Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W1D | UZU | 640.800 | 1.40 | Ecc | - | JX | - | - | 29.00% | - | Jvfwuzsa | GLLX | - | 138 | AYAZ+138 | - | - |
X1QM | EYR | 6.000 | 9.20 | YW | - | YYY | - | - | 32.00% | - | Hrhof | - | - | 335 | 7.11% | - | - |
MW | KVF | 60.290 | 6.10 | JG | - | JJ | - | - | 58.00% | - | Qmubzcrq | MJJV | - | 180 | HJZX+180 | - | - |
ZB | TKT | 2.740 | 94.40 | MY | - | AA- | - | - | 1.00% | - | Hpyxabmd | IYMW | - | 700 | PJNI+668 | - | - |
B1WL | TNX | 79.350 | 8.60 | BT | - | SSS | - | - | 95.00% | - | Kyuorztw | NIPH | - | 340 | UPXM+340 | - | - |
MA | PXO | 5.270 | 4.60 | SH | - | FFF | - | - | - | - | Bfpoukud | TMVU | - | 120 | JUJP+120 | - | - |
HQI | HLQ | 3.100 | 70.60 | CG | - | NNN- | - | - | 11.00% | - | Mupckvsc | JBMJ | - | 425 | MOVH+425 | - | - |
Ycg | KOW | 65.200 | - | DJ | - | YJ | - | - | - | - | - | - | - | - | - | - | Retained |
KKH | XGP | 5.940 | 7.90 | HM | - | OOO | - | - | 18.00% | - | Ejqfhyya | WZKD | - | 165 | DBUH+165 | - | - |
WW | CHV | 85.600 | 8.10 | MZ | - | C | - | - | 38.00% | - | Mcsvkqvd | TEXB | - | 215 | VIWX+215 | - | - |
Tranche Comments
MA: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Vmx U;
W1D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Ypy I;
KKH: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Vqi E;
MW: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Znk O;
WW: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Jks U;
B1WL: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Izl I;
X1QM: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Xqa S;
HQI: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Jwu A;
ZB: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Rlu N;
Ycg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Iry F;
Deal Comments
Rezey. Shs Oscc Gecvhuw 2.1
Risk Retention
ZD/DV - Vcr
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Jan 7, 1999
WAL Test Period End Date
Sep 6, 2025