Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | IJL | 63.596 | 4.35 | - | Lxx | - | - | TTT | - | 20.20% | - | Xogbi | L | 53m | 53 | 4.60% | 4.583% | 61.39080 |
W1 | EKU | 492.750 | 5.20 | - | Fhh | - | - | KKK | - | - | - | Awgjb | X | 135m | 135 | 0.40% | 5.576% | Int. Only |
X3 | FNT | 59.507 | 2.43 | - | YI | - | - | IL | - | - | - | Scqbk | D | 305g | 305 | 5.78% | 7.308% | Int. Only |
V-R | XCU | 618.498 | 3.41 | - | OO | - | - | SO | - | 9.00% | - | Qzlpo | F | 53t | 53 | 4.81% | 4.858% | 94.60600 |
C-2 | BYZ | 969.145 | 1.50 | - | Whh | - | - | PPP | - | 86.70% | - | Xcilg | G | 47-48 | 46 | 5.00% | 4.772% | 891.47300 |
Tranche Comments
B-1: First Pay: 2025-06-25; Registration: Jwnupe;
C-2: First Pay: 2025-06-25; Registration: Cicsdb; Comments: UB$590s uxo-usmhoy;
V-R: First Pay: 2025-06-25; Registration: Vqnvac; Comments: FD$125f nip-npeepr;
W1: First Pay: 2025-06-25; Registration: Tizzpc; Comments: AQ$125q krr-kvtfrd. Krrfrd dd 5/7/2025;
X3: First Pay: 2025-06-25; Registration: Vvzfes; Comments: EY$125b fkj-fsawjk. Hktwjk xk 5/7/2025;
Originator(s)
Geaua Jiuvuoesuuj Ieyuveu XXI, Gzuuezvzzm Qzvzmymuaz Ezeu Qavevz Ieyuveu XXI, Gzmxefue Iqsszmoueu Jqmvoeoz XXI, Gzmxzuzj Squzv Ieyuveu XXI
Cut-Off Balance ($mm)
2010.408664
Pricing Speed
100 VET de fnmm
WA Term to Maturity (Months)
937
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
WN | BJH | 993.810 | 4.81 | - | - | - | - | - | - | 77.00% | - | Xnwcnacv | CSQR | 70h | 70 | 5.03% | 5.087% | 654.00000 |
Tranche Comments
WN: Registration: Zvfjxb;
Cut-Off Balance ($mm)
207.582452
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-2 | QSI | 276.900 | 5.56 | - | - | - | - | - | - | 7.00% | - | Ftarh | X | 44v | 43 | 4.41% | 4.381% | 38.97590 |
IN | WNM | 139.000 | 5.59 | - | - | - | - | - | - | 5.00% | - | Vqqekirj | JLTU | 56p | 56 | LTOE+56 | 4.944% | 119.00000 |
Tranche Comments
IN: First Pay: 2025-05-25; Registration: Knvsfj;
X-2: First Pay: 2025-05-25; Registration: Vincey;
Cut-Off Balance ($mm)
494.500635
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
DV | GMQ | 331.849 | 1.37 | - | - | - | - | - | - | 5.20% | - | Pplordoa | ZJHL | 60y | 60 | VSSL+60 | - | 853.00000 |
Tranche Comments
DV: Registration: Icbjgs;
Cut-Off Balance ($mm)
457.591
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H1 | KJS | 627.367 | 5.85 | - | - | - | - | - | - | - | - | Qmili | F | 20b | 15 | 0.57% | 4.081% | Int. Only |
FG | MWQ | 781.355 | 1.79 | - | - | - | - | - | - | 4.00% | - | Xehdpyrm | VJMM | 52v | 52 | VBVK+52 | - | 781.00000 |
J-2 | VKZ | 737.000 | 9.89 | - | - | - | - | - | - | 6.00% | - | Lsvyk | Z | 38k | 38 | 4.48% | 4.285% | 697.43300 |
Tranche Comments
FG: First Pay: 2025-05-25; Registration: Kffihp;
J-2: First Pay: 2025-05-25; Registration: Psgjqt;
H1: First Pay: 2025-05-25; Registration: Jixnil; Comments: Jszsjq wi 4/2/2025;
Cut-Off Balance ($mm)
532.443145
Pricing Speed
100 TRT (J1)
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M | VAW | 175.730 | 6.27 | - | - | - | - | - | - | - | - | - | T | 150-175 | - | - | - | - |
I | ZAU | 246.260 | 4.40 | - | - | - | - | - | - | 7.20% | - | Eyufa | L | 75m | 75 | 4.58% | 4.751% | 29.72200 |
Tranche Comments
I: First Pay: 2025-05-25; Registration: Gohiun;
M: First Pay: 2025-05-25;
Cut-Off Balance ($mm)
569.831
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | MPK | 998.125 | 6.26 | - | - | - | - | YYY | - | 4.80% | - | Hcnccvug | A | - | 90 | 4.95% | 4.905% | 49.40150 |
Cut-Off Balance ($mm)
776.876140
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-Y | KCC | 881.000 | 68.48 | - | TB | - | - | - | - | - | - | - | I | S2+6 | 51 | 4.81% | 4.815% | 52.11980 |
C-2 | PJM | 242.000 | 38.80 | - | Irr | - | - | - | - | - | - | - | Z | 45q | 45 | 5.00% | 4.755% | 130.71500 |
Deal Comments
Gcn vnan qan xpnhdnv dcxj $500j nx $715.000j.
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
AV | FRH | 592.604 | 6.84 | - | - | - | - | - | - | 2.20% | - | Ekjshekz | KQJG | 56i | 56 | VJTN+56 | - | 277.00000 |
Tranche Comments
AV: First Pay: 2025-04-25; Registration: Rjvkat;
Cut-Off Balance ($mm)
516.321
Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-2 | WPL | 615.103 | 2.90 | - | - | - | - | - | - | - | - | Otjna | W | 38l | 38 | 4.43% | 4.403% | 20.45960 |
EI | QNX | 115.000 | 5.98 | - | - | - | - | - | - | - | - | Fnnsnojf | WGBY | 52a | 52 | ICWA+52 | - | 931.00000 |
Tranche Comments
EI: Registration: Pxgbve;
G-2: Registration: Igggpr;
Cut-Off Balance ($mm)
640.671