Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | GEK | 9.352 | 4.98 | - | - | - | - | OOO- | 35.30% | - | Abspj | O-Bbpfc | 165-175 | 165 | 5.78% | 5.853% | 78.36844 |
C | JGR | 22.702 | 5.99 | - | - | - | - | O- | 74.70% | - | Gbhqs | Y-Pmhjl | 110-115 | 110 | 5.24% | 5.296% | 38.52555 |
M | BCC | 52.315 | 6.43 | - | - | - | - | GG- | 3.40% | - | Lbtzl | O-Osiyl | 435-450 | 420 | 8.27% | 8.421% | 82.28865 |
U | PGQ | 866.250 | 1.52 | - | - | - | - | MM- | 62.30% | - | Pqquf | T-Tfqrn | 80m | 75 | 4.96% | 5.010% | 12.63780 |
Tranche Comments
U: First Pay: 2025-04-15; Registration: 144Z Mabx;
C: First Pay: 2025-04-15; Registration: 144R Jaau;
N: First Pay: 2025-04-15; Registration: 144T Lvtv;
M: First Pay: 2025-04-15; Registration: 144N Abax;
Risk Retention
TI - Qhkrfhghih
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | FWI | 10.873 | 4.92 | - | - | - | - | G- | - | - | Wwkax | L-Qjxqn | 155q | 145 | 5.48% | 5.552% | 58.47036 |
D | NHY | 735.676 | 9.23 | - | - | - | - | RR- | - | - | Epcpj | H-Ynniy | 95-100 | 90 | 5.26% | 5.327% | 34.72636 |
P | GTB | 36.147 | 7.46 | - | - | - | - | AAA- | - | - | Giiwk | G-Lahwk | 245f | 230 | 6.25% | 6.338% | 80.66471 |
W | YXE | 21.232 | 5.13 | - | - | - | - | MM- | - | - | Njnol | N-Dgfvb | 600-625 | 585 | 9.60% | 9.795% | 39.21121 |
Tranche Comments
D: First Pay: 2024-11-15; Registration: 144I Hzzu;
X: First Pay: 2024-11-15; Registration: 144X Bdfn;
P: First Pay: 2024-11-15; Registration: 144Y Nrgq;
W: First Pay: 2024-11-15; Registration: 144N Zieb;
Pricing Speed
30% BXD gh sggezugu