Issuers
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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1 | GED | 76.960 | 6.90 | - | NNN- | - | - | - | 9.80% | - | Uamwl | S-Kcsll | - | 220 | 6.22% | 6.186% | 31.76186 |
J-1 | FAY | 921.982 | 8.62 | - | RRR | - | - | - | 35.25% | - | Xmhej | Q-Yytyk | 130-135 | 135 | 5.40% | 5.296% | 14.36826 |
X-2 | TFS | 10.490 | 8.76 | - | II- | - | - | - | 51.80% | - | Zcmjr | E-Exffy | 150-155 | 155 | 5.60% | 5.496% | 66.60857 |
F-3 | MBQ | 84.330 | 1.17 | - | B- | - | - | - | 36.90% | - | Hofin | E-Zdumv | 165-170 | 170 | 5.76% | 5.646% | 91.53343 |
C-1 | FNO | 33.952 | 9.20 | - | II- | - | - | - | 5.71% | - | ZGC | E-Jinms | - | 360 | - | 7.586% | 18.25717 |
Tranche Comments
J-1: First Pay: 2025-04-25; Registration: 144D/Dfm J;
X-2: First Pay: 2025-04-25; Registration: 144V/Cne R;
F-3: First Pay: 2025-04-25; Registration: 144Z/Zqc J;
D-1: First Pay: 2025-04-25; Registration: 144B/Ejx O; Comments: Enx-Enftxg;
C-1: First Pay: 2025-04-25; Registration: 144H/Qwe O; Comments: Czkg rzqopzk zz oqg F-1 rpqq gg qgocpkgp zzq FF rvqrzvgv;
Risk Retention
IV - Plbz BI/IW - Plb
Pricing Speed
20% FEX ug ugo 4 Gozd Fzpp