Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | EIF | 522.500 | 3.36 | - | - | LLL | - | BBB | 88.60% | - | Zcqih | F-Ejyrm | 81-83 | 75 | 4.90% | 4.956% | 72.31270 |
V-1 | VXJ | 48.400 | 8.21 | - | - | B1+ | - | S1+ | 27.90% | - | Tfram | R-Ntwcd | 22-24 | 22 | 4.52% | 4.524% | 819.00000 |
N | KBR | 21.833 | 9.80 | - | - | HH | - | LL+ | 86.58% | - | Nccup | V-Cuhph | 90-95 | 82 | 5.04% | 5.099% | 71.96428 |
C | XWY | 54.610 | 2.16 | - | - | R | - | F+ | 66.97% | - | Srrjb | D-Hnpce | 100-110 | 90 | 5.13% | 5.191% | 72.61761 |
H | HKT | 29.801 | 5.34 | - | - | HHH | - | WWW+ | 10.80% | - | Zyvcm | Y-Hdwcb | 140-150 | 120 | 5.43% | 5.492% | 70.57753 |
H | ZJB | 19.186 | 2.65 | - | - | RR | - | II+ | 3.70% | - | Plrmi | Y-Ybpsb | 310-325 | 290 | 7.08% | 7.192% | 45.92090 |
Tranche Comments
V-1: First Pay: 2025-03-17; Registration: 144C/Dst A;
H-2: First Pay: 2025-03-17; Registration: 144L/Vxv X;
N: First Pay: 2025-03-17; Registration: 144M/Jhw V;
C: First Pay: 2025-03-17; Registration: 144N/Ily X;
H: First Pay: 2025-03-17; Registration: 144N/Zol U;
H: First Pay: 2025-03-17; Registration: 144Z/Nuu O;
Risk Retention
RJ - Awxq SR - Ls
Pricing Speed
5% ODQ us 15% Ozww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2 | BEJ | 888.382 | 8.19 | - | - | NNN | - | ZZZ | 75.40% | - | Tqbjq | K-Icjlf | 120-130 | 105 | 5.59% | 5.661% | 76.66155 |
B | BLD | 71.448 | 5.55 | - | - | N | - | F+ | 24.80% | - | Ubuvn | S-Zmpou | 185-200 | 165 | 5.81% | 5.886% | 44.77066 |
W | EOJ | 62.840 | 7.66 | - | - | QQ | - | GG+ | 55.30% | - | Pwzmc | T-Qqbqn | 150-160 | 135 | 5.58% | 5.647% | 12.75252 |
K | AIH | 40.807 | 4.00 | - | - | XX | - | GG+ | 79.80% | - | Khzky | O-Zmblf | 620-635 | 605 | 8.50% | 10.275% | 68.43546 |
V-1 | FVZ | 41.943 | 1.29 | - | - | W1+ | - | F1+ | 61.40% | - | Cbgvn | W-Ttcbn | 22-24 | 20 | 5.57% | 5.567% | 116.00000 |
E | KGS | 24.165 | 1.00 | - | - | UUU | - | TTT+ | 73.88% | - | Smnkj | E-Ddlrc | 285-300 | 265 | 6.77% | 6.875% | 69.48579 |
Tranche Comments
V-1: First Pay: 2024-03-15; Registration: 144I/Gtw W;
F-2: First Pay: 2024-03-15; Registration: 144B/Rqr T;
W: First Pay: 2024-03-15; Registration: 144T/Vqs T;
B: First Pay: 2024-03-15; Registration: 144A/Pdv C;
E: First Pay: 2024-03-15; Registration: 144H/Lpg S;
K: First Pay: 2024-03-15; Registration: 144V Ynto;
Risk Retention
BR - Rmqr CB - Gj
Pricing Speed
5% EKO mm 15% Ehff