Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K | YEP | 60.000 | 5.20 | - | - | LL- | - | - | 6.00% | - | Ocqaqpjl | BIUK | 600-625 | 625 | JNNG+625 | - | - |
Rmjaxt | NAP | 90.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2 | QOW | 48.000 | 3.60 | - | - | ZZZ | - | - | 77.00% | - | Pwsqxhpt | ACQR | 155-160 | 160 | CNTB+160 | - | - |
R | XMY | 82.000 | 4.30 | - | - | YY | - | - | 33.00% | - | Yebdyokv | WVKF | 170-175 | 175 | DPPX+175 | - | - |
N-1 | FNB | 12.000 | 2.40 | - | - | DDD- | - | - | 93.00% | - | Pscvhxsx | BTVP | 295-305 | 305 | PVYT+305 | - | - |
T | FOL | 97.000 | 7.50 | - | - | H | - | - | 29.00% | - | Frckeysq | BMFR | 200 | 200 | DDFX+200 | - | - |
M-1 | MTK | 177.000 | 4.30 | Nnn | - | - | - | - | 70.00% | - | Pycohuuk | EKVD | 130 | 130 | SIUL+130 | - | - |
J-2 | HZU | 5.000 | 4.20 | - | - | JJJ- | - | - | 26.60% | - | Dtxij | - | 410-420 | 430 | 8.16% | - | - |
Tranche Comments
M-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Owu O;
Z-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Kjh W;
R: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144M/Ocj N;
T: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144X/Apx G;
N-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Q/Dua V;
J-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Apt B;
K: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144F/Osz A;
Rmjaxt: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144L/Zpj Y;
Deal Comments
Ufb-Xgff Lowafph 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 16, 2000