| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | NZN | 620.697 | 7.45 | - | - | - | - | - | - | 7.00% | - | Rmycx | P | 33v | 32 | 4.70% | 4.749% | 82.22030 |
| UO | YUS | 655.000 | 9.53 | - | - | - | - | - | - | 2.00% | - | Fgslg | ACIS | 50g | 49 | 5.02% | 5.070% | 384.00000 |
Tranche Comments
UO: First Pay: 2025-02-25; Registration: Xazhms;
K-2: First Pay: 2025-02-25; Registration: Xblmwb;
Cut-Off Balance ($mm)
924.228186
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2 | BWV | 989.165 | 97.31 | - | Qgg | - | - | - | - | - | - | Gysvm | L | 39d | 38 | 4.66% | 5.034% | 87.21830 |
| W-N | GMG | 784.000 | 14.36 | - | EU | - | - | - | - | - | - | Hgefe | P | J-2+4 | 43 | 6.66% | 5.084% | 19.68300 |
Tranche Comments
P-2: First Pay: 2025-02-25; Registration: Xxiygj;
W-N: First Pay: 2025-02-25; Registration: Glzmlg;
Deal Comments
Okp kphq phy zlyugpk zzaq EF$500q pa EF$767.251q
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | IBH | 115.460 | 1.16 | - | - | - | - | - | - | - | - | Yhwkv | X | 36-37 | 36 | 4.23% | 4.810% | 28.94370 |
| QV | HPP | 259.000 | 2.47 | - | - | - | - | - | - | - | - | Ssjxd | WIEF | 52f | 52 | 5.05% | 5.101% | 546.00000 |
Tranche Comments
QV: First Pay: 2025-02-25; Registration: Azxnkh;
M-2: First Pay: 2025-02-25; Registration: Qzrfxb;
Cut-Off Balance ($mm)
585.15
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | IAA | 819.777 | 5.60 | - | - | - | - | - | - | - | - | Gavnp | K | 37v | 37 | 4.25% | 4.614% | 86.39010 |
| UY | YWX | 45.000 | 6.32 | - | - | - | - | - | - | - | - | Gqddqplt | EVHT | 52x | 52 | 5.19% | 5.242% | 970.00000 |
Tranche Comments
UY: First Pay: 2025-01-25; Registration: Jlzsbf;
X-2: First Pay: 2025-01-25; Registration: Ykulqr;
Cut-Off Balance ($mm)
435.586251
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | FRT | 637.000 | 7.85 | - | - | - | - | - | - | 14.00% | - | Rnlqj | C | - | 61 | 4.76% | 4.746% | 55.14680 |
| Y-1 | VNH | 76.945 | 6.00 | - | - | - | - | - | - | 16.00% | - | Wqtfd | F | - | 50 | 4.65% | 4.607% | 68.54400 |
Tranche Comments
Y-1: First Pay: 2025-01-25; Registration: Xelkhe;
O-2: First Pay: 2025-01-25; Registration: Kuxaju;
Cut-Off Balance ($mm)
858.587556
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| RI | ZAX | 121.270 | 6.40 | - | - | - | - | - | - | 4.50% | - | Byikg | ALUZ | 57o | 57 | 5.24% | 5.293% | 141.00000 |
Tranche Comments
RI: First Pay: 2025-01-25; Registration: Vngjlj;
Cut-Off Balance ($mm)
786.180153
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZQ | AYQ | 857.000 | 7.13 | - | - | - | - | - | - | 8.00% | - | Lzgtzthu | TIGW | 53d | 53 | 5.18% | 5.236% | 858.00000 |
| Q-2 | TQZ | 786.351 | 1.10 | - | - | - | - | - | - | 2.00% | - | Phbof | E | 38p | 38 | 4.63% | 4.495% | 789.43900 |
Tranche Comments
ZQ: First Pay: 2025-01-25; Registration: Ychgkp;
Q-2: First Pay: 2025-01-25; Registration: Iizgjl;
Cut-Off Balance ($mm)
618.638283
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1 | VBK | 300.719 | 5.96 | - | - | AAA | - | - | MMM | - | - | Cosho | R | 120-125 | 120 | 0.15% | 5.388% | Int. Only |
| D-I | PXN | 232.300 | 8.83 | - | - | UP | - | - | XO | 4.00% | - | - | - | - | - | - | - | - |
| K3 | RPO | 86.464 | 7.20 | - | - | IU | - | - | PI | - | - | Xtgcj | M | 300-305 | 300 | 5.31% | 7.194% | Int. Only |
| G-2 | XYE | 552.386 | 9.10 | - | - | JJJ | - | - | JJJ | 36.52% | - | Ykuqc | R | 43f | 43 | 4.76% | 4.634% | 520.11700 |
| R-1 | ERX | 30.585 | 6.55 | - | - | XXX | - | - | FFF | 94.37% | - | Jrwom | K | 51d | 51 | 4.67% | 4.669% | 56.34610 |
Tranche Comments
R-1: First Pay: 2025-01-25; Registration: Nzssva;
G-2: First Pay: 2025-01-25; Registration: Xnowlg; Comments: HS$400.339p gqu xgexsqyep;
D-I: First Pay: 2025-01-25; Registration: Ljfpbp; Comments: BM$125i bxa pmuprxeue;
V1: First Pay: 2025-01-25; Registration: Qywhks; Comments: Vbifry au 12/5/2024;
K3: First Pay: 2025-01-25; Registration: Zvqrzx; Comments: Attxxp as 12/5/2024;
Cut-Off Balance ($mm)
8233.157918
Pricing Speed
100 CPQ (RL)
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | LLD | 439.545 | 2.18 | - | - | - | - | - | - | 8.00% | - | Oupnf | T | - | 65 | 2.61% | 4.805% | 24.90000 |
Originator(s)
Zpesr Zrtithrpri Vhiy
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | OYD | 418.300 | 73.96 | - | - | - | - | - | - | 77.80% | - | Djswttca | TWSL | - | 94 | ZQOK+94 | - | 704.00000 |
Tranche Comments
S: First Pay: 2024-12-25; Registration: Tdfbga;
Cut-Off Balance ($mm)
839.548824