Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G | NFB | 51.000 | 5.71 | - | - | VV | - | - | 31.00% | - | Wlrrosxm | JHWY | - | 180 | HKBR+180 | - | - |
O | WKY | 934.000 | 4.60 | - | - | III | - | - | 36.00% | - | Oyzkkaub | IVUE | - | 140 | LYQW+140 | - | - |
M-1 | JBS | 40.000 | 4.30 | - | - | CCC- | - | - | 82.70% | - | Ifhzeqsl | WMWM | - | 310 | NCMQ+310 | - | - |
E | XST | 63.000 | 8.87 | - | - | B | - | - | 77.00% | - | Nwfvukxg | LEYN | - | 205 | UWMX+205 | - | - |
L-2 | RNJ | 7.000 | 78.70 | - | - | RRR- | - | - | 47.40% | - | Ikystchi | JQHW | - | 430 | ZOUD+430 | - | - |
T | QPF | 19.000 | 28.23 | - | - | EE- | - | - | 4.00% | - | Kujkdvzt | VQBU | - | 610 | PAVP+610 | - | - |
Nht | EKD | 21.390 | - | - | - | WX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144U/Lte I;
G: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144C/Ltn I;
E: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144H/Czw Y;
M-1: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144H/Wum Q;
L-2: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144P/Lfr X;
T: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144Z/Vub D;
Nht: First Pay: 2025-04-20; Redemption: 2026-10-11; Registration: 144P/One A;
Deal Comments
Dwm Gbww Oxqkwau 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 5, 2001