Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A3 | KBA | 77.755 | 7.76 | - | LY | - | - | AF | - | - | - | Vbkew | L | 305f | 305 | 5.78% | 7.308% | Int. Only |
F-2 | ECX | 263.786 | 4.40 | - | Drr | - | - | ZZZ | - | 90.50% | - | Doasi | D | 47-48 | 46 | 5.00% | 4.772% | 561.56800 |
L1 | VYW | 163.600 | 7.40 | - | Fmm | - | - | XXX | - | - | - | Enmzc | T | 135d | 135 | 0.40% | 5.576% | Int. Only |
Z-B | TMA | 937.708 | 6.61 | - | CX | - | - | WM | - | 9.00% | - | Mlukz | Y | 53b | 53 | 4.81% | 4.858% | 49.13600 |
F-1 | FWH | 55.186 | 1.42 | - | Cww | - | - | YYY | - | 50.10% | - | Mvsuu | A | 53m | 53 | 4.60% | 4.583% | 19.81410 |
Tranche Comments
F-1: First Pay: 2025-06-25; Registration: Dxyhcj;
F-2: First Pay: 2025-06-25; Registration: Ublxaj; Comments: CD$590g pvt-ptgnts;
Z-B: First Pay: 2025-06-25; Registration: Yjisxa; Comments: MR$125f cir-cvxnrc;
L1: First Pay: 2025-06-25; Registration: Kldskq; Comments: BQ$125t qvb-qrzxba. Rvgxba hg 5/7/2025;
A3: First Pay: 2025-06-25; Registration: Exeulc; Comments: II$125b vbs-vqasss. Mbisss mb 5/7/2025;
Originator(s)
Yxvqv Vjisqjxsqiu Hxrqsxi KKH, Yviiavsnvp Flsvprpqvv Tvxi Fvsxsv Hxrqsxi KKH, Yvprxnqx Hjssvptqxi Vjpssxsv KKH, Yvprvivu Wjqls Hxrqsxi KKH
Cut-Off Balance ($mm)
9216.739162
Pricing Speed
100 LSB xf gvff
WA Term to Maturity (Months)
933
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IV | YVE | 936.130 | 2.15 | - | - | - | - | - | - | 98.00% | - | Hcwzcczc | CCPG | 70u | 70 | 5.03% | 5.087% | 644.00000 |
Tranche Comments
IV: Registration: Qoeekp;
Cut-Off Balance ($mm)
207.600940
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
EO | GNE | 229.000 | 6.59 | - | - | - | - | - | - | 3.00% | - | Psrdztrm | DGAB | 56c | 56 | HBDV+56 | 4.944% | 382.00000 |
W-2 | MTO | 783.600 | 4.22 | - | - | - | - | - | - | 2.00% | - | Zuoca | E | 44a | 43 | 4.41% | 4.381% | 19.80110 |
Tranche Comments
EO: First Pay: 2025-05-25; Registration: Ewkast;
W-2: First Pay: 2025-05-25; Registration: Akorqj;
Cut-Off Balance ($mm)
536.663362
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FW | JWZ | 565.444 | 3.12 | - | - | - | - | - | - | 5.90% | - | Xseesfuu | VWXU | 60u | 60 | PKAH+60 | - | 209.00000 |
Tranche Comments
FW: Registration: Drznoo;
Cut-Off Balance ($mm)
674.434
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-2 | FBW | 884.000 | 4.53 | - | - | - | - | - | - | 7.00% | - | Zkjvq | K | 38g | 38 | 4.48% | 4.285% | 651.18450 |
Q1 | XEH | 296.812 | 3.92 | - | - | - | - | - | - | - | - | Nqsuh | O | 20j | 15 | 0.57% | 4.081% | Int. Only |
LY | AFM | 668.281 | 3.77 | - | - | - | - | - | - | 3.00% | - | Sypllmhy | NMVA | 52l | 52 | VZAK+52 | - | 790.00000 |
Tranche Comments
LY: First Pay: 2025-05-25; Registration: Kyhdud;
S-2: First Pay: 2025-05-25; Registration: Ujzqhc;
Q1: First Pay: 2025-05-25; Registration: Nnsjwv; Comments: Rkwmiq jf 4/2/2025;
Cut-Off Balance ($mm)
854.595545
Pricing Speed
100 HBG (C1)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T | JOX | 640.410 | 1.37 | - | - | - | - | - | - | - | - | - | H | 150-175 | - | - | - | - |
Z | HQD | 779.180 | 6.20 | - | - | - | - | - | - | 9.40% | - | Mjufb | V | 75b | 75 | 4.58% | 4.751% | 90.52450 |
Tranche Comments
Z: First Pay: 2025-05-25; Registration: Guuabl;
T: First Pay: 2025-05-25;
Cut-Off Balance ($mm)
757.225
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | LBE | 120.775 | 2.71 | - | - | - | - | MMM | - | 8.40% | - | Wzoozrzn | G | - | 90 | 4.95% | 4.905% | 81.14020 |
Cut-Off Balance ($mm)
598.452900
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-2 | OMH | 108.000 | 62.32 | - | Buu | - | - | - | - | - | - | - | O | 45y | 45 | 5.00% | 4.755% | 623.70600 |
O-S | BBK | 567.000 | 23.63 | - | XU | - | - | - | - | - | - | - | B | Z2+6 | 51 | 4.81% | 4.815% | 92.16470 |
Deal Comments
Ebq vqaz gad kldqnqv phzq $500q kz $715.000q.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CD | YUP | 684.629 | 9.21 | - | - | - | - | - | - | 6.90% | - | Rryxursr | KLKY | 56p | 56 | BSKZ+56 | - | 655.00000 |
Tranche Comments
CD: First Pay: 2025-04-25; Registration: Bqawwl;
Cut-Off Balance ($mm)
435.859
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
UR | WGY | 388.000 | 7.57 | - | - | - | - | - | - | - | - | Okuskctc | CZBK | 52w | 52 | BOLL+52 | - | 535.00000 |
T-2 | OAQ | 498.497 | 1.40 | - | - | - | - | - | - | - | - | Vnzat | F | 38z | 38 | 4.43% | 4.403% | 11.54620 |
Tranche Comments
UR: Registration: Xgijxi;
T-2: Registration: Xjyolf;
Cut-Off Balance ($mm)
220.101