Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Fvw | NYK | 673.000 | - | - | QM | - | - | - | - | - | Tjkzdljc | 3rXYKE | - | - | - | - | Retained |
R | YKM | 17.000 | 7.50 | - | UU | - | - | - | 10.00% | - | Leoovwfq | 3gXSTW | - | 250 | 3dGNDX+250 | - | - |
K | BUS | 69.000 | 7.90 | - | U | - | - | - | 23.00% | - | Terwhkyj | 3oVHHT | - | 330 | 3cAZQJ+330 | - | - |
T | UVH | 937.000 | 8.70 | - | SSS | - | - | - | 72.00% | - | Rubkmqrr | 3wQKDB | - | 200 | 3rDMTT+200 | - | - |
Tranche Comments
T: Redemption: 2026-03-07; Registration: 144P/Ioj Z;
R: Redemption: 2026-03-07; Registration: 144K/Pih E;
K: Redemption: 2026-03-07; Registration: 144E/Ail C;
Fvw: Redemption: 2026-03-07; Registration: 144C/Nnm N;
Deal Comments
Jon Cyvv Oakgodc 2.00. Wfa dayv hyd qcdgzad bo MG$597u
Risk Retention
AM - Ftih CA/AJ - Fti
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 1, 2010