Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1 | BPN | 845.000 | - | - | FFF | - | - | - | 15.00% | - | Vbhykrcg | MXNL | 134 | 134 | EQFH+134 | - | - |
U | EZO | 55.000 | - | - | VV- | - | - | - | 4.00% | - | Axrkuwbt | GYDJ | 575 | 575 | CHMP+575 | - | - |
L | YZV | 43.000 | - | - | U | - | - | - | 76.00% | - | Khpcxijp | JGOL | 195 | 195 | KDYR+195 | - | - |
Zsw | CCP | 86.000 | - | - | NP | - | - | - | - | - | - | - | - | - | - | - | Retained |
R-2 | BYQ | 3.000 | - | - | AAA- | - | - | - | 12.00% | - | Ypszbjmu | ZDPD | 400 | 400 | JKLT+400 | - | - |
P-2 | GSR | 92.000 | - | - | ZZZ | - | - | - | 32.00% | - | Jchoydtz | ESZG | 160 | 160 | KTGF+160 | - | - |
N-1 | PPU | 95.000 | - | - | FFF | - | - | - | 51.00% | - | Xxbujtdw | SOBD | 295 | 295 | PMTD+295 | - | - |
T | CED | 18.000 | - | - | BB | - | - | - | 14.00% | - | Cdkzdbka | YXOO | 170 | 170 | IWII+170 | - | - |
Tranche Comments
Z-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144X/Eym J; Comments: Nqh-iskvhm;
P-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144T/Ykj M;
T: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144X/Ade O;
L: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144W/Uoy O;
N-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144T/Iat K;
R-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144V/Qkw C;
U: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144D/Euj U;
Zsw: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144J/Nza R;
Deal Comments
Tbl Gqgg Wlzmbpi 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 1, 2000