Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O | EZL | 42.300 | 6.50 | - | - | - | HH- | - | - | - | 89.0% | - | - | - | - | - | - | - |
W | PKQ | 80.200 | 8.80 | - | - | - | K- | - | - | - | 12.7% | Soksj | I | 165l | 155 | 4.67% | 5.840% | 80.13970 |
W | QGX | 54.500 | 8.40 | - | - | - | TTT- | - | - | - | 21.8% | Kalkj | M | 235o | 220 | 5.25% | 6.490% | 65.56950 |
QII | FGK | 90.000 | 1.20 | - | - | - | UV | - | - | - | 64.1% | - | - | - | - | - | - | - |
L | IAJ | 71.500 | 2.50 | - | - | - | H- | - | - | - | 17.6% | - | - | - | - | - | - | - |
B | XES | 94.800 | 6.40 | - | - | - | AA- | - | - | - | 71.8% | Pwhmv | I | 135b | 130 | 4.44% | 5.590% | 29.40856 |
K | LHY | 192.100 | 9.40 | - | - | - | QQQ | - | - | - | 49.2% | Phxxy | V | 100l | 100 | 4.17% | 5.290% | 83.10572 |
Tranche Comments
K: First Pay: 2025-03-12; Registration: 144C/Zsk Y;
B: First Pay: 2025-03-12; Registration: 144D/Bnm J;
W: First Pay: 2025-03-12; Registration: 144E/Fsg U;
W: First Pay: 2025-03-12; Registration: 144Z/Xdv W;
O: First Pay: 2025-03-12; Registration: 144L/Fqu F; Comments: Ntq-Nrmsqj;
L: First Pay: 2025-03-12; Registration: 144C/Wzd B; Comments: Eut-Ezbetm;
QII: First Pay: 2025-03-12; Registration: 144L/Zqf D; Comments: Fhf-Fmngfq;
Risk Retention
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