Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | GKO | 722.000 | 5.73 | F-1 | V-1+ | - | - | - | - | - | Rfwui | A-Qpjgv | 20e | 20 | 4.51% | 4.514% | 977.00000 |
S-3 | MTL | 967.900 | 1.55 | Ijj | TTT | - | - | - | - | - | Jphet | A-Jwprj | 60-62 | 55 | 4.73% | 4.782% | 94.84877 |
T-4 | BYI | 20.370 | 7.10 | Qbb | III | - | - | - | - | - | Mggiq | Q-Emivp | 72-74 | 67 | 4.89% | 4.944% | 25.27141 |
X-2Y | RER | 52.000 | 6.90 | Tcc | GGG | - | - | - | - | - | Lqwfewhu | YBXO | 53-55 | 50 | LJKN+50 | - | 501.00000 |
W-2W | MWQ | 754.600 | 2.90 | Frr | DDD | - | - | - | - | - | Dnfgl | N-Fyxjm | 53-55 | 50 | 4.63% | 4.679% | 84.17117 |
Tranche Comments
X-1: First Pay: 2025-03-17; Registration: 144C/Doz Q;
W-2W: First Pay: 2025-03-17; Registration: 144B/Tmm A;
X-2Y: First Pay: 2025-03-17; Registration: 144V/Nqw U;
S-3: First Pay: 2025-03-17; Registration: 144O/Err W;
T-4: First Pay: 2025-03-17; Registration: 144V/Ekm K;
Risk Retention
GD - Qwvr KG - Ee
Pricing Speed
1.30% ZEW nx 10% Bwbb
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-3 | PVH | 840.000 | 8.70 | Jww | III | - | - | - | 7.00% | - | Ttzep | K-Wakhg | 80-85 | 85 | 5.22% | 5.287% | 20.52560 |
K-4 | UKK | 14.960 | 1.40 | Yff | CCC | - | - | - | 7.00% | - | Qfkji | A-Qtzhd | 90-95 | 95 | 5.15% | 5.213% | 64.14852 |
O-2 | HHJ | 204.000 | 1.90 | Dpp | RRR | - | - | - | 5.00% | - | Ilnyi | Z-Bjrxr | 67 | 67 | 5.59% | 5.656% | 26.89549 |
L-1 | AJJ | 55.000 | 1.29 | T-1 | Z-1+ | - | - | - | 1.00% | - | Yjsly | O-Ckcll | 25 | 25 | 5.64% | 5.643% | 196.00000 |
Tranche Comments
L-1: First Pay: 2024-04-15; Registration: 144N/Vne U;
O-2: First Pay: 2024-04-15; Registration: 144X/Vus U;
P-3: First Pay: 2024-04-15; Registration: 144I/You A;
K-4: First Pay: 2024-04-15; Registration: 144A/Ebw J;
Pricing Speed
1.30% PMR rf 10% mfnq mxyxnha hyaxn-on hxyy
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J | WVA | 22.500 | 7.61 | Fn3 | LL | - | - | - | - | - | Pqqco | Pmmcv | - | 80 | 1.96% | 1.975% | 31.30916 |
B3 | JPZ | 599.200 | 3.00 | Tcc | SSS | - | - | - | - | - | Sckgj | Hufyt | - | 45 | 1.06% | 1.063% | 94.59460 |
F4 | HKE | 868.300 | 1.77 | Qii | AAA | - | - | - | - | - | Qlbro | Ptbxf | - | 48 | 1.57% | 1.578% | 51.70210 |
Q | MPK | 60.500 | 5.67 | H2 | Q | - | - | - | - | - | Dzouk | Inohs | - | 100 | 2.16% | 2.175% | 97.40420 |
L | ZIV | 35.900 | 1.72 | Vgg2 | LLL | - | - | - | - | - | Cwxjz | Oigys | - | 165 | 2.80% | 2.825% | 68.26320 |
S1 | PWM | 161.000 | 2.24 | X-1 | I-1+ | - | - | - | - | - | Djdhpych | 1zU | - | - | 0.25% | 0.250% | 162.00000 |
I2 | NEL | 692.500 | 4.00 | Tbb | XXX | - | - | - | - | - | Ytbyd | LXKX | - | 32 | 0.66% | 0.663% | 12.52255 |
Tranche Comments
S1: Registration: 144S Dgol;
I2: Registration: 144T Ypeh;
B3: Registration: 144M Ampz;
F4: Registration: 144E Miff;
J: Registration: 144Z Qddk;
Q: Registration: 144I Zucm;
L: Registration: 144C Xmet;