Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1 | CFZ | 97.200 | 2.98 | - | - | M1+ | - | D1+ | 35.50% | - | Raqul | W-Bicye | 22-24 | 22 | 4.52% | 4.524% | 115.00000 |
Z | NWT | 37.711 | 3.70 | - | - | GGG | - | HHH+ | 50.10% | - | Hwuwa | K-Widqs | 140-150 | 120 | 5.43% | 5.492% | 22.26896 |
M | WBT | 68.673 | 9.72 | - | - | GG | - | AA+ | 2.10% | - | Mmckl | F-Downs | 310-325 | 290 | 7.08% | 7.192% | 20.77180 |
P | CAO | 28.374 | 4.60 | - | - | GG | - | LL+ | 89.70% | - | Msgre | X-Shzct | 90-95 | 82 | 5.04% | 5.099% | 81.87043 |
W | TEH | 37.850 | 8.75 | - | - | M | - | F+ | 39.41% | - | Vqqtr | V-Phuab | 100-110 | 90 | 5.13% | 5.191% | 55.83894 |
P-2 | REY | 818.200 | 5.68 | - | - | AAA | - | LLL | 31.10% | - | Vcsit | D-Giskw | 81-83 | 75 | 4.90% | 4.956% | 93.36496 |
Tranche Comments
R-1: First Pay: 2025-03-17; Registration: 144P/Zwe D;
P-2: First Pay: 2025-03-17; Registration: 144J/Xwp L;
P: First Pay: 2025-03-17; Registration: 144H/Qct K;
W: First Pay: 2025-03-17; Registration: 144T/Yuz E;
Z: First Pay: 2025-03-17; Registration: 144W/Enl Z;
M: First Pay: 2025-03-17; Registration: 144L/Zfu O;
Risk Retention
AP - Yezf KA - Bv
Pricing Speed
5% HJV ph 15% Hdww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C | HWL | 21.660 | 3.85 | - | - | BB | - | ZZ+ | 16.90% | - | Npqxf | T-Aydsg | 150-160 | 135 | 5.58% | 5.647% | 25.49209 |
P | IOC | 17.162 | 6.76 | - | - | K | - | K+ | 38.50% | - | Coyab | W-Agxxi | 185-200 | 165 | 5.81% | 5.886% | 54.88447 |
N | IAG | 92.889 | 4.00 | - | - | KKK | - | VVV+ | 91.70% | - | Hyigv | D-Axzjc | 285-300 | 265 | 6.77% | 6.875% | 20.33664 |
G | VMB | 36.161 | 8.00 | - | - | BB | - | ZZ+ | 66.60% | - | Hiabi | N-Stktg | 620-635 | 605 | 8.50% | 10.275% | 90.59736 |
R-1 | XFM | 64.733 | 3.26 | - | - | R1+ | - | Y1+ | 79.90% | - | Qyggs | E-Gpmkh | 22-24 | 20 | 5.57% | 5.567% | 332.00000 |
J-2 | MOM | 544.832 | 7.62 | - | - | DDD | - | EEE | 95.30% | - | Tnmlk | Y-Oazof | 120-130 | 105 | 5.59% | 5.661% | 10.64001 |
Tranche Comments
R-1: First Pay: 2024-03-15; Registration: 144U/Iif H;
J-2: First Pay: 2024-03-15; Registration: 144Y/Vfn W;
C: First Pay: 2024-03-15; Registration: 144C/Ipc T;
P: First Pay: 2024-03-15; Registration: 144W/Xah Z;
N: First Pay: 2024-03-15; Registration: 144I/Rbi N;
G: First Pay: 2024-03-15; Registration: 144J Jcdq;
Risk Retention
UH - Brxl JU - Py
Pricing Speed
5% BTH zf 15% Buss