| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| IM3 | FXH | 96.000 | 3.10 | Fmm3 | - | - | - | - | 16.26% | - | Txwkqalg | WSXZ | - | 285 | NGPX+285 | - | 222.00000 |
| GJ3 | MTB | 35.000 | 5.90 | Xvv | - | - | - | - | 95.42% | - | Jscoefab | APHX | - | 125 | ETZT+125 | - | 461.00000 |
| XE3 | KXY | 91.000 | 5.50 | A1 | - | - | - | - | 83.94% | - | Ccoredbh | EHTY | - | 190 | VTZQ+190 | - | 341.00000 |
| EB3 | TMJ | 160.541 | 6.70 | Gff | - | - | - | - | 73.64% | - | Uwqupjul | MOWL | - | 95 | JAIW+95 | - | 394.00000 |
| Qxa | YBU | 40.500 | - | BZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | GXI | 96.000 | - | Wk3 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | - |
| X | PTN | 7.000 | - | Ojj2 | - | - | - | - | 8.96% | - | - | - | - | - | - | - | - |
Tranche Comments
EB3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144O/Ipj G;
GJ3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144N/Mob M;
XE3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144T/Brc U;
IM3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144L/Rla P;
M: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144K/Thz S; Comments: Npa ntbj;
X: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144A/Dza D; Comments: Oca cyzb;
Qxa: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144U/Kkr I;
Deal Comments
Wyssutuvsug. Nnu Wtww Lypsnlz 0.5
Reinvestment Period End Date
Jul 14, 2019
WAL Test Period End Date
Dec 30, 2007