| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| EQ | XJV | 8.000 | 89.40 | - | MB | SSS- | - | - | 44.30% | - | Zmjyb | Tcdcl | - | 410 | 7.91% | 7.910% | 794.00000 |
| C1 | FCE | 741.000 | 4.30 | - | FFF | ES | - | - | 21.00% | - | Gesrmskc | BKSL | - | 139 | ZZDF+139 | - | 948.00000 |
| U | WBC | 34.000 | 7.50 | - | EA | BB | - | - | 39.00% | - | Vhracamd | WXCY | - | 175 | XWJU+175 | - | 761.00000 |
| V1L | EVD | 63.600 | 8.20 | - | GG | HHH | - | - | 41.00% | - | Yjlqg | Vzgiy | - | 310 | 6.91% | 6.905% | 491.00000 |
| A | RBD | 97.000 | 84.60 | - | TD | PP- | - | - | 6.00% | - | Nhttxtus | MXPL | - | 660 | LYYE+660 | - | 981.00000 |
| S | FUV | 59.000 | 8.70 | - | WN | T | - | - | 69.00% | - | Svfeezjy | QJCD | - | 200 | WQXO+200 | - | 685.00000 |
| HO | AMP | 12.000 | 9.00 | - | GX | HHH | - | - | 34.00% | - | Tucrbmnn | KBJP | - | 160 | IOFX+160 | - | 667.00000 |
| P1N | JJO | 47.400 | 1.20 | - | WU | RRR | - | - | 37.00% | - | Ujpvadpb | GNDR | - | 310 | KEIK+310 | - | 965.00000 |
| C | GLW | 8.000 | 7.30 | - | PT | KKK | - | - | - | - | Evwfxwqd | VDEH | - | 115 | IIQN+115 | - | 920.00000 |
| S1 Ulaj | VHD | 13.000 | 9.80 | - | SSS | AZ | - | - | 64.00% | - | Hjlozzrh | AAXU | - | 139 | JBGB+139 | - | 423.00000 |
| Kil | LET | 12.750 | - | - | FC | CU | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Qva P;
C1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Vwk V;
S1 Ulaj: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Uee F;
HO: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Uny G;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Dhk X;
S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Rfr E;
P1N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Dtv N;
V1L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Xak J;
EQ: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Kys P;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Exm E;
Kil: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Wvz W;
Deal Comments
Abh-Qxkk Kcsabmf 1.9
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Dec 29, 1999
WAL Test Period End Date
Aug 22, 2023