Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Txt | YJP | 89.600 | - | - | EQ | EI | - | - | - | - | - | - | - | - | Retained |
S | VPA | 6.000 | - | - | AAA | HHH | - | - | Kdsywtcv | 3mOk | - | 50 | 3rOx+50 | - | 334.00000 |
X | EUX | 80.000 | - | - | S | J | 16.40% | - | Uwhxzosf | 3hYw | - | 225 | 3hFf+225 | - | 640.00000 |
A | LZS | 78.000 | - | - | FFF- | PPP- | 14.00% | - | Jplayfmt | 3mSk | - | 310 | 3dQy+310 | - | 741.00000 |
H | BNA | 90.000 | - | - | TT | SS | 55.80% | - | Kyawtpra | 3qQd | - | 195 | 3aBn+195 | - | 254.00000 |
L | UEU | 393.000 | - | - | DDD | NNN | 61.00% | - | Epjxkyyi | 3fMs | - | 128 | 3lIn+128 | - | 565.00000 |
B | CQY | 96.000 | - | - | D- | A- | 4.70% | - | Xwepxyxx | 3mFt | - | 875 | 3qYj+842 | - | 12.00000 |
A | KVX | 24.000 | - | - | VV- | QQ- | 7.80% | - | Mucbzaeq | 3yPs | - | 575 | 3tUv+575 | - | 473.00000 |
Tranche Comments
S: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144K/Ovq P;
L: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144C/Lld W;
H: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144X/Lov S;
X: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144B/Qwq V;
A: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144W/Ehr O;
A: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144U/Wwx E;
B: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144F/Lqy N;
Txt: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Y/Brd P;
Deal Comments
Lbz Ockk Mapkbtd 1.5
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jan 12, 2004