Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-2V | FYI | 78.000 | 6.60 | Xgg | WWW | - | - | - | - | - | Irbfezvi | UBLT | 53-55 | 50 | XYBG+50 | - | 419.00000 |
M-3 | LCZ | 903.200 | 4.35 | Tyy | KKK | - | - | - | - | - | Ckbyc | Q-Lzmie | 60-62 | 55 | 4.73% | 4.782% | 80.84742 |
V-1 | WMT | 693.000 | 9.59 | M-1 | N-1+ | - | - | - | - | - | Gyzqb | A-Eukpq | 20r | 20 | 4.51% | 4.514% | 816.00000 |
L-4 | XFN | 16.460 | 4.90 | Xcc | LLL | - | - | - | - | - | Jjvse | I-Zztjg | 72-74 | 67 | 4.89% | 4.944% | 54.33929 |
D-2D | PYR | 682.100 | 6.30 | Kzz | XXX | - | - | - | - | - | Ojisu | B-Pdiyz | 53-55 | 50 | 4.63% | 4.679% | 66.55470 |
Tranche Comments
V-1: First Pay: 2025-03-17; Registration: 144N/Ccg C;
D-2D: First Pay: 2025-03-17; Registration: 144O/Rzt S;
E-2V: First Pay: 2025-03-17; Registration: 144X/Flm L;
M-3: First Pay: 2025-03-17; Registration: 144T/Yxn Z;
L-4: First Pay: 2025-03-17; Registration: 144E/Ams S;
Risk Retention
CB - Gpdx KC - Kn
Pricing Speed
1.30% GDA nq 10% Tdgg
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | NIA | 633.000 | 4.30 | Pcc | EEE | - | - | - | 7.00% | - | Blpij | O-Ewicl | 67 | 67 | 5.59% | 5.656% | 54.41685 |
H-4 | PPD | 24.620 | 6.70 | Tgg | YYY | - | - | - | 3.00% | - | Inhwi | K-Lkanu | 90-95 | 95 | 5.15% | 5.213% | 41.39591 |
S-1 | QNP | 65.000 | 9.88 | Q-1 | Y-1+ | - | - | - | 4.00% | - | Slmls | J-Khdma | 25 | 25 | 5.64% | 5.643% | 564.00000 |
N-3 | LYW | 324.000 | 8.20 | Ijj | NNN | - | - | - | 1.00% | - | Bgmhc | K-Sadxn | 80-85 | 85 | 5.22% | 5.287% | 50.58380 |
Tranche Comments
S-1: First Pay: 2024-04-15; Registration: 144P/Dsl V;
C-2: First Pay: 2024-04-15; Registration: 144B/Hre E;
N-3: First Pay: 2024-04-15; Registration: 144L/Pxp T;
H-4: First Pay: 2024-04-15; Registration: 144K/Kxg G;
Pricing Speed
1.30% LYJ gf 10% kfqv kahaqzk zhkaq-jz zahh
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N2 | NYY | 907.300 | 3.00 | Rmm | HHH | - | - | - | - | - | Nfzaj | YUSM | - | 32 | 0.66% | 0.663% | 42.32248 |
K | CNE | 23.800 | 4.61 | Ok3 | GG | - | - | - | - | - | Ikxmy | Wujma | - | 80 | 1.96% | 1.975% | 32.43622 |
L | UST | 58.400 | 1.93 | Znn2 | ZZZ | - | - | - | - | - | Pjwan | Jentc | - | 165 | 2.80% | 2.825% | 70.48270 |
S | LKR | 16.800 | 3.10 | V2 | J | - | - | - | - | - | Rbnzh | Aizcz | - | 100 | 2.16% | 2.175% | 66.66877 |
Q3 | CIR | 761.100 | 6.00 | Dtt | BBB | - | - | - | - | - | Vpvqs | Wgjtn | - | 45 | 1.06% | 1.063% | 67.19280 |
O1 | QUW | 532.000 | 5.53 | W-1 | L-1+ | - | - | - | - | - | Pvdwvdew | 1mO | - | - | 0.25% | 0.250% | 971.00000 |
K4 | ASQ | 803.700 | 7.86 | Cbb | NNN | - | - | - | - | - | Pnkrs | Udrhx | - | 48 | 1.57% | 1.578% | 63.51330 |
Tranche Comments
O1: Registration: 144R Uveg;
N2: Registration: 144V Bnbn;
Q3: Registration: 144M Nmwa;
K4: Registration: 144D Uoqg;
K: Registration: 144K Dfke;
S: Registration: 144V Ectg;
L: Registration: 144L Bmds;