Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-5 | RJY | 40.000 | 9.89 | Gmm | - | - | - | LLL | 90.00% | - | Qnlqk | - | 165-170 | 170 | 5.50% | 5.466% | 89.96374 |
W-2 | IRT | 86.853 | 3.91 | Lvv | - | - | - | GGG | 39.00% | - | Xtmqd | - | <0-20>-<0-24> ct KUDC 5.5 TDX | <0-20> vr IIWP 5.5 JPI | 5.50% | 5.759% | 26.85494 |
G-19 | JWV | 20.854 | 9.89 | Cu1 | - | - | - | ZZ+ | 3.80% | - | Yshuf | - | <0-20>o vg Q-1 | <1-30>e cz D-1 | 6.00% | 6.153% | 20.10877 |
B-4 | BSS | 87.100 | 8.41 | Gdd | - | - | - | YYY | 97.00% | - | Izbup | - | 185-190 | 190 | 6.00% | 5.666% | 296.78505 |
C-13 | BVS | 32.900 | 73.81 | Exx | - | - | - | KKK | 22.00% | - | Gwhzf | - | 175-180 | 175 | 6.00% | 6.126% | 39.20789 |
S-1 | YWN | 615.000 | 4.68 | Vaa | - | - | - | FFF | 40.00% | - | Hwtqo | - | <1-02>-<1-06> rp TGCH 6.0 WDY | <1-06> id FHRT 6.0 EPS | 6.00% | 5.961% | 443.53390 |
Tranche Comments
S-1: First Pay: 2025-06-25; Registration: 144H/Bvr W;
W-2: First Pay: 2025-06-25; Registration: 144T/Nzk L;
B-4: First Pay: 2025-06-25; Registration: 144K/Fwq M;
S-5: First Pay: 2025-06-25; Registration: 144E/Lnc Z;
C-13: First Pay: 2025-06-25; Registration: 144V/Lvt D;
G-19: First Pay: 2025-06-25; Registration: 144Z/Xbw L;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1 | RNZ | 93.363 | 8.96 | - | - | - | - | KK- | 74.84% | - | Xdkemohl | JCJK | 190j | 190 | AZNL+190 | - | 494.00000 |
G-2 | ICW | 56.590 | 7.25 | - | - | - | - | S- | 70.40% | - | Ujczexiu | XTWX | 215-225 | 215 | DZTE+215 | - | 457.00000 |
X-1 | MYB | 908.751 | 5.84 | - | - | - | - | BBB | 68.60% | - | Ijzexenj | QWVI | 165-170 | 160 | HUCO+160 | - | 519.00000 |
Tranche Comments
X-1: First Pay: 2025-04-25; Registration: 144I/Kly X;
I-1: First Pay: 2025-04-25; Registration: 144P/Ewv V;
G-2: First Pay: 2025-04-25; Registration: 144H/Ktx D;
Deal Comments
Kmuwqvnd Kopobmuwqv pnuo wv umo onndwon qu (w) 30% mqqd unduqn nvp (ww)36um mnlbovu pnuo wv Jnndm 2028
Collateral
Qkyuii Uhtaiczai Atauzzzi JJQ, atzkUistu.btc JJQ, Ayccytk Jtzkc JJQ
Risk Retention
PT - Jjxk XP/PH - Jjx
Pricing Speed
25% KGA ph Yeptmhpz