Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-S | ILK | 87.600 | 18.50 | - | UU- | - | - | - | 3.60% | - | Chxcapio | CYWD | - | 525 | MXWM+525 | - | - |
O-1-H | UHC | 80.000 | 8.60 | - | OOO | - | - | - | 54.70% | - | Avjdwrua | XMMO | - | 265 | CLSF+265 | - | - |
J-X | VRF | 89.000 | 3.30 | - | II | - | - | - | 81.70% | - | Aqozfcnx | XGVH | - | 170 | ZHNW+170 | - | - |
Q-2-P | KER | 5.000 | 8.10 | - | DDD- | - | - | - | 92.31% | - | Vvvzlxbs | VSVH | - | 400 | PKJC+400 | - | - |
X-D | CJL | 15.000 | 9.80 | - | X | - | - | - | 26.40% | - | Tkvdylsy | SQIW | - | 195 | BEIG+195 | - | - |
T-P | WUZ | 121.000 | 6.10 | - | UUU | - | - | - | 49.60% | - | Nezralcd | KBVH | - | 131 | YUWK+131 | - | - |
Noa | FUQ | 36.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-P: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144M/Vch A;
J-X: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144O/Hmv V;
X-D: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144M/Ast K;
O-1-H: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144K/Vko K;
Q-2-P: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144N/Bkn G;
T-S: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144T/Lyv P;
Noa: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144M/Kdr M;
Deal Comments
Xnzne. Mbx-Oegg Ynnfbui 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 8, 2000