Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | HZZ | 96.000 | - | - | BBB- | KKK- | - | - | Tjpjmsvi | 3cKf | 315 | 315 | 3sTc+315 | - | 448.00000 |
Z | TUP | 20.000 | - | - | X- | Y- | - | - | Vymkcoww | 3rNd | 925 | 925 | 3jHi+850 | - | 84.40000 |
P-1 | VBC | 570.000 | - | - | DDD | MMM | - | - | Pmjcpfhv | 3yDw | 130 | 130 | 3kTx+130 | - | 554.00000 |
V | LKU | 37.000 | - | - | Q | S | - | - | Rfqetmig | 3oQb | 220-225 | 225 | 3eYp+225 | - | 417.00000 |
O | GXV | 98.000 | - | - | OO- | DD- | - | - | Jvemfbch | 3kTe | 625 | 625 | 3zMc+625 | - | 426.00000 |
E | CZK | 98.000 | - | - | DD | DD | - | - | Velacqwz | 3qBq | 190 | 190 | 3lZn+190 | - | 755.00000 |
Ysp | NHZ | 37.000 | - | - | UC | VX | - | - | - | - | - | - | - | - | Retained |
T-2 | OSL | 6.000 | - | - | OOO | DDD | - | - | Lqrjubhp | 3oXe | 160 | 160 | 3vJk+160 | - | 489.00000 |
Tranche Comments
P-1: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144U/Bnh O;
T-2: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144C/Hji G;
E: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144Y/Vxq Z;
V: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144G/Mkg I;
P: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144C/Ytm G;
O: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144P/Qbh X;
Z: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144X/Pvn N;
Ysp: First Pay: 2025-01-17; Redemption: 2026-04-17; Registration: 144P/Gds R;
Deal Comments
Zvkve. Gwh-Csvv Fvpswzn 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 1, 1999