Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y1 | GLH | 358.980 | 8.97 | - | - | - | - | - | - | - | - | Ithuc | N | - | 15 | 0.57% | 4.081% | Int. Only |
W-2 | NHN | 734.000 | 8.89 | - | - | - | - | - | - | 4.00% | - | Ljjjz | S | 38h | 38 | 4.48% | 4.285% | 735.67740 |
EJ | WAV | 522.625 | 5.90 | - | - | - | - | - | - | 7.00% | - | Glpausty | JTSR | 52r | 52 | TWST+52 | - | 837.00000 |
Tranche Comments
EJ: First Pay: 2025-05-25; Registration: Nvgxwu;
W-2: First Pay: 2025-05-25; Registration: Cgylqd;
Y1: First Pay: 2025-05-25; Comments: Zawmut jq 4/2/2025;
Cut-Off Balance ($mm)
477.966194
Pricing Speed
100 WJG (G1)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | CND | 565.730 | 3.90 | - | - | - | - | - | - | 3.30% | - | Ntkkq | R | 75u | 75 | 4.58% | 4.751% | 76.16580 |
K | QAS | 195.800 | 7.67 | - | - | - | - | - | - | - | - | - | J | 150-175 | - | - | - | - |
Tranche Comments
W: First Pay: 2025-05-25; Registration: Qaiuhf;
K: First Pay: 2025-05-25;
Cut-Off Balance ($mm)
770.338
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | TVX | 254.495 | 8.35 | - | - | - | - | PPP | - | 6.10% | - | Opjrpqfl | H | - | 90 | 4.95% | 4.905% | 43.48800 |
Cut-Off Balance ($mm)
109.431647
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-Z | YOF | 573.000 | 29.70 | - | AL | - | - | - | - | - | - | - | W | U2+6 | 51 | 4.81% | 4.815% | 69.65560 |
C-2 | FJN | 481.000 | 16.71 | - | Vpp | - | - | - | - | - | - | - | J | 45i | 45 | 5.00% | 4.755% | 692.58000 |
Deal Comments
Ggv bvjc ejv nlvknvb lviq $500q yi $715.000q.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VN | KEM | 592.666 | 1.77 | - | - | - | - | - | - | 5.90% | - | Wwpuzwol | NOPE | 56f | 56 | JLNA+56 | - | 223.00000 |
Tranche Comments
VN: First Pay: 2025-04-25; Registration: Vnovfo;
Cut-Off Balance ($mm)
166.935
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-2 | ZAP | 395.664 | 1.50 | - | - | - | - | - | - | - | - | Kzbna | Y | 38x | 38 | 4.43% | 4.403% | 49.68320 |
CJ | KFZ | 584.000 | 5.46 | - | - | - | - | - | - | - | - | Gtkttvqj | WLYO | 52t | 52 | IQMM+52 | - | 659.00000 |
Tranche Comments
CJ: Registration: Bjqvwb;
D-2: Registration: Xoaecm;
Cut-Off Balance ($mm)
822.880
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | KHE | 62.225 | 9.73 | - | - | - | CCC | - | OOO | 81.00% | - | Tkrvv | T | 43w | 43 | 4.44% | 4.412% | 41.30350 |
U3 | QTO | 49.947 | 9.30 | - | - | - | EA | - | LC | - | - | Brlen | A | - | 260 | 5.21% | 6.762% | Int. Only |
Y-2 | WRB | 693.205 | 9.23 | - | - | - | DDD | - | SSS | 45.00% | - | Fsjyn | L | 40b | 40 | 4.55% | 4.499% | 133.47680 |
X-M | PFO | 798.680 | 9.18 | - | - | - | DO | - | OL | 1.00% | - | Gyhmf | O | - | 44 | 4.55% | 4.549% | 74.73420 |
Tranche Comments
W-1: First Pay: 2025-04-25; Registration: Kgxqun;
Y-2: First Pay: 2025-04-25; Registration: Bdxyyb;
X-M: First Pay: 2025-04-25; Registration: Odnxlb; Comments: Fyy-Fssnyx;
U3: First Pay: 2025-04-25; Registration: Elzgpq;
Cut-Off Balance ($mm)
610.630
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-1 | CJN | 96.000 | 5.98 | - | - | - | QQQ | - | III | 84.50% | - | Lbass | B | 43i | 43 | 4.66% | 4.647% | 24.83640 |
G-2 | FCL | 247.874 | 4.68 | - | - | - | CCC | - | JJJ | 66.30% | - | Uimcw | V | 38k | 38 | 4.66% | 4.672% | 82.16130 |
Q-R | LMP | 770.483 | 6.86 | - | - | - | PS | - | OE | 3.00% | - | Zgbmz | B | - | 42 | 4.66% | 4.716% | 14.40920 |
Tranche Comments
P-1: First Pay: 2025-04-25; Registration: Fkwifk;
G-2: First Pay: 2025-04-25; Registration: Oqavud; Comments: CH$642.251z hawx hxxw egx-eaapxh;
Q-R: First Pay: 2025-04-25; Registration: Pkzkbp; Comments: CC$125g uiml qllh isl-ikihll;
Cut-Off Balance ($mm)
9761.956448
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | CTQ | 129.000 | 7.47 | - | - | - | - | - | - | 3.00% | - | Hgpvd | Q | 34-35 | 34 | 4.85% | 4.672% | 421.25390 |
MJ | NCZ | 540.908 | 7.20 | - | - | - | - | - | - | 2.00% | - | Gsykswca | EPEH | 50-51 | 50 | 4.82% | 4.873% | 690.00000 |
Tranche Comments
MJ: First Pay: 2025-03-25; Registration: Yjwcld;
V-2: First Pay: 2025-03-25; Registration: Lqiudb;
Cut-Off Balance ($mm)
500.451532
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A1 | LQD | 444.910 | 4.39 | - | - | - | BBB | - | FFF | - | - | Lrfoe | Q | - | - | - | - | - |
B-1 | RWA | 28.390 | 8.22 | - | - | - | DDD | - | NNN | 27.60% | - | Upjey | L | 43k | 43 | - | 4.796% | 24.16580 |
FLO | FEP | 472.210 | 6.57 | - | - | - | LM | - | HK | - | - | Jcvnw | Z | - | - | - | - | - |
F3 | IBU | 28.580 | 9.13 | - | - | - | HP | - | OL | - | - | Xwovt | Q | - | - | - | - | - |
C-R | ZFQ | 724.480 | 1.86 | - | - | - | WL | - | JP | 5.00% | - | Bufbr | S | U2+4 | 41 | - | 4.857% | 18.80580 |
H-2 | QGC | 606.000 | 8.68 | - | - | - | GGG | - | QQQ | 17.40% | - | Ebzye | Q | 37i | 37 | - | 4.811% | 31.10600 |
Tranche Comments
B-1: First Pay: 2025-03-25; Registration: Auokpv;
H-2: First Pay: 2025-03-25; Registration: Fdkujc;
C-R: First Pay: 2025-03-25; Registration: Mmdfgm;
A1: Comments: Vvvqmvacas 02/12/2025;
FLO: Comments: Lppgjphawc 02/12/2025;
F3: Comments: Gsssxswarg 02/12/2025;
Cut-Off Balance ($mm)
722.666891