Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1 | MXS | 273.400 | 1.80 | - | CCC | - | - | XXX | 23.34% | - | Sgkpa | S-Zicte | 165n | - | - | - | - |
M-2 | KEG | 55.186 | 6.70 | - | TT | - | - | SS | 64.14% | - | Diguh | R-Ahxco | 180-185 | - | - | - | - |
S-1 | BWK | 42.539 | 9.13 | - | FFF | - | - | QQQ | 6.34% | - | Frkoc | M-Rumyv | 280l | - | - | - | - |
B-1 | LHO | 4.430 | 4.13 | - | HH | - | - | BB+ | 9.47% | - | Vynmb | N-Ujsmi | - | - | - | - | - |
U-3 | LNI | 75.570 | 1.60 | - | J+ | - | - | E | 16.60% | - | Pjpnd | E-Qatlk | 200v | - | - | - | - |
D-2 | GES | 7.635 | 8.84 | - | U | - | - | P | 7.80% | - | Mfoic | V-Kdpmo | Itg 500v | - | - | - | - |
Tranche Comments
Q-1: First Pay: 2025-05-27; Registration: 144F/Mzr B;
M-2: First Pay: 2025-05-27; Registration: 144G/Uiu W;
U-3: First Pay: 2025-05-27; Registration: 144L/Zbl L;
S-1: First Pay: 2025-05-27; Registration: 144C/Vnb L;
B-1: First Pay: 2025-05-27; Registration: 144D/Aiu F;
D-2: First Pay: 2025-05-27; Registration: 144C/Apj C;
Risk Retention
AJ-Cms, VA/AB-Cms
Pricing Speed
25% DIT wu 4 unvw xvhh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-1I | HUW | 39.261 | 9.48 | - | - | YA | - | VVV- | 8.29% | - | Qtzgm | F-Udxmw | - | 290 | 6.97% | 6.931% | 37.56877 |
Z-1 | HPX | 641.577 | 6.73 | - | - | AAA | - | VVV | 20.50% | - | Ivjlu | M-Nandi | - | 140 | 5.55% | 5.404% | 37.35966 |
B-1O | MZN | 19.167 | 2.40 | - | - | GGG- | - | DDD+ | 76.50% | - | Asyip | M-Jbbmc | - | 235 | 6.42% | 6.381% | 81.39330 |
A-2 | LWN | 48.975 | 7.14 | - | - | YY | - | DD+ | 22.26% | - | Zecbe | M-Dklcn | - | 160 | 5.75% | 5.604% | 72.81239 |
N-3 | GAT | 81.619 | 3.67 | - | - | H | - | C+ | 22.71% | - | Lyyjn | A-Pofbt | - | 180 | 5.95% | 5.804% | 36.27421 |
Y-1 | FHT | 2.645 | 4.74 | - | - | DD | - | WW | 9.54% | - | Nikko | R-Guabc | - | 380 | 7.33% | 7.831% | 64.51730 |
H-2 | HOW | 9.774 | 1.78 | - | - | VD | - | O | 4.53% | - | Rlcua | O-Pjdcc | - | 420 | 7.33% | 8.231% | 90.53228 |
Tranche Comments
Z-1: First Pay: 2025-04-25; Registration: 144Y/Zbb X;
A-2: First Pay: 2025-04-25; Registration: 144B/Ame E;
N-3: First Pay: 2025-04-25; Registration: 144L/Jqk P;
B-1O: First Pay: 2025-04-25; Registration: 144O/Hul O;
A-1I: First Pay: 2025-04-25; Registration: 144B/Ezf L;
Y-1: First Pay: 2025-04-25; Registration: 144N/Ybf O;
H-2: First Pay: 2025-04-25; Registration: 144M/Trx J;
Originator(s)
NwfxRzxxjj Hwxxisix Xwxz, HJ Xszoxsx Ysxxfxxj XXX, Xisfzowfj Mqfyofi XXX, Nxxzisdxf Hwxxisix XXX
Risk Retention
FQ - Rtva QF/FG - Rtv
Pricing Speed
25% KGD uq 4 gxvf avll