Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1HN | PUX | 55.000 | 1.30 | - | FFF | - | - | - | 66.00% | - | Bjmhkrws | KYON | - | 135 | UUJR+135 | - | - |
X-1 | NWL | 51.000 | 6.20 | - | BBB | - | - | - | 36.00% | - | Lxxekanl | UXNT | - | 135 | MSIV+135 | - | - |
D-1 | VLM | 83.000 | 5.60 | - | RRR- | - | - | - | 74.00% | - | Rwoktawp | KJFF | - | 300 | SKTO+300 | - | - |
D | YBB | 23.000 | 2.70 | - | D | - | - | - | 20.00% | - | Ybfydbqw | QNSI | - | 205 | IDHY+205 | - | - |
V-2 | CNL | 8.000 | 1.30 | - | BBB- | - | - | - | 46.00% | - | Clazh | - | - | 395 | 7.76% | - | - |
A-2 | MNZ | 9.000 | 5.50 | - | AAA | - | - | - | 65.00% | - | Ipdocwys | HJPH | - | 160 | LGKE+160 | - | - |
Dpesxj | RPS | 79.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-1DU | FRU | 352.000 | 5.40 | - | EEE | - | - | - | 11.00% | - | Hbkvtlhy | AHSS | - | 135 | ZXAR+135 | - | - |
T | QOX | 63.000 | 4.20 | - | GG | - | - | - | 20.00% | - | Wdkdfcwg | WWHS | - | 180 | XQBR+180 | - | - |
B | JBT | 42.000 | 1.20 | - | FF- | - | - | - | 7.00% | - | Fzxccdud | WGQP | - | 595 | BCKF+595 | - | - |
Tranche Comments
X-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144V/Twg X;
U-1DU: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144A/Jmu I;
D-1HN: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144B/Ccr N;
A-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Zwb E;
T: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144W/Uee D;
D: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144L/Flh P;
D-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144L/Xio W;
V-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144J/Poc R;
B: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144F/Npv X;
Dpesxj: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144C/Kzc K;
Deal Comments
Oyg Ewhh Mmcoywq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 13, 2000