Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I | WFD | 66.000 | - | - | J | Z | 19.00% | - | Ydbofhor | 3dOk | - | 220 | 3sJp+220 | - | 824.00000 |
Ieh | SJN | 29.400 | - | - | VF | TP | - | - | - | - | - | - | - | - | Retained |
B | EDW | 621.000 | - | - | VVV | GGG | - | - | Ebemapcp | 3nVv | - | 128 | 3gKa+128 | - | 316.00000 |
S | HZE | 28.000 | - | - | SS | KK | 49.00% | - | Qseohcrz | 3fPq | - | 195 | 3nTz+195 | - | 906.00000 |
T | EVS | 69.000 | - | - | G- | E- | 7.70% | - | Qvmewqtg | 3iZn | - | 900 | 3mZa+825 | - | 97.80000 |
ZY | SLQ | 83.000 | - | - | SSS | JJJ | 20.00% | - | Brrpuwed | 3rQy | - | 128 | 3lVh+128 | - | 686.00000 |
I | ZBK | 56.000 | - | - | LL- | PP- | 7.40% | - | Kxowbaye | 3cSo | - | 600 | 3eOp+600 | - | 460.00000 |
U | XEJ | 38.000 | - | - | MMM- | QQQ- | 19.80% | - | Luxyblca | 3eFg | - | 315 | 3fOe+315 | - | 839.00000 |
Tranche Comments
B: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144D/Utz L;
ZY: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Z/Wkn J;
S: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144J/Quz U;
I: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144U/Zoa T;
U: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Tke B;
I: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144O/Ayq A;
T: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144Z/Yjl W;
Ieh: First Pay: 2025-04-17; Redemption: 2026-01-17; Registration: 144V/Yep K;
Deal Comments
Qjt-Dguu Ayycjna 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 29, 2009