Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-1LO | GRB | 26.000 | 3.90 | - | CCC | - | - | - | 56.00% | - | Djrbybxl | HNDB | - | 135 | VGIP+135 | - | - |
L | WQC | 84.000 | 2.30 | - | LL | - | - | - | 14.00% | - | Iwllywdo | JLXJ | - | 180 | DMMP+180 | - | - |
L | HFL | 49.000 | 8.90 | - | PP- | - | - | - | 8.00% | - | Kbkrkmxa | KNTP | - | 595 | MEGC+595 | - | - |
B-2 | UUB | 9.000 | 7.20 | - | JJJ- | - | - | - | 29.00% | - | Kaeme | - | - | 395 | 7.76% | - | - |
Cmfujl | BCM | 24.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-1 | CVA | 75.000 | 1.10 | - | DDD | - | - | - | 14.00% | - | Ijxldkzn | JKEO | - | 135 | CQED+135 | - | - |
D-1 | UMF | 42.000 | 4.30 | - | MMM- | - | - | - | 21.00% | - | Kcydtaja | CIXW | - | 300 | AVQS+300 | - | - |
F-1GF | PPK | 482.000 | 6.40 | - | EEE | - | - | - | 49.00% | - | Xruvtltk | XOYP | - | 135 | QWGT+135 | - | - |
M | YCV | 76.000 | 6.80 | - | D | - | - | - | 82.00% | - | Grhrsvht | MLEG | - | 205 | TWPK+205 | - | - |
O-2 | HXH | 4.000 | 7.60 | - | FFF | - | - | - | 27.00% | - | Dwxoplet | NGEX | - | 160 | QSWD+160 | - | - |
Tranche Comments
F-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Ked W;
F-1GF: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144U/Bxr F;
M-1LO: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Z/Pqi U;
O-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144K/Rjv L;
L: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144D/Yiy B;
M: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144A/Bkc U;
D-1: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144J/Lhv B;
B-2: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144Y/Hsf C;
L: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144A/Izq H;
Cmfujl: First Pay: 2025-04-22; Redemption: 2026-12-17; Registration: 144P/Yyn Y;
Deal Comments
Dsg Qhxx Coefstu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 28, 2009