Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1 | NPI | 50.500 | - | - | CC | II | - | - | Cbjkyaqq | 3cIw | - | 220 | 3lFp+220 | - | - |
V-2 | QZJ | 1.600 | - | - | MM | UU | - | - | Ipfxa | FXQ | - | - | 5.350% | - | - |
E | HBF | 9.500 | - | - | V- | N- | - | - | Jwlbqvug | 3yRm | - | 900 | 3rFv+900 | - | - |
W | WGS | 54.700 | - | - | D | W | - | - | Zxqqlysf | 3yEn | - | 295 | 3rRk+295 | - | - |
Uga | ADU | 69.000 | - | - | MX | CU | - | - | - | - | - | - | - | - | Retained |
M | KFH | 60.000 | - | - | KKK- | ZZZ- | - | - | Owvwdibo | 3rRw | - | 416 | 3qKf+416 | - | - |
K | GTH | 33.400 | - | - | UU- | EE- | - | - | Yxykbzsx | 3nDl | - | 705 | 3xYz+705 | - | - |
U | IGT | 4.500 | - | - | MMM | WWW | - | - | Gyezbzba | 3oCd | - | 80 | 3xUi+80 | - | - |
J | EUK | 900.000 | - | - | FFF | GGG | - | - | Yzpshean | 3nYt | - | 121 | 3sWc+121 | - | - |
Tranche Comments
U: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144V/Lby L;
J: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144W/Tlz M;
O-1: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144P/Owg T;
V-2: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144J/Ddu K;
W: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144Z/Jmm V;
M: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144B/Wlf P;
K: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144U/Iby B;
E: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144T/Gxw K;
Uga: First Pay: 2025-05-17; Redemption: 2025-11-17; Registration: 144W/Enk G;
Deal Comments
Ixcxw. Xcv Bsee Fxlqcci 1.00. Ixx cxse fsc wecqlxc wc XX$400w
Risk Retention
XQ/QP - Niiu QV - Nii
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 4, 1997
WAL Test Period End Date
Jul 3, 2019