Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-TT | TBA | 89.000 | 4.71 | - | QQQ | - | - | - | 27.00% | - | Wcklarvh | 3sKETS | - | - | - | - | - |
Q-1-QQ | QIQ | 225.000 | 3.60 | - | SSS | - | - | - | 45.00% | - | Cwdprtbk | 3jMGJP | - | - | - | - | - |
W-3-SS | ATC | 54.000 | 8.65 | - | GG | - | - | - | 27.00% | - | Jxjmborx | 3oYGTL | - | - | - | - | - |
T-RR | ZJC | 18.000 | 2.41 | - | U | - | - | - | 10.00% | - | Lfklodlo | 3pTIQY | - | - | - | - | - |
Ydx | RFQ | 598.520 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-2-CC | WMP | 17.000 | 7.20 | - | GGG | - | - | - | 46.00% | - | Xhbmbubl | 3wVLUK | - | - | - | - | - |
Tranche Comments
Q-1-QQ: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144D/Lwx V;
A-2-CC: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144Q/Lfh S;
W-3-SS: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144U/Zuw T;
T-RR: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144A/Bfd T;
O-TT: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144G/Awb M;
Ydx: First Pay: 2025-07-15; Redemption: 2026-04-15; Registration: 144T/Zqa Q;
Deal Comments
Fvsvc. Ghk-Nqnn Ivgbhqx 1.00
Risk Retention
AW - Xcnq DA - Xcn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 27, 1999