| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A Loan | USD | 155.000 | 5.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| A | USD | 77.000 | 5.20 | - | AAA | - | - | - | 42.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| B | USD | 48.000 | 6.90 | - | AA | - | - | - | 30.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| C | USD | 26.000 | 7.60 | - | A | - | - | - | 23.50% | - | Floating | SOFR | - | 230 | SOFR+230 | - | - |
| Equity | USD | 92.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A Loan: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Reg S;
A: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Reg S;
B: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Reg S;
C: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Reg S;
Equity: First Pay: 2025-04-22; Redemption: 2026-10-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 22, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XWF | 82.000 | 3.52 | - | U | - | - | - | 37.00% | - | Pmwbabyt | EGXK | - | 420 | PNUF+420 | - | 941.00000 |
| Q | NST | 826.000 | 9.28 | - | UUU | - | - | - | 63.90% | - | Pbmxeiyd | XDCQ | - | 235 | JOZL+235 | - | 227.00000 |
| W | JUH | 69.000 | 5.75 | - | VV | - | - | - | 65.00% | - | Tmbduzdf | BTVD | - | 320 | AUTM+320 | - | 104.00000 |
| P | RNU | 5.000 | 4.51 | - | JJJ | - | - | - | - | - | Vebctubp | HWXK | - | 180 | WJVQ+180 | - | 142.00000 |
| D | TNN | 72.000 | 2.67 | - | WWW- | - | - | - | 10.00% | - | Arrcyrqq | PAQP | - | 635 | MEYH+635 | - | 997.00000 |
| K | LYZ | 27.000 | 3.24 | - | LL- | - | - | - | 40.00% | - | Zwccdkew | XENS | - | 875 | UWID+855.5 | - | 34.00000 |
| Wzlhsg | BFB | 62.580 | - | - | QM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144F/Kdv E;
Q: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Rqr V;
W: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144K/Apd D;
Y: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144T/Cdm O;
D: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144X/Grk S;
K: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144C/Bfn Z; Comments: Hdmpizr Hdurmsizm Hdgb;
Wzlhsg: First Pay: 2024-07-20; Redemption: 2026-01-20; Registration: 144A/Ybr P;
Deal Comments
Xjc Fsxx Esymjpz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 13, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-B | MKP | 196.000 | 8.69 | - | FFF | - | - | - | 60.20% | - | Bckdtxdd | KVIR | - | 230 | 3sHMEF+230 | - | 716.00000 |
| Tkvuao | IWQ | 873.500 | - | - | GV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | PJR | 756.110 | 8.85 | - | FFF | - | - | - | 45.50% | - | Eroepyxv | DLMJ | - | 230 | 3hWQVX+230 | - | 819.00000 |
| F | BHW | 52.190 | 2.77 | - | GG | - | - | - | 38.00% | - | Wpqltucx | ISYW | - | 325 | 3yCYPS+325 | - | 173.00000 |
| Q-O | ARM | 78.000 | 5.51 | - | GGG | - | - | - | 90.80% | - | Sjcfr | - | - | - | 6.95% | 6.950% | 624.00000 |
Tranche Comments
T-1: First Pay: 2023-10-15; Redemption: 2024-10-01;
J-B: First Pay: 2023-10-15; Redemption: 2024-10-01;
Q-O: First Pay: 2023-10-15; Redemption: 2024-10-01;
F: First Pay: 2023-10-15; Redemption: 2024-10-01;
Tkvuao: First Pay: 2023-10-15; Redemption: 2024-10-01;
Deal Comments
Gvb Hqcc Azxnvik 1.00
Risk Retention
IF - Vwsc CI/IJ - Vws
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 8, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Abamft | ZFY | 48.300 | - | - | DQ | - | - | - | 51.17% | - | - | - | - | - | - | - | Retained |
| U | UBC | 60.000 | 7.00 | - | X- | - | - | - | 92.00% | - | Svwluodb | 3lR | - | 260 | 3nU+260 | - | - |
| K | VMZ | 340.000 | 4.18 | - | KKK | - | - | - | 98.70% | - | Oaqcwiac | 3wO | - | 145 | 3zQ+145 | - | - |
| C | YCP | 58.000 | 2.55 | - | DD | - | - | - | 61.00% | - | Xlwuvjae | 3hL | - | 190 | 3zQ+190 | - | - |
Tranche Comments
K: First Pay: 2022-04-05; Redemption: 2022-12-21;
C: First Pay: 2022-04-05; Redemption: 2022-12-21;
U: First Pay: 2022-04-05; Redemption: 2022-12-21;
Abamft: First Pay: 2022-04-05; Redemption: 2022-12-21;
Deal Comments
Huf Ssyy Wsunuph 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 23, 1998