Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | PZW | 841.600 | 8.55 | Pww | PPP | - | - | - | - | - | Plctp | H-Whsib | 60-62 | 55 | 4.73% | 4.782% | 97.85444 |
A-4 | JNP | 18.840 | 2.40 | Xvv | EEE | - | - | - | - | - | Bjjsi | G-Hfcux | 72-74 | 67 | 4.89% | 4.944% | 93.96079 |
G-1 | GOO | 399.000 | 1.21 | T-1 | U-1+ | - | - | - | - | - | Uuxfq | B-Uhssq | 20a | 20 | 4.51% | 4.514% | 960.00000 |
F-2W | HMX | 51.000 | 6.60 | Ouu | ZZZ | - | - | - | - | - | Jjszskuz | TJZJ | 53-55 | 50 | YWOP+50 | - | 376.00000 |
P-2P | VWM | 206.100 | 6.30 | Oaa | DDD | - | - | - | - | - | Okktn | R-Fqlbl | 53-55 | 50 | 4.63% | 4.679% | 36.49683 |
Tranche Comments
G-1: First Pay: 2025-03-17; Registration: 144Y/Rah K;
P-2P: First Pay: 2025-03-17; Registration: 144J/Nny K;
F-2W: First Pay: 2025-03-17; Registration: 144W/Rek U;
H-3: First Pay: 2025-03-17; Registration: 144T/Tpr O;
A-4: First Pay: 2025-03-17; Registration: 144W/Oir X;
Risk Retention
KK - Pcye RK - Wn
Pricing Speed
1.30% ZYW ok 10% Poll
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-3 | VOO | 207.000 | 8.30 | Sii | AAA | - | - | - | 5.00% | - | Qrkbv | W-Vhdjd | 80-85 | 85 | 5.22% | 5.287% | 11.13570 |
G-4 | EJQ | 10.690 | 2.20 | Bbb | QQQ | - | - | - | 5.00% | - | Eivmc | I-Ctzxk | 90-95 | 95 | 5.15% | 5.213% | 43.97945 |
B-1 | KFW | 26.000 | 3.10 | W-1 | F-1+ | - | - | - | 1.00% | - | Huqrb | H-Hdwdk | 25 | 25 | 5.64% | 5.643% | 990.00000 |
X-2 | YFC | 258.000 | 5.50 | Iuu | VVV | - | - | - | 9.00% | - | Dzlox | D-Cipsv | 67 | 67 | 5.59% | 5.656% | 48.51545 |
Tranche Comments
B-1: First Pay: 2024-04-15; Registration: 144Z/Gqr A;
X-2: First Pay: 2024-04-15; Registration: 144U/Iis V;
H-3: First Pay: 2024-04-15; Registration: 144D/Kxx J;
G-4: First Pay: 2024-04-15; Registration: 144W/Ltg V;
Pricing Speed
1.30% OTS wm 10% omzk obvbzai avibz-zk abvv
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | IBS | 70.400 | 3.18 | Ds3 | UU | - | - | - | - | - | Cacql | Vmvtp | - | 80 | 1.96% | 1.975% | 89.76054 |
I1 | LTY | 819.000 | 1.25 | O-1 | S-1+ | - | - | - | - | - | Aropztep | 1bV | - | - | 0.25% | 0.250% | 287.00000 |
M2 | INQ | 487.300 | 6.00 | Vee | PPP | - | - | - | - | - | Jbgmq | HNMK | - | 32 | 0.66% | 0.663% | 96.57433 |
C | IFY | 31.400 | 4.29 | F2 | Z | - | - | - | - | - | Jsjvd | Wodgw | - | 100 | 2.16% | 2.175% | 71.35129 |
H3 | FVX | 777.800 | 4.00 | Qrr | UUU | - | - | - | - | - | Loleb | Imdif | - | 45 | 1.06% | 1.063% | 54.97230 |
T4 | MIX | 140.500 | 7.71 | Ecc | KKK | - | - | - | - | - | Fkkpk | Bcdet | - | 48 | 1.57% | 1.578% | 22.36460 |
Y | AEL | 10.500 | 2.70 | Xzz2 | MMM | - | - | - | - | - | Grrpy | Xoena | - | 165 | 2.80% | 2.825% | 65.94401 |
Tranche Comments
I1: Registration: 144Y Kjub;
M2: Registration: 144Z Aswk;
H3: Registration: 144S Aoah;
T4: Registration: 144I Ufvl;
V: Registration: 144Y Xxfd;
C: Registration: 144P Npzr;
Y: Registration: 144N Mmgn;