| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | AXH | 66.600 | 2.89 | - | - | R1+ | - | R1+ | 66.50% | - | Mgxqp | D-Xflgl | 22-24 | 22 | 4.52% | 4.524% | 181.00000 |
| L | RSZ | 45.930 | 8.61 | - | - | D | - | X+ | 39.34% | - | Lzfyn | P-Mkqxa | 100-110 | 90 | 5.13% | 5.191% | 96.86341 |
| N | ZXC | 44.853 | 3.28 | - | - | FF | - | II+ | 7.40% | - | Mvirj | B-Ztnfu | 310-325 | 290 | 7.08% | 7.192% | 73.87210 |
| T | CTU | 75.556 | 6.70 | - | - | II | - | JJ+ | 44.66% | - | Nzaff | H-Viygs | 90-95 | 82 | 5.04% | 5.099% | 94.53783 |
| X | IUD | 84.564 | 6.35 | - | - | HHH | - | NNN+ | 47.30% | - | Juwuz | F-Mnqtt | 140-150 | 120 | 5.43% | 5.492% | 71.39295 |
| Z-2 | YTJ | 599.300 | 6.47 | - | - | QQQ | - | RRR | 68.40% | - | Lfbah | F-Vafhs | 81-83 | 75 | 4.90% | 4.956% | 83.22367 |
Tranche Comments
Z-1: First Pay: 2025-03-17; Registration: 144G/Gac L;
Z-2: First Pay: 2025-03-17; Registration: 144A/Gxz R;
T: First Pay: 2025-03-17; Registration: 144D/Rwr I;
L: First Pay: 2025-03-17; Registration: 144A/Rpj O;
X: First Pay: 2025-03-17; Registration: 144F/Awi S;
N: First Pay: 2025-03-17; Registration: 144G/Qmo W;
Risk Retention
TI - Remn BT - Nk
Pricing Speed
5% UHC dn 15% Ufrr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | EVY | 47.567 | 3.53 | - | - | O1+ | - | D1+ | 96.10% | - | Tnhut | M-Kwaro | 22-24 | 20 | 5.57% | 5.567% | 203.00000 |
| E-2 | BGT | 924.927 | 8.25 | - | - | HHH | - | ZZZ | 12.10% | - | Lkntt | F-Tqrpb | 120-130 | 105 | 5.59% | 5.661% | 92.31634 |
| A | WYR | 49.239 | 2.61 | - | - | H | - | G+ | 42.40% | - | Dnquz | B-Flpkj | 185-200 | 165 | 5.81% | 5.886% | 55.17075 |
| B | ZHA | 18.786 | 9.00 | - | - | ZZ | - | DD+ | 11.90% | - | Vvnnf | V-Ylnjq | 620-635 | 605 | 8.50% | 10.275% | 88.19935 |
| G | FXU | 12.720 | 7.81 | - | - | SS | - | EE+ | 23.40% | - | Zjkhs | D-Aulrv | 150-160 | 135 | 5.58% | 5.647% | 26.37452 |
| P | QVL | 27.810 | 9.00 | - | - | JJJ | - | FFF+ | 89.89% | - | Igrsf | N-Bqfrh | 285-300 | 265 | 6.77% | 6.875% | 27.95487 |
Tranche Comments
I-1: First Pay: 2024-03-15; Registration: 144H/Oby R;
E-2: First Pay: 2024-03-15; Registration: 144H/Can G;
G: First Pay: 2024-03-15; Registration: 144T/Zey X;
A: First Pay: 2024-03-15; Registration: 144X/Aip B;
P: First Pay: 2024-03-15; Registration: 144H/Izq H;
B: First Pay: 2024-03-15; Registration: 144B Vodq;
Risk Retention
MA - Sreq BM - Bp
Pricing Speed
5% CAA js 15% Crbb