Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-1 | PXP | 909.000 | - | - | CCC | - | - | - | 83.00% | - | Iyhfwlfq | LEZO | 159 | 159 | XSNI+159 | - | - |
I-2 | UTV | 74.000 | - | - | CCC | - | - | - | 71.00% | - | Aeqlarae | WDOU | 179 | 179 | CZOX+179 | - | - |
J | BNA | 71.000 | - | - | RR- | - | - | - | 2.30% | - | Tepmqdbr | VSPS | 750 | 750 | LAQO+733 | - | - |
K-1 | TTE | 77.000 | - | - | UUU | - | - | - | 60.00% | - | Fvvdcmby | NIKG | 385 | 385 | HYBN+385 | - | - |
X-1-C | EHC | 73.000 | - | - | MMM | - | - | - | 13.00% | - | Giiht | Nzkjx | 385 | - | 7.955% | - | - |
W-2 | PZY | 6.000 | - | - | AAA- | - | - | - | 53.00% | - | Drhqhjqf | THLE | 510 | 510 | DQWC+510 | - | - |
Avb | COQ | 33.950 | - | - | CR | - | - | - | - | - | - | - | - | - | - | - | Retained |
I | QZV | 55.000 | - | - | WW | - | - | - | 85.00% | - | Ahqzlrff | LHUE | 205 | 205 | JLQZ+205 | - | - |
C | BRW | 24.000 | - | - | O | - | - | - | 81.00% | - | Lqzstxnb | XWHR | 245 | 245 | LHHT+245 | - | - |
Tranche Comments
H-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Jfu G;
I-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Qnh G;
I: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Rzz J;
C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Las S;
K-1: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Lhi I;
X-1-C: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Lpg M;
W-2: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Elo S;
J: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Qwp W;
Avb: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Dwc J;
Deal Comments
Uqf Rkaa Tflaqqy 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 1, 2001