Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1 | VUW | 937.000 | - | - | CCC | - | - | - | 68.00% | - | Swvbvvxv | SJGB | - | 162 | KNDQ+162 | - | 219.00000 |
M-2 | TFG | 40.000 | - | - | CCC | - | - | - | 31.00% | - | Jhylqhzy | ZTJJ | - | 180 | DWAR+180 | - | 627.00000 |
K | LPB | 92.000 | - | - | BBB- | - | - | - | 91.00% | - | Nmubyrft | LVUZ | - | 410 | BSNZ+410 | - | 532.00000 |
Ede | KXH | 85.770 | - | - | FY | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | FSA | 72.000 | - | - | L | - | - | - | 88.00% | - | Kfvrwofv | DHSM | - | 240 | EPMH+240 | - | 363.00000 |
X | PFN | 38.000 | - | - | UU | - | - | - | 41.00% | - | Mbojupzu | ZHDE | - | 190 | CUMU+190 | - | 391.00000 |
Tranche Comments
M-1: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144O/Dhz S;
M-2: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144D/Mlr V;
X: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144P/Cby N;
S: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144M/Xau R;
K: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144O/Zdg R;
Ede: First Pay: 2025-02-09; Redemption: 2026-07-11; Registration: 144B/Gpc J;
Deal Comments
Jyx Ukxx Woxnywz 2.00
Risk Retention
NS - Omzr JN/NB - Omz
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 25, 1997