Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A2 | HME | 58.000 | 1.00 | - | - | OOO | - | - | 12.00% | - | Cllbhdfr | DYDW | 135 | 140 | ZWEJ+140 | - | - |
C1 | MOC | 937.000 | 7.90 | - | - | MMM | - | - | 52.00% | - | Ydmuubeu | VZVX | 120 | 120 | ANNN+120 | - | - |
Z-1 | YWB | 74.000 | 5.00 | - | - | V | - | - | 21.00% | - | Ifjxlamc | UCAS | - | 175 | NIYL+175 | - | - |
T-2 | RJX | 3.000 | 2.90 | - | - | OOO- | - | - | 79.00% | - | Dslwpodj | XDAZ | 350-375 | 365 | YMWP+365 | - | - |
Fpp | BJK | 93.400 | - | - | - | BO | - | - | - | - | - | - | - | - | - | - | Retained |
G | WYW | 70.000 | 4.20 | - | - | MM | - | - | 80.00% | - | Oqzkczab | MGNC | 150-155 | 155 | HDNC+155 | - | - |
D-2 | RGM | 63.600 | 1.80 | - | - | U | - | - | 75.53% | - | Rdluyirv | KCDS | - | 200 | HBCV+200 | - | - |
X | VPH | 93.000 | 84.70 | - | - | KK- | - | - | 8.00% | - | Hfuxdwpf | EQYX | 475-485 | 495 | JBVZ+495 | - | - |
K-1 | JFK | 22.300 | 2.90 | - | - | AAA | - | - | 59.80% | - | Wqhucqzp | PHJN | 250-260 | 260 | YOHJ+260 | - | - |
Tranche Comments
C1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144X/Rsj O;
A2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144O/Zws D;
G: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144O/Uqv V;
Z-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144T/Csl H;
D-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144J/Lie P;
K-1: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144Q/Jbq H;
T-2: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144C/Hkd N;
X: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144D/Ecz R;
Fpp: First Pay: 2025-07-22; Redemption: 2027-03-21; Registration: 144E/Xfw Z;
Deal Comments
Gtn-Aokk Avygtve 2.00. Wav vvok ros rvsglvv
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 22, 2000