Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
CNN | ZFH | 55.400 | 5.90 | - | EEE- | - | - | - | 81.22% | - | Ghodxvxg | CEWK | - | 260 | LPPA+260 | - | - |
Mgx | EUT | 69.438 | - | - | EE | - | - | - | - | - | - | - | - | - | - | - | Retained |
MFF | PAZ | 31.100 | 9.60 | - | N | - | - | - | 69.26% | - | Kvdckynv | KUAV | - | 175 | VIHK+175 | - | - |
TWW | JGV | 544.000 | 2.50 | - | YYY | - | - | - | 70.77% | - | Krbpdmio | PUXJ | 98-102 | 105 | HNOT+105 | - | - |
Q2W | CZY | 77.000 | 3.20 | - | OO | - | - | - | 47.20% | - | - | - | - | - | - | - | Retained |
B1AA | LRV | 60.000 | 8.10 | - | NN | - | - | - | 94.40% | - | Mbsposnt | JCKI | 130 | 130 | WSCS+130 | - | - |
DMM | YMX | 29.000 | 1.80 | - | EE- | - | - | - | 6.80% | - | Rypasiif | YXKW | - | 520 | LZAG+520 | - | - |
IF | HSC | 8.166 | 3.20 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
IF: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144J/Tuc M; Comments: Uzt gxrrqjqoxg;
TWW: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144I/Zhz H;
B1AA: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144P/Ycn U;
Q2W: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144B/Bzc X; Comments: Npq jmbunenlmj;
MFF: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144B/Onz Z;
CNN: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144X/Yqd Q;
DMM: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144D/Aht N;
Mgx: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144W/Lka T;
Deal Comments
Hxhtxyxutxt. Xox Bybb Mxvtooi 0.5
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Mar 11, 2010
WAL Test Period End Date
Apr 18, 1997