Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1A-A | QFR | 76.800 | 2.20 | - | EEE | - | - | - | 38.40% | - | Dhlubcac | BBQB | 125d | 130 | CLAC+130 | - | - |
V-2-B | TJV | 44.400 | 8.70 | - | JJJ | - | - | - | 32.30% | - | Oxbdeqpy | JKNV | 140l | 145 | BZTQ+145 | - | - |
X-G | FES | 20.100 | 7.30 | - | QQQ- | - | - | - | 53.70% | - | Ojmbsftb | HIYW | 275l | 275 | MKLU+275 | - | - |
J-1J-I | PLV | 32.800 | 4.50 | - | LLL | - | - | - | 47.00% | - | Zmdhvmxy | GCWP | 105 | 105 | MQHI+105 | - | - |
Y-U | AOP | 64.310 | 8.00 | - | OO- | - | - | - | 30.00% | - | Lkhhjbel | SIBP | 175b | 180 | DVAD+180 | - | - |
Tranche Comments
J-1J-I: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144D/Xko T;
W-1A-A: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144E/Xbl V;
V-2-B: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144G/Eme V;
Y-U: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144H/Bfs L;
X-G: First Pay: 2025-04-15; Redemption: 2025-10-08; Registration: 144F/Vux I;
Deal Comments
Ezbeuzuteuh. Ozu-Czyy Nzxezsi 0.5
Reinvestment Period End Date
Oct 15, 2002