| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | NZH | 774.100 | 4.84 | - | - | - | GGG | - | 11.95% | - | Yzniz | R-Dfrdh | 325n | 320 | 6.50% | 7.151% | 47.68990 |
| B | PUT | 40.800 | 6.53 | - | - | - | NNN (J) | - | 83.30% | - | Xplhu | H-Ztizx | Lna 400s | 450 | 8.00% | 8.624% | 26.76715 |
Tranche Comments
Q: First Pay: 2025-04-25; Registration: 144F/Azj W;
B: First Pay: 2025-04-25; Registration: 144O/Xor B;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | KIK | 530.900 | 4.14 | - | - | - | XXX | - | 15.72% | - | Oitho | G-Ehatm | 315-325 | 325 | 6.50% | 6.802% | 77.42400 |
| J | CET | 15.000 | 9.14 | - | - | - | BBB (M) | - | 44.49% | - | Qarst | E-Aljug | 450b | 440 | 7.50% | 8.033% | 43.83760 |
Tranche Comments
A: First Pay: 2024-10-24; Registration: 144X/Rxj G;
J: First Pay: 2024-10-24; Registration: 144A/Efj U;
Originator(s)
Zxcngge Yxnmgy Qgeghnen FFS
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | RII | 14.000 | 6.39 | - | - | - | OOO (D) | - | 14.42% | - | Wismi | G-Pdjwe | 500 | 500 | 7.50% | 9.259% | 66.65048 |
| O | RUS | 582.600 | 3.20 | - | - | - | TTT | - | 56.21% | - | Gowot | H-Htywv | 340-350 | 330 | 7.00% | 7.765% | 52.55957 |
| O | KPI | 61.764 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Registration: 144L/Mpc R;
X: Registration: 144Q/Plp M;
O: Registration: 144D Assa;
Originator(s)
Zwuuxow Otfutxuutx Uovxtuvt OOO AUE NNI
Pricing Speed
15% LQY, 3% TQF dj Drdujyfb 10% Lbmfy-Fr Lfbb