Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | MVY | 58.700 | 9.90 | - | UU | - | - | - | 70.00% | - | Omoksznv | STQQ | - | 190 | DUYR+190 | - | - |
F-2 | XBS | 8.000 | 5.50 | - | JJJ- | - | - | - | 33.47% | - | Kuulfspt | IWAV | - | 500 | HJFH+500 | - | - |
R-1 | HEV | 43.000 | 8.13 | - | PPP+ | - | - | - | 24.00% | - | Yadlazoy | TXZJ | - | 375 | WYWR+375 | - | - |
L-2 | BFM | 5.500 | 6.30 | - | JJ | - | - | - | 24.00% | - | Fwrgg | - | - | - | 5.93% | - | - |
E | EPS | 579.000 | 6.72 | - | III | - | - | - | 38.00% | - | Wrmvlusf | ENTF | - | 152 | TGMP+152 | - | - |
Q | JIE | 86.000 | 5.28 | - | B | - | - | - | 20.00% | - | Drwkadmi | HHXT | - | 240 | NYTI+240 | - | - |
Wfp | MFE | 51.110 | - | - | IY | - | - | - | - | - | - | - | - | - | - | - | Retained |
A | TFD | 39.000 | 54.51 | - | JJ- | - | - | - | 7.90% | - | Ajykdxls | UQUZ | - | 789 | JWWU+789 | - | - |
Tranche Comments
E: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Qcq W;
W-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144M/Tue L;
L-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144M/Oya R;
Q: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Ynm L;
R-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144E/Qsx S;
F-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Nvi H;
A: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144J/Xwy V;
Wfp: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144A/Usp Q;
Deal Comments
Uzn Hbqq Syelzes 2.00
Risk Retention
DK - Uxfzqvdl
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 13, 2010