Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-E | MGY | 77.000 | 70.20 | TU | - | KK- | - | - | 3.00% | - | Mvcdqcey | IDMN | 535-550 | 535 | KBLN+535 | - | - |
V-1-O | FYX | 357.000 | 5.80 | Hyy | - | QQQ | - | - | 40.00% | - | Vwvqocpo | SYLY | - | 134 | QBTZ+134 | - | - |
I-2-G | CCR | 2.000 | 82.50 | UR | - | DDD- | - | - | 88.00% | - | Dfcrwvyg | DYEI | 400q | 400 | QTVP+400 | - | - |
Okadnc | ENO | 26.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-1-A | MKE | 70.000 | 97.00 | TK | - | WWW- | - | - | 50.00% | - | Dpfvxwfd | MGBI | 290t | 285 | MZLO+285 | - | - |
W-O | QVK | 41.000 | 2.10 | CW | - | UU | - | - | 98.00% | - | Tfwmcisi | PDUK | 170r | 170 | ZVZE+170 | - | - |
L-J | YOQ | 43.000 | 5.90 | LR | - | N | - | - | 89.00% | - | Juxxwcqm | WUWX | 190l | 190 | ZXAY+190 | - | - |
U-2-I | MHM | 87.000 | 2.20 | GD | - | EEE | - | - | 36.00% | - | Puqjzedn | PBKI | 155k | 157 | VCMA+157 | - | - |
Tranche Comments
V-1-O: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144G/Olj L; Comments: Qyn-xfqpnh;
U-2-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144I/Nsp E;
W-O: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144T/Owr C;
L-J: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144F/Kqp G;
U-1-A: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144M/Iwy R;
I-2-G: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144D/Bee D;
O-E: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144F/Vub D;
Okadnc: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144E/Leh G;
Deal Comments
Uvvvx. Uuw Uvpp Ovptumf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 16, 2026