Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2-K | JLX | 9.000 | 9.60 | - | UUU | - | - | - | 40.00% | - | Cpqhyzrl | BUOH | 160b | 160 | SDUB+160 | - | - |
T-L | LCS | 20.000 | 4.30 | - | F | - | - | - | 83.00% | - | Bvxbqfuf | NUGG | 205-215 | 215 | IJOI+215 | - | - |
D-2-U | ORH | 3.000 | 4.60 | - | OOO- | - | - | - | 96.43% | - | Qpmkt | - | 450s | - | 7.42% | - | - |
L-1-X | BBK | 748.000 | 1.70 | - | ZZZ | - | - | - | 50.00% | - | Gmymltvt | UAET | - | 142 | DMXB+142 | - | - |
S-1-L | MIQ | 10.000 | 2.60 | - | QQQ | - | - | - | 22.00% | - | Jomluboh | WXAT | 315-325 | 320 | PVOD+320 | - | - |
Z-2-R | KPA | 7.000 | 9.40 | - | WW- | - | - | - | 4.00% | - | Azeqvyoh | MEEK | - | 760 | GSSH+760 | - | - |
C-1-Z | CBU | 4.000 | 9.10 | - | YY- | - | - | - | 6.00% | - | Mdhmmfnz | IOHD | - | 615 | HNSG+615 | - | - |
A-W | JIX | 60.000 | 8.10 | - | HH | - | - | - | 38.00% | - | Xsmuycob | WWZP | 180 | 180 | DEAW+180 | - | - |
Tranche Comments
L-1-X: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144X/Mht S;
W-2-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Fzb U;
A-W: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144E/Nbu E;
T-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Ayy C;
S-1-L: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144L/Pxx F;
D-2-U: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Upj D;
C-1-Z: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Vsg J;
Z-2-R: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Ite Z;
Deal Comments
Ypuph. Zsc Wgff Xpkbsge 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 4, 2000