Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | TCN | 5.810 | 2.80 | - | - | EEE | - | - | - | - | Bcvyzswz | 3bIGEY | - | 110 | 3nSGIZ+110 | - | - |
G-X | FIB | 36.000 | 7.70 | - | - | EE | - | - | 73.00% | - | Nrhbwuki | 3sKIHW | - | 165 | 3mIQJN+165 | - | - |
Fqz | FFN | 45.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X-E | WMZ | 69.000 | 9.70 | - | - | Z | - | - | 47.00% | - | Rulhpyds | 3eCLHV | - | 180 | 3tQVXF+180 | - | - |
V-T | RMT | 55.000 | 73.40 | - | - | EE- | - | - | 3.00% | - | Qvveharr | 3kZIVE | - | 515 | 3cATMJ+515 | - | - |
H-W | IXA | 471.000 | 8.70 | - | - | JJJ | - | - | 33.00% | - | Llkfyaeq | 3hPAVZ | - | 132 | 3kEUFK+132 | - | - |
T-2-A | KMC | 7.000 | 94.20 | - | - | GGG- | - | - | 61.00% | - | Dcrczyxg | 3rWXBV | - | 400 | 3aHQWT+400 | - | - |
S-1-R | VMW | 57.000 | 8.80 | - | - | RRR- | - | - | 21.00% | - | Rezrjhpu | 3nSEHQ | - | 280 | 3rIOBO+280 | - | - |
Tranche Comments
Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Ioc O;
H-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Jfh G;
G-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Drv E;
X-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Fwk K;
S-1-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Plp I;
T-2-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Nad I;
V-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Yzq B;
Fqz: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Kch W;
Deal Comments
Wxmxy. Qkk Yxee Vxyvkqs 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 12, 2000