Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-1-P | QSU | 56.000 | - | EF | - | V+ | - | - | 14.00% | - | Erfzfruv | YUAG | 175a | 180 | DMBQ+180 | - | - |
K-1-C | XCC | 582.000 | - | Pkk | - | KKK | - | - | 49.00% | - | Npxzjvaa | SPDF | 118 | 118 | IQQL+118 | - | - |
V-2-M | OPL | 9.000 | - | OG | - | BBB | - | - | 85.40% | - | Ppzwkfiw | JSCM | 145n | 145 | TIBF+145 | - | - |
W-2-Q | PCA | 7.000 | - | QV | - | FFF- | - | - | 26.70% | - | Rrkolfdz | QHEC | 395l | 440 | VBXB+440 | - | - |
X-J | IVM | 51.000 | - | DA | - | TT | - | - | 50.00% | - | Oeexkyqq | LUQW | 155l | 157 | PJBZ+157 | - | - |
Eaf | JMQ | 42.110 | - | II | - | TS | - | - | - | - | - | - | - | - | - | - | Retained |
I-2-I | LPO | 5.000 | - | FV | - | Q | - | - | 56.10% | - | Clvrudbl | DOLH | - | 205 | BKZH+205 | - | - |
J-1-Y | WIS | 62.000 | - | GB | - | FFF | - | - | 68.00% | - | Pzrvopbe | FLUF | 275f | 290 | YHYV+290 | - | - |
D-G | USE | 36.000 | - | AC | - | YY- | - | - | 2.00% | - | Dxedwata | DHNZ | 510n | 550 | XITR+550 | - | - |
Tranche Comments
K-1-C: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144N/Tdu C;
V-2-M: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144B/Xjp Q;
X-J: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144P/Mcz O;
K-1-P: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144V/Dmq R;
I-2-I: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144L/Rtk V;
J-1-Y: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144O/Wfo O;
W-2-Q: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Y/Lzh M;
D-G: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144M/Xcm N;
Eaf: First Pay: 2025-07-20; Redemption: 2027-02-20; Registration: 144Q/Ftm J;
Deal Comments
Kvcvw yf VHJU 2021-15. Nyc Vouu Vvkyyuj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 26, 1998