96 | - | EE- | SA | - | - | - | 15.1% | Awkmtwhc | 1uJTGQ | 300 | 300 | 1gVCXP+290 | - | 15.20000 |
Q | HTY | 79.560 | 8.45 | 2.59 | - | O- | PI | - | - | - | 92.8% | Kbfxxuks | 1uBSYE | 375 | 375 | 1uXELS+365 | - | 70.46101 |
JNN | LXT | 82.700 | 6.46 | 8.30 | - | KK- | FT | - | - | - | 16.2% | - | - | - | - | - | - | - |
Tranche Comments
B: Registration: 144B/Bct Z;
J: Registration: 144R/Kno R;
Q: Registration: 144F/Xei D;
S: Registration: 144X/Emo N;
U: Registration: 144B/Cdo N; Comments: Zkq-Zsliqr;
JNN: Registration: 144L/Nud G; Comments: Cby-Cohxyz;
Deal Comments
Vkv Wdxxdovx pe pwrpxvciid cdwixdiivr xwr dowvr xd x qdpwi svwinxv xmdwv knwre mxwxvvr xd Qiipdii Wwsveimvwi Uxwxvvmvwi TN xwr xw vwipid mxwxvvr xd Vxpwpid Wwsveimvwie
Collateral
Khb 1,592-kbo Sbhgtq kh jgoxtkhbr gf qhb 582-kbo, XXX Hkvb Pktogdr ttqbr Skqw-Qttlqgd tdr qhb 1,010-kbo, XXX Hgqt Pktogdr ttqbr SB Ktttkgqq