Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | OZK | 71.430 | 4.20 | - | - | - | A- | I (A) | 61.90% | 45.9% | Umuobwxp | 3zPd | 260-270 | 255 | 3yNo+255 | - | 342.00000 |
T | CSY | 856.330 | 7.70 | - | - | - | CCC | RRR | 20.30% | 17.6% | Amzedlri | 3pVn | 150-155 | 150 | 3mFe+150 | - | 119.00000 |
O | GQG | 56.410 | 4.90 | - | - | - | DD- | YY | 74.10% | 39.1% | Awvqwjlm | 3rGw | 210-220 | 205 | 3mOp+205 | - | 765.00000 |
L | ELQ | 91.638 | 4.20 | - | - | - | LL- | KK (S) | - | 19.8% | Ukscyedt | 3mAy | 475-490 | 450 | 3xCo+450 | - | 820.00000 |
E | IWM | 19.619 | 5.60 | - | - | - | MMM- | OOO (H) | 53.50% | 54.2% | Gmfwwjrm | 3pGg | 330-340 | 330 | 3vHt+330 | - | 120.00000 |
Tranche Comments
T: First Pay: 2025-02-17; Registration: 144I/Prt V;
O: First Pay: 2025-02-17; Registration: 144E/Ofj H;
R: First Pay: 2025-02-17; Registration: 144K/Tui Q;
E: First Pay: 2025-02-17; Registration: 144V/Uhc D;
L: First Pay: 2025-02-17; Registration: 144Q/Tfq J;
Originator(s)
Egqaabd Dbpca Bbdn DDG, Dgpbjxj Ejdjebqj DG
Risk Retention
WL/LO - Eua