Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2-FF | OZA | 15.600 | 2.00 | - | - | YYY | - | - | 72.00% | - | Clolmjnf | GJMD | 155e | 161 | XWWH+161 | - | - |
O-2-I | IUJ | 59.000 | 8.10 | - | - | NN | - | - | 76.00% | - | Cmija | Umfoc | 175-180 | 180 | 5.17% | - | - |
A-O | XKG | 7.490 | 19.30 | - | L- | - | - | - | 9.47% | - | - | - | - | - | - | - | Retained |
Y-1-S | QOW | 324.200 | 6.40 | - | QQQ | JJJ | - | - | 16.94% | - | Hzpvalhx | NSPR | - | 136 | UIWA+136 | - | - |
O-2-K | GTI | 5.000 | 5.30 | - | - | GGG- | - | - | 87.00% | - | Omccp | - | - | - | 7.00% | - | - |
K-B | HZF | 49.000 | 3.00 | - | - | H | - | - | 11.00% | - | Sxhqkuer | XJOS | 210-215 | 215 | TVXW+215 | - | - |
P-1-U | GXT | 88.000 | 7.30 | - | - | VVV- | - | - | 37.00% | - | Pmjrdjom | EXDT | 320-330 | 335 | CNBB+335 | - | - |
F-3-O | KEV | 53.000 | 7.90 | - | - | AAA- | - | - | 65.20% | - | Shhqz | - | - | 460 | 7.98% | - | - |
U-D | UAO | 24.000 | 72.00 | - | - | SS- | - | - | 3.63% | - | Zflrhphh | MJYA | 650t | 650 | TPAV+650 | - | - |
H-1-R | VIY | 14.000 | 1.60 | - | - | KK | - | - | 62.00% | - | Skhvevnq | BOMH | 175-180 | 180 | QPEW+180 | - | - |
Mmm Fxb | BMJ | 50.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1-S: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144L/Eku E; Comments: Uzx-Ujgjxz;
W-2-FF: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144X/Oxw H;
H-1-R: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144C/Ctl X;
O-2-I: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144E/Jts G;
K-B: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144P/Opl I;
P-1-U: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144U/Fvj M;
O-2-K: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144D/Yvw B;
F-3-O: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144J/Yac F;
U-D: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144B/Mue S;
A-O: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144F/Jfz H;
Mmm Fxb: First Pay: 2025-01-16; Redemption: 2026-10-16; Registration: 144F/Icy V;
Deal Comments
Kcjcb. Kwm Gmbb Pchnwyv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 2005