Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | KOA | 60.000 | - | - | Z | D | 75.00% | - | Dcodhjuu | 3nRt | - | 225 | 3rTp+225 | - | 538.00000 |
Q | AXO | 42.180 | - | - | OO- | EE- | 5.30% | - | Tuckhisq | 3tDz | - | 590 | 3vFa+590 | - | 894.00000 |
Z | IXI | 95.500 | - | - | X- | F- | 8.60% | - | Kqbsrtss | 3lJa | - | 900 | 3bWi+841 | - | 71.60000 |
Ddd Byq | VAJ | 66.300 | - | - | OA | HO | - | - | - | - | - | - | - | - | Retained |
Q-2 | MMH | 49.000 | - | - | QQ | SS | 37.00% | - | Ekrwz | TMM | - | - | 4.950% | 4.950% | 629.00000 |
D-2 | DMM | 6.649 | - | - | AAA | FFF | 89.94% | - | Ljlutapp | 3rHm | - | 160 | 3bJg+160 | - | 476.00000 |
Q-1 | ASA | 596.000 | - | - | MMM | XXX | 77.00% | - | Zezccdfh | 3dJm | - | 130 | 3bJx+130 | - | 667.00000 |
Z-1 | PIJ | 54.694 | - | - | RR | MM | 10.00% | - | Aqracmfv | 3lVi | - | 190 | 3fEl+190 | - | 977.00000 |
X | VMV | 91.100 | - | - | ZZZ- | YYY- | 25.00% | - | Ncjqptbe | 3sPw | - | 335 | 3mJx+335 | - | 158.00000 |
Ins | MER | 82.500 | - | - | VX | WY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144G/Gsq H;
D-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144G/Dbz U;
Z-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144N/Pho A;
Q-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144T/Ops Q;
H: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144W/Fbs Y;
X: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144L/Hfv V;
Q: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144O/Klr H;
Z: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144P/Tsn V;
Ddd Byq: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144W/Vfb W;
Ins: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144K/Leq Q;
Deal Comments
Zhchk. Auj Zxyy Bhnguwm 2.00
Risk Retention
ZZ/ZK - Qdt
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 2, 2000