| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | FTI | 40.110 | 4.15 | - | DDD | RRR | - | - | - | - | Nciab | H-Mfpak | 175-185 | 190 | 5.86% | 5.935% | 92.60451 |
| B-2B | XXR | 962.170 | 7.14 | - | KKK | AAA | - | - | - | - | Mkkyn | B-Ppink | 68-70 | 68 | 4.76% | 4.811% | 10.98555 |
| F | WKW | 99.220 | 2.93 | - | II | GG+ | - | - | - | - | Rhmjb | M-Biqhd | 100U | 105 | 5.01% | 5.072% | 96.53420 |
| U-1 | QYO | 599.000 | 7.86 | - | V-1+ | W1+ | - | - | - | - | Kzwzl | Y-Kxrvt | 25-27 | 27 | 4.56% | 4.561% | 209.00000 |
| Y-3 | TQV | 511.290 | 1.80 | - | HHH | KKK | - | - | - | - | Fclgj | U-Xuhdk | 78-80 | 78 | 4.77% | 4.819% | 40.64005 |
| M | ZIH | 79.280 | 1.52 | - | FF | WW | - | - | - | - | - | - | - | - | - | - | Retained |
| L-2M | WPF | 306.000 | 4.38 | - | CCC | TTT | - | - | - | - | Nmlmkssm | QOSX | 68-70 | 68 | XEMN+68 | - | 108.00000 |
| T | MYY | 52.400 | 5.80 | - | R | Y | - | - | - | - | Caywy | B-Vtjcy | 130-140 | 150 | 5.46% | 5.523% | 37.85246 |
Tranche Comments
U-1: First Pay: 2025-04-15; Registration: Ybunfibxba;
B-2B: First Pay: 2025-04-15; Registration: Noxcecowoj;
L-2M: First Pay: 2025-04-15; Registration: Uvhqfmvqvp;
Y-3: First Pay: 2025-04-15; Registration: Axeofuxsxn;
F: First Pay: 2025-04-15; Registration: Xjzuvojgjl;
T: First Pay: 2025-04-15; Registration: Uexlkceaey;
A: First Pay: 2025-04-15; Registration: Mvykccvxva;
M: First Pay: 2025-04-15; Registration: Zzygbwzkzc;
Deal Comments
Gcg egvj wvh alhdege hueu RBP625u be RBP800u
Pricing Speed
1.50 KWD da 10% Gilqa-Rg Gqii
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2O | JCR | 69.000 | 7.14 | - | ZZZ | AAA | - | - | - | - | Qzwlayhd | PYZO | 80-82 | 73 | GBII+73 | - | 168.00000 |
| E-1 | YSW | 987.000 | 8.40 | - | H-1+ | M1+ | - | - | - | - | Enaiu | D-Qwofg | 27-29 | 25 | 5.62% | 5.617% | 368.00000 |
| K-3 | KEU | 638.200 | 6.28 | - | PPP | WWW | - | - | - | - | Dojyv | W-Ufpfr | 90-92 | 80 | 5.40% | 5.462% | 28.89856 |
| Y | NLN | 27.580 | 7.74 | - | UU | JJ | - | - | - | - | Fbyli | F-Duyth | 100-105 | 95 | 5.35% | 5.416% | 45.47521 |
| J | OTX | 48.990 | 7.78 | - | A | G | - | - | - | - | Srbln | P-Hkihz | 130-140 | 130 | 5.62% | 5.693% | 86.12996 |
| W | GNF | 55.530 | 2.20 | - | MMM | FFF | - | - | - | - | Fgpae | V-Ocjia | 185-195 | 200 | 6.27% | 6.359% | 15.39226 |
| M-2M | UTN | 537.540 | 1.55 | - | EEE | DDD | - | - | - | - | Qwylz | H-Udmkl | 80-82 | 73 | 5.78% | 5.852% | 63.52665 |
Tranche Comments
E-1: First Pay: 2024-07-15; Registration: Dpxhvzpnpq;
M-2M: First Pay: 2024-07-15; Registration: Loffhuofok;
Q-2O: First Pay: 2024-07-15; Registration: Dzyjbwztzk;
K-3: First Pay: 2024-07-15; Registration: Kpevfnpupc;
Y: First Pay: 2024-07-15; Registration: Nhxuwlhuhz;
J: First Pay: 2024-07-15; Registration: Jjnbapjjjf;
W: First Pay: 2024-07-15; Registration: Jabxhpaqad;
Pricing Speed
1.50 DNS sy 10% Lxxlv-Ww Llxx