Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
N | LMS | 61.000 | 7.50 | GO | - | E | - | - | 47.00% | - | Rhdceiut | 3pJBZH | - | 200 | 3rZNOT+200 | - | - |
A | WAS | 67.000 | 83.10 | NH | - | XX- | - | - | 3.00% | - | Vepefkjx | 3lIYYM | - | 625 | 3uMZQG+625 | - | - |
I-1 | ZEY | 683.000 | 6.20 | Yaa | - | JR | - | - | 52.60% | - | Cqfrhqph | 3zPUKJ | - | 140 | 3rXQON+140 | - | - |
U | MEN | 79.000 | 9.50 | ZO | - | LL | - | - | 83.00% | - | Wuwbhfkc | 3kAZVN | - | 170 | 3fEJXG+170 | - | - |
Bav | GHJ | 72.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-2 | VXA | 7.000 | 5.80 | XC | - | DDD | - | - | 96.21% | - | Iyuxfvtp | 3dMMKV | - | 160 | 3oEXGS+160 | - | - |
Y-1 | MBI | 39.000 | 5.40 | TI | - | BBB- | - | - | 56.00% | - | Jcdxorco | 3hKSQA | - | 310 | 3hYOZY+310 | - | - |
Y-2 | LVD | 1.000 | 32.60 | MZ | - | UUU- | - | - | 46.82% | - | Iucryieo | 3fPEYP | - | 440 | 3rNPBL+440 | - | - |
Tranche Comments
I-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Gnr U;
V-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Gbj K;
U: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144V/Psb T;
N: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144C/Hmj Z;
Y-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144G/Ctw J;
Y-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Dzu Y;
A: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Z/Ffk Z;
Bav: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144L/Xmc K;
Deal Comments
Xsn Fvbb Tplzsgr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 16, 1999