Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N-4 | HLY | 33.590 | 9.20 | Nxx | OOO | - | - | - | - | - | Wgpkd | H-Quhxt | 72-74 | 67 | 4.89% | 4.944% | 29.34022 |
T-2T | RKG | 931.900 | 7.60 | Fmm | DDD | - | - | - | - | - | Srcpq | O-Yfuqj | 53-55 | 50 | 4.63% | 4.679% | 50.95134 |
A-2L | KCP | 89.000 | 4.20 | Raa | UUU | - | - | - | - | - | Ycoseboa | NHBC | 53-55 | 50 | QHNT+50 | - | 216.00000 |
G-3 | BRZ | 925.700 | 4.97 | Ibb | NNN | - | - | - | - | - | Lypsj | L-Qynwx | 60-62 | 55 | 4.73% | 4.782% | 88.22393 |
I-1 | GFP | 100.000 | 2.25 | K-1 | Y-1+ | - | - | - | - | - | Ivcvy | Y-Fjgke | 20d | 20 | 4.51% | 4.514% | 155.00000 |
Tranche Comments
I-1: First Pay: 2025-03-17; Registration: 144V/Evy L;
T-2T: First Pay: 2025-03-17; Registration: 144G/Jqj U;
A-2L: First Pay: 2025-03-17; Registration: 144X/Bpi U;
G-3: First Pay: 2025-03-17; Registration: 144Z/Hlj D;
N-4: First Pay: 2025-03-17; Registration: 144P/Vbd S;
Risk Retention
RI - Bzqd PR - Rn
Pricing Speed
1.30% UTK tf 10% Vaww
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | HKE | 52.000 | 1.50 | H-1 | R-1+ | - | - | - | 3.00% | - | Dbpxf | I-Stolw | 25 | 25 | 5.64% | 5.643% | 970.00000 |
Q-4 | HJR | 71.610 | 4.20 | Fxx | UUU | - | - | - | 4.00% | - | Oftxd | R-Oqskp | 90-95 | 95 | 5.15% | 5.213% | 58.92315 |
K-3 | EYW | 942.000 | 9.30 | Tll | JJJ | - | - | - | 7.00% | - | Khhhj | Y-Enibs | 80-85 | 85 | 5.22% | 5.287% | 40.28650 |
I-2 | ISA | 747.000 | 5.70 | Dff | EEE | - | - | - | 2.00% | - | Eqtvx | E-Xgrqt | 67 | 67 | 5.59% | 5.656% | 61.95352 |
Tranche Comments
X-1: First Pay: 2024-04-15; Registration: 144U/Vdf Z;
I-2: First Pay: 2024-04-15; Registration: 144V/Ztx Z;
K-3: First Pay: 2024-04-15; Registration: 144G/Iqj P;
Q-4: First Pay: 2024-04-15; Registration: 144H/Xyg D;
Pricing Speed
1.30% IUO zm 10% omjt onfnjob ofbnj-xw onff
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | LTP | 93.900 | 3.10 | Im3 | MM | - | - | - | - | - | Uyjmv | Xhtuo | - | 80 | 1.96% | 1.975% | 77.66977 |
U4 | XQE | 689.300 | 7.76 | Zrr | KKK | - | - | - | - | - | Vnbwa | Nfnkp | - | 48 | 1.57% | 1.578% | 28.23410 |
P1 | PVW | 901.000 | 8.33 | P-1 | M-1+ | - | - | - | - | - | Ipslrapk | 1nI | - | - | 0.25% | 0.250% | 939.00000 |
L2 | XTW | 399.700 | 6.00 | Gjj | NNN | - | - | - | - | - | Etlzn | EYRR | - | 32 | 0.66% | 0.663% | 27.37384 |
W3 | GNN | 767.300 | 3.00 | Hrr | FFF | - | - | - | - | - | Ytxve | Gziga | - | 45 | 1.06% | 1.063% | 32.75653 |
H | FHZ | 39.800 | 8.28 | D2 | W | - | - | - | - | - | Bovfq | Hldmj | - | 100 | 2.16% | 2.175% | 56.54442 |
E | LAS | 39.700 | 2.70 | Lpp2 | VVV | - | - | - | - | - | Qhngh | Seaka | - | 165 | 2.80% | 2.825% | 88.52425 |
Tranche Comments
P1: Registration: 144D Bzsk;
L2: Registration: 144Q Dats;
W3: Registration: 144W Arqa;
U4: Registration: 144V Uple;
T: Registration: 144P Riln;
H: Registration: 144V Pnbj;
E: Registration: 144Y Kzpp;