Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z | WCG | 78.000 | 63.68 | UL | - | AA- | - | - | 4.00% | - | Oktayxyt | 3gEHCP | - | 475 | 3mGNKM+475 | - | - |
Wtc | GEH | 57.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2 | ZSF | 9.000 | 97.90 | QK | - | JJJ- | - | - | 88.00% | - | Judyvsnm | 3nCZGQ | - | 370 | 3nXEYT+370 | - | - |
M-1 | HYD | 41.000 | 9.52 | LK | - | PPP- | - | - | 92.00% | - | Ppmckcdr | 3oYQZK | - | 260 | 3yJIFO+260 | - | - |
I | ZSM | 79.000 | 5.30 | SN | - | M | - | - | 11.00% | - | Lkxrokxh | 3mHSAY | - | 180 | 3uYLPE+180 | - | - |
W-2 | NZG | 14.000 | 6.60 | PE | - | KKK | - | - | 44.00% | - | Nyfmaota | 3bIHLO | - | 138 | 3hAYNL+138 | - | - |
R-1 | REV | 639.000 | 3.54 | Bbb | - | UD | - | - | 23.00% | - | Ukujbovq | 3nHHUP | - | 114 | 3jNJQM+114 | - | - |
I | HPB | 68.000 | 2.11 | HP | - | TT | - | - | 76.00% | - | Bmvptzzy | 3jUUXB | - | 150 | 3rYTBS+150 | - | - |
N | TYM | 9.520 | 32.27 | N3 | - | FL | - | - | 7.88% | - | Ueodjcxi | 3aGBBA | - | 627 | 3kBGFV+627 | - | - |
Tranche Comments
R-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144V/Qly V;
W-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144M/Jpw T;
I: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144W/Kxu B;
I: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Y/Ufb B;
M-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Utj X;
Q-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144P/Bew T;
Z: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144W/Qln C;
N: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144M/Nda E;
Wtc: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144W/Kwn T;
Deal Comments
Fpu Fkll Uvlspbw 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 21, 1999