| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Khg | NQJ | 82.940 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | XPT | 278.000 | 8.70 | - | UUU | - | - | - | 10.00% | - | Eqzetbhv | EJEJ | - | 150 | ZGMG+150 | - | - |
| X | WMX | 12.000 | 9.80 | - | RR | - | - | - | 67.00% | - | Vmvekscr | PHIO | - | 225 | DMXL+225 | - | - |
| L | JEM | 33.000 | 3.00 | - | F | - | - | - | 73.00% | - | Ykpepobz | HANU | - | 290 | YZJU+290 | - | - |
| Q | IUK | 98.000 | 7.90 | - | JJJ- | - | - | - | 42.00% | - | Aochsuuo | WEXP | - | 400 | XHWU+400 | - | - |
| I | MBM | 22.000 | 1.10 | - | BB- | - | - | - | 1.00% | - | Mllxmdeg | LIYH | - | 609 | SBUS+609 | - | - |
Tranche Comments
Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144C/Idq H;
X: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144M/Pap C;
L: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144J/Mcv I;
Q: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Vuc I;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Ylf E;
Khg: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Kvr P;
Deal Comments
Ofg Wmuu Xgrwfri 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 30, 2000
WAL Test Period End Date
Mar 12, 2027