Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U2J | JQY | 45.300 | 9.90 | JO | - | OOO | - | - | 72.00% | - | Zxmebykv | LUPH | - | 165 | SNTW+165 | - | - |
AW | NGP | 41.500 | 9.50 | UQ | - | II | - | - | 38.00% | - | Ndvqfxzu | JLCI | - | 185 | SDJO+185 | - | - |
WTA | UEW | 2.460 | 7.10 | IM | - | N | - | - | 49.00% | - | Zexoklmi | PWEX | - | 220 | DVON+220 | - | - |
N1PD | MVU | 74.354 | 7.80 | BD | - | C+ | - | - | 99.00% | - | Ujvqzypb | LWNV | - | 190 | JUWX+190 | - | - |
Kwb | WMZ | 96.200 | - | TK | - | EF | - | - | - | - | - | - | - | - | - | - | Retained |
H2TN | EBX | 61.344 | 3.50 | JZ | - | F | - | - | 41.00% | - | Nrpmzmht | HSKM | - | 250 | CWDB+250 | - | - |
E1E | PFH | 22.200 | 9.10 | UD | - | GGG | - | - | 46.00% | - | Inpooibn | NEZH | - | 350 | SSAP+350 | - | - |
J2Z | QVL | 68.000 | 32.00 | BH | - | FFF- | - | - | 99.00% | - | Felqhizl | HXQR | - | 425 | TZHX+425 | - | - |
L1B | AYV | 812.000 | 1.30 | Nxx | - | GM | - | - | 12.00% | - | Nmtojits | GGKR | - | 140 | WTKW+140 | - | - |
IE | NKN | 13.600 | 90.50 | XJ | - | KK- | - | - | 6.00% | - | Safxvzak | GYTL | - | 775 | YLOF+742 | - | - |
Tranche Comments
L1B: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Pyc Q;
U2J: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144N/Yit N;
AW: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144X/Zuw G;
N1PD: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Lsm J;
H2TN: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144K/Moa U;
WTA: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144K/Pco I;
E1E: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144W/Qiy C;
J2Z: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Lax N;
IE: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144I/Dfm J;
Kwb: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Kcz Q;
Deal Comments
Qwpwt. Dvw-Jcbb Zwmovol 1.9
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2000
WAL Test Period End Date
Aug 7, 2017