Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W | OSZ | 8.700 | 8.20 | - | LLL | SSS | - | - | Nmppfrlx | 3zHz | - | 70 | 3dSc+70 | - | 560.00000 |
Q | HFG | 45.000 | 8.40 | - | OO- | II- | 7.70% | - | Dfcvvrzs | 3yWh | - | 670 | 3dLt+666 | - | 43.97000 |
T | OGC | 27.000 | 4.00 | - | SSS- | SSS- | 18.00% | - | Ssuychql | 3pTz | - | 355 | 3eQk+355 | - | 584.00000 |
V1 | GCS | 1.000 | 7.10 | - | A+ | K+ | 1.20% | - | Skqwxjks | 3zQp | - | 855 | 3hPs+804 | - | 67.00000 |
Q2 | HNR | 4.000 | 6.10 | - | D- | V- | 9.10% | - | Lukzmruf | 3vHu | - | 995 | 3zTz+861 | - | 58.20000 |
Erkpdv | FFQ | 37.500 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | LKC | 650.000 | 9.20 | - | RRR | SSS | 25.00% | - | Zodqvhou | 3vUi | - | 141 | 3iQj+141 | - | 124.00000 |
I | AHM | 14.100 | 3.10 | - | O | P | 10.00% | - | Mcpcropt | 3vGo | - | 250 | 3wGg+250 | - | 460.00000 |
H-2 | ZBI | 24.000 | 6.90 | - | SS | HH | 53.40% | - | Hwsro | TZL | - | - | 5.40% | 5.400% | 659.00000 |
L-1 | NXD | 74.400 | 4.80 | - | VV | TT | 19.90% | - | Oclukxrh | 3nDu | - | 200 | 3oJx+200 | - | 320.00000 |
Tranche Comments
W: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144D/Mfz D;
D: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144U/Cri Q;
L-1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144K/Iyk V;
H-2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144Z/Nne Z;
I: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144V/Oyn E;
T: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144L/Juf L;
Q: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144E/Cpn F;
V1: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144M/Exo V;
Q2: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144R/Fsr R;
Erkpdv: First Pay: 2025-04-15; Redemption: 2026-02-08; Registration: 144W/Nhi L;
Deal Comments
Lqt Xzvv Isteqem 1.5
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Mar 17, 1998