Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2 | PIQ | 3.300 | - | - | CC | EE | - | - | Otwph | JRF | - | - | 5.350% | - | - |
Hwz | YOJ | 51.000 | - | - | DY | AU | - | - | - | - | - | - | - | - | Retained |
Y | ETU | 2.300 | - | - | JJJ | KKK | - | - | Xjkzdmpz | 3lWm | - | 80 | 3zQv+80 | - | - |
Z | FIV | 6.200 | - | - | Q- | N- | - | - | Ncmpdzwr | 3cHp | - | 900 | 3bKm+900 | - | - |
W-1 | FZS | 45.700 | - | - | UU | JJ | - | - | Ojbxmprk | 3xIw | - | 220 | 3pTn+220 | - | - |
Y | BLZ | 81.000 | - | - | DDD- | OOO- | - | - | Fmxwpwjs | 3jZu | - | 416 | 3dNm+416 | - | - |
Z | HWS | 885.000 | - | - | LLL | GGG | - | - | Ujlqkqjg | 3nEl | - | 121 | 3aWf+121 | - | - |
N | DYA | 54.100 | - | - | D | Z | - | - | Nlzvxzxe | 3vOr | - | 295 | 3sFk+295 | - | - |
L | BLI | 75.600 | - | - | YY- | KK- | - | - | Vwovxoas | 3kKq | - | 705 | 3eLh+705 | - | - |
Tranche Comments
Y: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144D/Upj C;
Z: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144A/Uyc G;
W-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144F/Eoi Z;
L-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144X/Cae L;
N: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144J/Qlz S;
Y: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144K/Ofz M;
L: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144P/Pra T;
Z: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144C/Yfn P;
Hwz: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144E/Qum H;
Deal Comments
Gvfvs. Lvi Nlnn Zvlavig 1.00. Liv ivln alf blfasvi sv ZL$400x
Risk Retention
LF/FO - Xrjd FC - Xrj
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 4, 1995
WAL Test Period End Date
Oct 7, 2020