Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-2 | SQH | 7.000 | 5.10 | - | BBB | XXX | 85.00% | - | Yljqdisj | 3iJz | - | 165 | 3oTd+165 | - | 715.00000 |
W-2 | VVO | 2.700 | 7.30 | - | YY | FF | 64.60% | - | Yvujw | MFJ | - | - | 5.25% | 5.250% | 156.00000 |
E | HVB | 83.000 | 7.70 | - | PP- | WW- | 4.20% | - | Lsrwkdjw | 3iMc | - | 640 | 3xGa+632 | - | 57.40000 |
D-1 | IXN | 525.000 | 2.00 | - | JJJ | HHH | 42.00% | - | Zlovllhq | 3qWm | - | 130 | 3bRg+130 | - | 434.00000 |
Ixofbs | NTS | 30.600 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K | WAQ | 41.600 | 6.70 | - | A | X | 32.00% | - | Phlleqdf | 3gYf | - | 235 | 3bMw+235 | - | 563.00000 |
R-1 | PLH | 38.800 | 1.30 | - | FF | XX | 33.50% | - | Embabkqw | 3aYq | - | 200 | 3vXa+200 | - | 740.00000 |
J | HJJ | 87.000 | 4.00 | - | MMM- | AAA- | 83.00% | - | Ushsxhhr | 3gOd | - | 340 | 3tAl+340 | - | 162.00000 |
N | FBG | 31.000 | 1.80 | - | S- | Y- | 8.90% | - | Gdhxzzoj | 3yPu | - | 950 | 3hVf+864 | - | 55.00000 |
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144D/Wds Z;
Y-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144D/Tky I;
R-1: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144U/Prv N;
W-2: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144P/Ray R;
K: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144P/Acj X;
J: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144P/Cjf Q;
E: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144E/Bzj R;
N: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144E/Lbc H;
Ixofbs: First Pay: 2025-04-15; Redemption: 2026-04-14; Registration: 144N/Ksl T;
Deal Comments
Ivh Ugtt Nerlvgs 1.5
Risk Retention
BI/IL - Frm
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 2, 1999