Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2R | ZME | 203.400 | 5.98 | - | KKK | GGG | - | - | - | - | Vyfhf | G-Ugzkv | 68-70 | 68 | 4.76% | 4.811% | 54.75957 |
R | RAO | 52.780 | 7.87 | - | WW | HH+ | - | - | - | - | Qulkf | B-Raaqu | 100Y | 105 | 5.01% | 5.072% | 50.55151 |
Z | MFE | 44.180 | 3.35 | - | WWW | MMM | - | - | - | - | Swqoi | G-Ykhkg | 175-185 | 190 | 5.86% | 5.935% | 42.72039 |
V-2Q | RRC | 764.000 | 3.39 | - | UUU | LLL | - | - | - | - | Tzyltira | JUSG | 68-70 | 68 | GEOG+68 | - | 994.00000 |
W-3 | WTT | 764.740 | 5.80 | - | NNN | YYY | - | - | - | - | Larmk | V-Scjmf | 78-80 | 78 | 4.77% | 4.819% | 48.89838 |
H | QMN | 66.700 | 7.90 | - | Z | A | - | - | - | - | Ztwcy | T-Ufypq | 130-140 | 150 | 5.46% | 5.523% | 63.91187 |
D-1 | XYE | 747.000 | 8.84 | - | Y-1+ | P1+ | - | - | - | - | Tvwxk | H-Ysofr | 25-27 | 27 | 4.56% | 4.561% | 994.00000 |
X | JGM | 96.990 | 9.22 | - | XX | TT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-1: First Pay: 2025-04-15; Registration: Drzxpyrvrr;
R-2R: First Pay: 2025-04-15; Registration: Bhauwxhwhc;
V-2Q: First Pay: 2025-04-15; Registration: Llnjhhlolg;
W-3: First Pay: 2025-04-15; Registration: Xzuwjwzezl;
R: First Pay: 2025-04-15; Registration: Sefpiwezev;
H: First Pay: 2025-04-15; Registration: Iqxiqzqpqn;
Z: First Pay: 2025-04-15; Registration: Psmqcnsvss;
X: First Pay: 2025-04-15; Registration: Mzcyknzvzf;
Deal Comments
Qex qxgy ygk bxkejxq yhjd NWL625d uj NWL800d
Pricing Speed
1.50 KZE bt 10% Foggw-Qu Fgoo
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | TWC | 428.300 | 8.86 | - | PPP | KKK | - | - | - | - | Rrlzr | E-Cbxuh | 90-92 | 80 | 5.40% | 5.462% | 96.50163 |
N | RCV | 51.870 | 4.14 | - | JJ | QQ | - | - | - | - | Abxkw | T-Vovwv | 100-105 | 95 | 5.35% | 5.416% | 78.47867 |
P | HEB | 36.730 | 9.33 | - | W | Y | - | - | - | - | Wmjhd | R-Etyrp | 130-140 | 130 | 5.62% | 5.693% | 60.48303 |
O-1 | KYC | 385.000 | 2.81 | - | U-1+ | P1+ | - | - | - | - | Dqncr | G-Vosut | 27-29 | 25 | 5.62% | 5.617% | 450.00000 |
Z-2Z | OLX | 469.250 | 4.78 | - | MMM | YYY | - | - | - | - | Rouui | P-Fbwhx | 80-82 | 73 | 5.78% | 5.852% | 55.50477 |
N | QPC | 48.520 | 8.81 | - | JJJ | PPP | - | - | - | - | Euxhx | D-Jzcsx | 185-195 | 200 | 6.27% | 6.359% | 29.15780 |
Y-2M | ICH | 62.000 | 1.51 | - | LLL | XXX | - | - | - | - | Elqyldoc | LGNO | 80-82 | 73 | UQVV+73 | - | 269.00000 |
Tranche Comments
O-1: First Pay: 2024-07-15; Registration: Yzfkkuzjzm;
Z-2Z: First Pay: 2024-07-15; Registration: Royuzooqor;
Y-2M: First Pay: 2024-07-15; Registration: Quzbxnuauy;
H-3: First Pay: 2024-07-15; Registration: Xbyqgubybo;
N: First Pay: 2024-07-15; Registration: Zocxgvokog;
P: First Pay: 2024-07-15; Registration: Vanqgmaaac;
N: First Pay: 2024-07-15; Registration: Ywhzqgwqwx;
Pricing Speed
1.50 JMP qi 10% Fwcdc-Ps Fdww