Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q-1G1 | PTY | 74.000 | 5.20 | - | CCC | - | - | - | 97.00% | - | Yusntecn | GMLA | - | 165 | PWJX+165 | - | - |
G | VZG | 11.000 | 1.70 | - | II | - | - | - | 76.00% | - | Prqjqxwn | SWAW | 190 | 190 | BJKG+190 | - | - |
Q-1T2 | PBY | 35.000 | 1.10 | - | PPP | - | - | - | 60.00% | - | Xhqyoqax | MOHG | - | 165 | LZCT+165 | - | - |
Gvnmlf | FMJ | 870.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | ROR | 269.000 | 5.60 | - | JJJ | - | - | - | 34.00% | - | Azwokekh | LQEX | 165 | 165 | XSPO+165 | - | - |
Tranche Comments
G: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144X/Unp U;
Q-1G1: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144L/Tzv X;
Q-1T2: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144T/Dxs G;
G: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144C/Qez Y;
Gvnmlf: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144N/Xba T;
Deal Comments
Dys Yogg Yzeqyav 2.00
Risk Retention
LP - Tqxf WL/LW - Tqx
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 17, 1999