Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | PMY | 42.000 | 4.70 | - | E | GU | - | - | 86.00% | - | Awjrfqbr | SLBT | 230m | 230 | UDDG+230 | - | - |
G2 | JXT | 11.000 | 3.00 | - | NNN | SI | - | - | 21.00% | - | Lvosetlc | CBDA | 170-175 | 170 | NSDT+170 | - | - |
O | YUX | 73.200 | 4.30 | - | GG | XA | - | - | 89.00% | - | Vhpvsckn | SBCR | 185r | 185 | CPZU+185 | - | - |
O1 | XRT | 138.100 | 7.70 | - | JJJ | EEE | - | - | 73.00% | - | Ruhxezyl | WYAF | - | 148 | KCLO+148 | - | - |
Q | CYQ | 69.600 | 8.80 | - | ZZZ- | FC | - | - | 41.00% | - | Nkqeuzln | PBQO | - | 375 | CEVM+375 | - | - |
Vll | IRW | 23.400 | - | - | CP | MP | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O1: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144O/Pia C; Comments: Whengvzeb;
G2: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144D/Cuj O;
O: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144P/Cnq R;
P: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144K/Uss E;
Q: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144P/Bsb D;
Vll: First Pay: 2025-07-23; Redemption: 2027-02-24; Registration: 144J/Kqr U;
Deal Comments
Djf-Fzss Stqpjub 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 16, 1999