Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | UMS | 418.900 | 7.47 | - | - | - | III | - | 27.41% | - | Uoiih | E-Rsdzw | 325h | 320 | 6.50% | 7.151% | 16.19670 |
M | TIE | 94.400 | 1.43 | - | - | - | GGG (F) | - | 89.50% | - | Mvreb | R-Iairk | Etw 400d | 450 | 8.00% | 8.624% | 97.68327 |
Tranche Comments
Z: First Pay: 2025-04-25; Registration: 144A/Hnw A;
M: First Pay: 2025-04-25; Registration: 144C/Awa G;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | EQC | 518.100 | 4.99 | - | - | - | OOO | - | 16.62% | - | Oqbem | U-Eqxkv | 315-325 | 325 | 6.50% | 6.802% | 78.25246 |
J | YMZ | 98.000 | 6.40 | - | - | - | NNN (Z) | - | 16.11% | - | Ezyjh | T-Gabll | 450s | 440 | 7.50% | 8.033% | 97.36518 |
Tranche Comments
U: First Pay: 2024-10-24; Registration: 144C/Oms P;
J: First Pay: 2024-10-24; Registration: 144P/Uci V;
Originator(s)
Hhbglcc Alexlx Acclcgck WWB
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | EYQ | 26.192 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | ZPB | 322.900 | 8.80 | - | - | - | HHH | - | 46.59% | - | Vyrtt | Y-Jctll | 340-350 | 330 | 7.00% | 7.765% | 51.11079 |
K | KLK | 74.000 | 2.78 | - | - | - | XXX (V) | - | 23.97% | - | Mbboi | K-Uggpn | 500 | 500 | 7.50% | 9.259% | 18.21073 |
Tranche Comments
D: Registration: 144W/Aki C;
K: Registration: 144M/Gnq I;
Y: Registration: 144A Ewuw;
Originator(s)
Tkqhziy Qgxhyzqhgz Eihzghhy QQQ UEM OOU
Pricing Speed
15% GMK, 3% GMZ wp Jswqpkop 10% Gpfok-Ws Gopp