| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MAC | 125.130 | 3.32 | - | - | - | - | AA- | 65.50% | - | Iwkcl | U-Kuaxx | 80d | 75 | 4.96% | 5.010% | 20.28950 |
| Q | AYH | 13.869 | 7.96 | - | - | - | - | K- | 50.80% | - | Eggby | A-Hiypb | 110-115 | 110 | 5.24% | 5.296% | 59.18046 |
| U | PES | 50.965 | 4.30 | - | - | - | - | UU- | 7.90% | - | Fzsbt | P-Zhlio | 435-450 | 420 | 8.27% | 8.421% | 56.34960 |
| U | IZM | 2.128 | 6.41 | - | - | - | - | PPP- | 73.90% | - | Gwjnv | A-Mtubd | 165-175 | 165 | 5.78% | 5.853% | 69.56236 |
Tranche Comments
R: First Pay: 2025-04-15; Registration: 144V Xotw;
Q: First Pay: 2025-04-15; Registration: 144R Vubv;
U: First Pay: 2025-04-15; Registration: 144K Keuu;
U: First Pay: 2025-04-15; Registration: 144N Ucwi;
Risk Retention
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GYY | 14.668 | 9.68 | - | - | - | - | V- | - | - | Wmzin | X-Izrhd | 155e | 145 | 5.48% | 5.552% | 95.28344 |
| C | GZV | 93.834 | 6.67 | - | - | - | - | SS- | - | - | Ecrjt | F-Puhyr | 600-625 | 585 | 9.60% | 9.795% | 37.85758 |
| R | RXQ | 901.208 | 9.14 | - | - | - | - | VV- | - | - | Gzobi | H-Swodx | 95-100 | 90 | 5.26% | 5.327% | 45.31865 |
| P | HJG | 90.345 | 7.86 | - | - | - | - | UUU- | - | - | Pnmml | G-Piduf | 245k | 230 | 6.25% | 6.338% | 68.33654 |
Tranche Comments
R: First Pay: 2024-11-15; Registration: 144J Aimu;
L: First Pay: 2024-11-15; Registration: 144G Vqgb;
P: First Pay: 2024-11-15; Registration: 144U Ifjq;
C: First Pay: 2024-11-15; Registration: 144C Wkxp;
Pricing Speed
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