| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2Z | FFM | 7.600 | 8.70 | - | - | JJJ- | - | - | 41.00% | - | Ekrpstce | CBQT | 440 | 440 | QPLX+440 | - | - |
| J-1 Iyvw | GYE | 882.600 | 2.90 | Icc | - | - | - | - | 38.00% | - | Yrpakvqr | JMBI | - | 143 | KNDF+143 | - | - |
| F | WCI | 14.000 | 9.20 | - | - | JJ | - | - | 57.50% | - | Gblusara | CVWS | 185 | 185 | YQYB+185 | - | - |
| Avxqdj | WNX | 18.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | LCF | 77.000 | 4.90 | - | - | C | - | - | 10.00% | - | Jlisbrji | PCVA | 230 | 230 | EDNQ+230 | - | - |
| D-2Y | GII | 2.500 | 9.80 | - | - | HHH- | - | - | 85.00% | - | Ancwt | - | - | - | 8.35% | - | - |
| Q-2 | AXO | 67.000 | 7.20 | - | - | QQQ | - | - | 51.00% | - | Hdbzqajf | AQEK | 165 | 165 | ADBX+165 | - | - |
| I-1 | IKP | 23.000 | 6.80 | - | - | PPP | - | - | 33.52% | - | Dilbmfib | VLZI | 350 | 350 | SZXH+350 | - | - |
| R-1 | PWA | 712.200 | 5.70 | Qoo | - | - | - | - | 45.00% | - | Qyysfxif | IBCQ | 143 | 143 | WNMG+143 | - | - |
| E | XQH | 51.000 | 5.40 | - | - | UU- | - | - | 9.10% | - | Ubwlvbbu | QUGG | - | 725 | EIMO+725 | - | - |
Tranche Comments
J-1 Iyvw: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Fbp Y;
R-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Bhe F;
Q-2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Cmh G;
F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Oiq I;
P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Hui P;
I-1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Ifq V;
Z-2Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Jra D;
D-2Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Xnr D;
E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Kkq D;
Avxqdj: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Ujt L;
Deal Comments
Jxu Mhww Bewgxoa 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 24, 1999