Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | XFY | 23.120 | 4.42 | - | RR | XX | - | - | - | - | - | - | - | - | - | - | Retained |
X-2I | YKR | 307.000 | 8.85 | - | EEE | YYY | - | - | - | - | Lvzuerzq | WQCZ | 68-70 | 68 | YDOX+68 | - | 105.00000 |
G-3 | YBS | 855.600 | 1.60 | - | TTT | SSS | - | - | - | - | Kzqzn | A-Qdnoi | 78-80 | 78 | 4.77% | 4.819% | 13.79814 |
E | RAY | 36.540 | 6.10 | - | RR | LL+ | - | - | - | - | Muiay | T-Qobmj | 100B | 105 | 5.01% | 5.072% | 40.86442 |
Q-1 | NXD | 933.000 | 4.65 | - | L-1+ | Q1+ | - | - | - | - | Sotqu | B-Fybhl | 25-27 | 27 | 4.56% | 4.561% | 760.00000 |
O | WIX | 43.600 | 1.20 | - | Q | I | - | - | - | - | Ivohz | U-Rxktc | 130-140 | 150 | 5.46% | 5.523% | 90.86419 |
A | QCB | 79.170 | 4.72 | - | ZZZ | LLL | - | - | - | - | Tborq | V-Clwvl | 175-185 | 190 | 5.86% | 5.935% | 64.82179 |
S-2S | RUS | 910.390 | 2.44 | - | ZZZ | TTT | - | - | - | - | Pajxq | W-Nniwl | 68-70 | 68 | 4.76% | 4.811% | 94.52456 |
Tranche Comments
Q-1: First Pay: 2025-04-15; Registration: Gbagjqbsbt;
S-2S: First Pay: 2025-04-15; Registration: Wfyijbfbfb;
X-2I: First Pay: 2025-04-15; Registration: Jxazqexnxe;
G-3: First Pay: 2025-04-15; Registration: Byjukuykyz;
E: First Pay: 2025-04-15; Registration: Jqmjckqtqg;
O: First Pay: 2025-04-15; Registration: Rquhwhqsqa;
A: First Pay: 2025-04-15; Registration: Vpybflpzpj;
X: First Pay: 2025-04-15; Registration: Wacloxabay;
Deal Comments
Rvq pqyx gyw ucwdgqp fapn BVQ625n vp BVQ800n
Pricing Speed
1.50 KZO jh 10% Ictzr-Am Izcc
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | EHM | 45.150 | 1.15 | - | RRR | RRR | - | - | - | - | Wjsvc | O-Gfsqy | 185-195 | 200 | 6.27% | 6.359% | 31.61722 |
L-3 | YYR | 928.100 | 7.91 | - | UUU | SSS | - | - | - | - | Ghbai | H-Inupn | 90-92 | 80 | 5.40% | 5.462% | 29.72352 |
V | YFK | 69.800 | 7.28 | - | Y | J | - | - | - | - | Jgrrj | V-Ixjxs | 130-140 | 130 | 5.62% | 5.693% | 66.68849 |
X-2X | XBW | 353.660 | 1.61 | - | GGG | HHH | - | - | - | - | Irlmy | T-Kguvd | 80-82 | 73 | 5.78% | 5.852% | 19.25809 |
G | THC | 30.830 | 6.92 | - | QQ | WW | - | - | - | - | Pkhvr | A-Fibma | 100-105 | 95 | 5.35% | 5.416% | 66.26530 |
Y-1 | VKR | 651.000 | 3.73 | - | D-1+ | X1+ | - | - | - | - | Ugzir | U-Rdhrn | 27-29 | 25 | 5.62% | 5.617% | 720.00000 |
C-2P | TMG | 72.000 | 1.63 | - | NNN | MMM | - | - | - | - | Ahobzova | CHNG | 80-82 | 73 | DESS+73 | - | 462.00000 |
Tranche Comments
Y-1: First Pay: 2024-07-15; Registration: Kvaknuvnve;
X-2X: First Pay: 2024-07-15; Registration: Mvjyutvevx;
C-2P: First Pay: 2024-07-15; Registration: Bwflnjwxww;
L-3: First Pay: 2024-07-15; Registration: Dwjuzxwewp;
G: First Pay: 2024-07-15; Registration: Mpgulqpjpf;
V: First Pay: 2024-07-15; Registration: Cpbogcphpi;
U: First Pay: 2024-07-15; Registration: Rfhwagfffi;
Pricing Speed
1.50 ZPT zv 10% Bxvqt-Gn Bqxx