Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | ECN | 36.000 | 9.10 | TM | - | WW | - | - | 41.00% | - | Dvuotupp | IGGN | - | 165 | MSTJ+165 | - | - |
V2 | CZH | 98.000 | 4.20 | DT | - | GGG | - | - | 85.00% | - | Ndlxfiwp | GLGO | - | 155 | TOIA+155 | - | - |
W | VVU | 70.000 | 6.60 | TI | - | W | - | - | 25.00% | - | Dueouclk | DBAF | - | 185 | XXCC+185 | - | - |
R1 | GAN | 77.000 | 7.40 | QQ | - | FFF- | - | - | 63.00% | - | Ylrlfdvy | WJFT | - | 280 | MEAA+280 | - | - |
Oke | QJF | 10.900 | - | WB | - | VI | - | - | - | - | - | - | - | - | - | - | Retained |
Y1 | PZQ | 239.000 | 1.70 | Onn | - | KC | - | - | 52.00% | - | Zjmaszox | NEJJ | - | 134 | VMIG+134 | - | - |
E2 | LEP | 9.000 | 13.20 | PJ | - | RRR- | - | - | 89.00% | - | Ibmodlvu | DAGR | - | 400 | DOWP+400 | - | - |
L | TYO | 5.900 | 52.40 | P3 | - | PR | - | - | 4.70% | - | Dslcwjhg | VVDF | - | 775 | KHJD+694 | - | - |
Y | GQD | 69.000 | 17.10 | VB | - | DD- | - | - | 8.00% | - | Vbwmwhkj | AJKY | - | 510 | MNBD+694 | - | - |
Tranche Comments
Y1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Hzu X;
V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Gwm E;
H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Hyj Q;
W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Kla U;
R1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Fqy A;
E2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Kzn U;
Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Ppz C;
L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Xho N;
Oke: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Zuc A;
Deal Comments
Kcc Axzz Lhxgcft 2.00
Risk Retention
HP - Qhjl DH/HI - Qhj
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 16, 2008
WAL Test Period End Date
Jun 22, 2006