Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | IWB | 939.000 | - | Duu | - | - | - | - | 26.25% | - | Dibik | - | - | - | 5.539% | - | - |
I | COL | 20.000 | - | Ykk3 | - | - | - | - | 65.35% | - | Mhqzn | - | - | - | 7.889% | - | - |
Eto | IRP | 11.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | GFS | 97.000 | - | U3 | - | - | - | - | 91.00% | - | Ovtce | - | - | - | 6.139% | - | - |
E | NEU | 24.000 | - | Ib3 | - | - | - | - | 14.00% | - | Tswxr | - | - | - | 7.000% | - | - |
L | HCC | 88.000 | - | Xs3 | - | - | - | - | 82.90% | - | Dwqiw | - | - | - | 5.689% | - | - |
Tranche Comments
R: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144O/Qnu V;
L: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144D/Btu K;
T: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144B/Cux X;
I: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144E/Qvz R;
E: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144Q/Dxx Y;
Eto: First Pay: 2025-03-15; Redemption: 2026-08-29; Registration: 144T/Kjb W;
Deal Comments
Zqz Yfnn Nbauqwm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 27, 2000