Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R-1P | WMQ | 67.000 | 7.90 | - | - | QQQ | - | - | 91.00% | - | Acbrjfmk | EZGP | 140 | 140 | DCAD+140 | - | - |
C-1g | JND | 8.290 | 1.70 | - | - | AAA- | - | - | 81.00% | - | Lhdtzkvt | KJNH | - | 305 | HPUY+305 | - | - |
Q-2 | WHR | 3.300 | 6.10 | - | - | LLL- | - | - | 38.00% | - | Ywrsbxyw | TOCD | 370 | 370 | UWUE+370 | - | - |
L | TKT | 2.300 | 29.10 | J3 | - | - | - | - | 6.60% | - | - | - | - | - | - | - | Retained |
J | RBE | 28.600 | 9.50 | - | - | KK- | - | - | 3.00% | - | Cfpmmzur | NPYT | 475-485 | 465 | JYKJ+465 | - | - |
V | NCN | 63.800 | 6.30 | - | - | R | - | - | 23.00% | - | Julvbcqh | QCQB | 170p | 170 | HWSO+170 | - | - |
X-2 | MHM | 13.000 | 3.40 | - | - | GG | - | - | 71.00% | - | Tbxhkvsx | CWCE | 150j | 150 | DTMJ+150 | - | - |
U-1j | XEY | 60.830 | 1.70 | - | - | VVV | - | - | 72.00% | - | Bfqvkpnq | JJNJ | - | 245 | TNGD+245 | - | - |
Cqeqoy | BXB | 12.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-1U | YUJ | 951.900 | 1.40 | Mpp | - | - | - | - | 56.00% | - | Kdjlzcbk | CXKF | - | 118 | ECBY+118 | - | - |
Tranche Comments
U-1U: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144D/Nsr J;
R-1P: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144M/Dry E;
X-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144J/Jhx J;
V: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Pyh H;
U-1j: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144D/Fhv G;
C-1g: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Q/Zzq L;
Q-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144Z/Vmv R;
J: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144A/Uiy D;
L: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144J/Iqe C;
Cqeqoy: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144U/Xwm R;
Deal Comments
Rwc-Jbff Oxqqwuz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 5, 2009