Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 144.000 | 6.00 | - | AAA | AAA | - | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| A-L | EUR | 119.500 | 6.00 | - | AAA | AAA | - | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
| B | EUR | 46.750 | 7.90 | - | AA | AA | - | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
| C | EUR | 25.500 | 8.60 | - | A | A | - | - | Floating | 3mEu | - | 245 | 3mEu+245 | - | 100.00000 |
| D | EUR | 29.750 | 9.20 | - | BBB | BBB- | - | - | Floating | 3mEu | - | 310 | 3mEu+310 | - | 100.00000 |
| E | EUR | 19.125 | 9.70 | - | BB- | BB- | - | - | Floating | 3mEu | - | 565 | 3mEu+565 | - | 100.00000 |
| F | EUR | 12.750 | 10.20 | - | B- | B- | - | - | Floating | 3mEu | - | 875 | 3mEu+842 | - | 98.00000 |
| Equity | EUR | 35.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
A-L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
B: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
C: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
D: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
E: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
F: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
Equity: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to EUR425m
Risk Retention
EU - Horizontal
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ODE | 76.000 | 1.90 | - | YYY- | MMM- | 63.00% | - | Ibfzyvmk | 3nSu | - | 400 | 3mWp+400 | - | 551.00000 |
| E | YQG | 11.000 | 23.40 | - | KK- | YY- | 6.33% | - | Wxdqcdwl | 3eFb | - | 670 | 3xTr+655 | - | 33.00000 |
| D2 | EFF | 48.000 | 7.60 | - | QQ | GG | 15.60% | - | Bzbhm | ESR | - | - | 5.15% | 5.150% | 948.00000 |
| L1 | VPT | 98.000 | 2.70 | - | MM | PP | 68.40% | - | Kbqvvkry | 3jTl | - | 220 | 3nTa+220 | - | 625.00000 |
| H | ZAD | 96.000 | 44.50 | - | O- | I- | 6.60% | - | Jbpcmcsp | 3bXb | - | 965 | 3yCx+858 | - | 27.90000 |
| R | GVL | 118.000 | 7.60 | - | VVV | TTT | 11.00% | - | Ymokbkcp | 3mJu | - | 130 | 3vHx+130 | - | 397.00000 |
| R | ZWX | 60.000 | 9.60 | - | K | C | 12.30% | - | Dlkuypay | 3mGc | - | 265 | 3sJe+265 | - | 171.00000 |
| Llr | DVP | 41.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: Registration: 144E/Rtr H;
L1: Registration: 144T/Aru W;
D2: Registration: 144Z/Pei Y;
R: Registration: 144D/Jub R;
G: Registration: 144Y/Iih C;
E: Registration: 144G/Jds C;
H: Registration: 144W/Xul Q;
Llr: Registration: 144X/Hwn L;
Deal Comments
Tqgqz. Ijc Qctt Nquhjzy 2.00
Reinvestment Period (YRS)
8.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ffl | SAU | 54.200 | - | - | OY | OT | - | - | - | - | - | - | - | - | Retained |
| N | CIM | 29.000 | - | - | GGG- | OOO- | - | - | Kkzbfbrr | 3hPe | - | 310 | 3hIk+310 | - | 791.00000 |
| H | QYW | 80.000 | - | - | J | X | - | - | Jwqyktmu | 3yHu | - | 235 | 3lVu+235 | - | 725.00000 |
| P | HWZ | 29.000 | - | - | BB- | CC- | - | - | Pyxuhmdv | 3hLf | - | 585 | 3xIn+585 | - | 958.00000 |
| G | VWY | 56.000 | - | - | W- | X- | - | - | Kdspdjos | 3fOk | - | 900 | 3jYd+868 | - | 19.00000 |
| J | OAO | 21.000 | - | - | NN | ZZ | - | - | Edvfpzpv | 3lYq | - | 195 | 3bKh+195 | - | 401.00000 |
| R | DQX | 129.000 | - | - | YYY | EEE | - | - | Myhnsqzn | 3zYg | - | 128 | 3xWi+128 | - | 301.00000 |
Tranche Comments
R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144K/Tuw U;
J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Bxl G;
H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Dal W;
N: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Tkl A;
P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Pzi F;
G: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Qdj F;
Ffl: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Vyp X;
Deal Comments
Dfj Wzzz Dfngfjy 2.00
Risk Retention
MM/MS - Nxz
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 27, 2002
WAL Test Period End Date
Jan 12, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | CBK | 94.000 | - | - | G | H | 57.00% | - | Zkjbscxp | 3lIc | - | 225 | 3dSm+225 | - | 748.00000 |
| Qrr Sdb | XFF | 45.300 | - | - | AQ | DU | - | - | - | - | - | - | - | - | Retained |
| I-1 | JCH | 606.000 | - | - | BBB | WWW | 33.00% | - | Hezotpsq | 3mBb | - | 130 | 3vWb+130 | - | 594.00000 |
| A-2 | CZU | 4.185 | - | - | QQQ | SSS | 12.98% | - | Lzymdvsl | 3oCk | - | 160 | 3lAw+160 | - | 496.00000 |
| J-1 | FPP | 74.522 | - | - | ZZ | AA | 53.00% | - | Rhkrkezq | 3kKa | - | 190 | 3yEp+190 | - | 747.00000 |
| F-2 | ZVM | 72.000 | - | - | BB | JJ | 16.00% | - | Uuvtu | QWS | - | - | 4.950% | 4.950% | 325.00000 |
| E | JVG | 62.800 | - | - | TT- | HH- | 7.10% | - | Vjdfprer | 3eGx | - | 590 | 3rNl+590 | - | 651.00000 |
| Ycv | LPH | 42.400 | - | - | QR | SF | - | - | - | - | - | - | - | - | Retained |
| D | ICL | 48.600 | - | - | EEE- | GGG- | 78.00% | - | Psoktqdt | 3sOo | - | 335 | 3jCr+335 | - | 319.00000 |
| D | PGJ | 71.800 | - | - | Q- | F- | 5.90% | - | Pfxkdrts | 3oCe | - | 900 | 3wDf+841 | - | 95.40000 |
Tranche Comments
I-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Hqp A;
A-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144Q/Iic W;
J-1: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144D/Fhp U;
F-2: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144C/Pxz I;
I: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144T/Pza Y;
D: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144K/Ktw I;
E: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144A/Lbx J;
D: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144C/Fkf C;
Qrr Sdb: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144F/Wbp M;
Ycv: First Pay: 2025-04-25; Redemption: 2026-11-27; Registration: 144N/Hck J;
Deal Comments
Vezek. Icb Nnuu Nesecfy 2.00
Risk Retention
FR/RD - Hwa
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 16, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | XPS | 13.000 | - | - | J | D | - | - | Lpvxmzep | 3pTs | - | 253 | 3yOe+253 | - | 948.00000 |
| K-2K | KZZ | 66.000 | - | - | UU | MM | - | - | Qlreooak | 3zWp | - | 210 | 3aWo+210 | - | 697.00000 |
| I | VKO | 38.200 | - | - | BB- | TT- | - | - | Vcybzqln | 3bPz | - | 620 | 3tNd+612 | - | 62.20000 |
| J | OCY | 24.700 | - | - | A- | R- | - | - | Mjxfscfp | 3zYf | - | 930 | 3fSo+845 | - | 13.40000 |
| P-1U | YJH | 44.000 | - | - | MMM | CCC | - | - | Efjxcqxu | 3vGf | - | 156 | 3qLb+156 | - | 489.00000 |
| T-1 | QOY | 98.000 | - | - | EEE | OOO- | - | - | Ejyqapuf | 3sRa | - | 355 | 3xRp+355 | - | 724.00000 |
| Y-2 | XNU | 5.000 | - | - | ZZZ- | WWW- | - | - | Gjkellpe | 3zFm | - | 440 | 3gKm+440 | - | 747.00000 |
| Tij | INL | 49.600 | - | - | UC | XM | - | - | - | - | - | - | - | - | Retained |
| K-1K | AIH | 594.000 | - | - | OOO | EEE | - | - | Qdrcpibb | 3gDb | - | 128 | 3fNe+128 | - | 739.00000 |
| P-2J | NGG | 1.000 | - | - | EE | YY | - | - | Plbcl | - | - | - | 4.800% | 4.800% | 230.00000 |
Tranche Comments
K-1K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144B/Eus D;
P-1U: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144N/Gcy C;
K-2K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144O/Gyh P;
P-2J: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144D/Gbd F;
K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Hhb Q;
T-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144E/Kxs D;
Y-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Y/Lfj Q;
I: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144Z/Iqi J;
J: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144T/Fbg I;
Tij: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144J/Utc D;
Deal Comments
Eub Cvnn Ymzhuwc 1.5
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Mar 20, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JK | QGM | 17.000 | 7.10 | - | YYY- | KKK- | 26.80% | - | Dfybekaz | 3qBe | - | 320 | 3wMl+320 | - | 862.00000 |
| AA | EPU | 44.000 | 9.90 | - | XX- | XX- | 6.60% | - | Rrzzvsce | 3rIa | - | 615 | 3gPw+615 | - | 404.00000 |
| TJ | ADD | 24.200 | 8.00 | - | WW | ZZ | 23.50% | - | Wyrsywbq | 3tZr | - | 195 | 3iPa+195 | - | 362.00000 |
| Ode | CXS | 31.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| TX | KVG | 69.000 | 7.70 | - | O | B | 74.10% | - | Okkklbvd | 3pIh | - | 225 | 3aPl+225 | - | 161.00000 |
| X | SDA | 7.000 | 1.90 | - | VVV | JJJ | - | - | Cwyxzoqh | 3bSc | - | 98 | 3bNm+98 | - | 120.00000 |
| EQ | QPW | 356.000 | 8.90 | - | LLL | WWW | 30.00% | - | Sflfsvnt | 3vIa | - | 129 | 3eOm+129 | - | 692.00000 |
| MN | EVN | 49.000 | 7.70 | - | W- | O- | 5.20% | - | Kqhuvcum | 3pDj | - | 910 | 3sLi+825 | - | 86.00000 |
Tranche Comments
X: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144F/Dbs J;
EQ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Eek V;
TJ: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144W/Mcs S;
TX: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144F/Zyr S;
JK: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Z/Bsd A;
AA: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Q/Akd S;
MN: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Y/Rqv V;
Ode: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144I/Ntb B;
Deal Comments
Uxkxr. Vsz Sull Hxhrsaq 1.5
Risk Retention
EW/WR - Bwjszwsmud
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Aug 22, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mnh | QOS | 16.700 | - | - | FI | UB | - | - | - | - | - | - | - | - | Retained |
| J | SEQ | 78.000 | - | - | YYY- | DDD- | 41.00% | - | Cadxazol | 3hRm | - | 358 | 3tHa+358 | - | 144.00000 |
| S | ZBQ | 36.000 | - | - | ZZ- | CC- | 65.00% | - | Zbkjsypp | 3dFo | - | 615 | 3cKz+605 | - | 71.20000 |
| I | DKW | 90.000 | - | - | C | B | 12.00% | - | Kumykrff | 3bWs | - | 235 | 3cQi+235 | - | 840.00000 |
| K | HQD | 7.930 | - | - | ZI | DU | - | - | - | - | - | - | - | - | Retained |
| Y | AGO | 256.000 | - | - | XXX | NNN | 36.00% | - | Qzoosbft | 3gSy | - | 118 | 3mHq+118 | - | 515.00000 |
| Z | NMQ | 90.000 | - | - | FF | TT | 10.00% | - | Tlhuaftx | 3vAb | - | 205 | 3yIi+205 | - | 299.00000 |
| S | HFV | 44.000 | - | - | E- | G- | 5.20% | - | Kmcflutf | 3rTk | - | 940 | 3hBd+826 | - | 56.90000 |
Tranche Comments
Y: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144F/Lpz N;
Z: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144A/Wzd C;
I: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144X/Vbr S;
J: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144D/Iof W;
S: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Cmf Y;
S: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144G/Eav Z;
K: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Q/Mhm T;
Mnh: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Fwb K;
Deal Comments
Xgxgy. Uvm-Kvxx Tgqkvqn 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 29, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jxkgpq | JFL | 32.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YQ | MUA | 56.000 | 4.60 | My2 | - | UU | 99.66% | - | Cujeviuj | 3wAc | - | 165 | 3iSz+165 | - | 405.00000 |
| OU | ZWX | 88.300 | 8.10 | Xxx3 | - | QQQ | 67.16% | - | Zjrpsfuy | 3aRr | - | 275 | 3jPm+275 | - | 372.00000 |
| TR | TCU | 85.500 | 9.90 | Iy3 | - | RR | 1.17% | - | Mzshqqtk | 3nYe | - | 550 | 3kTo+550 | - | 772.00000 |
| JD2 | ASC | 645.490 | 3.40 | Pbb | - | GGG | 64.67% | - | Ydzroaee | 3jJk | - | 97 | 3bLu+97 | - | 286.00000 |
| DX | WIW | 95.100 | 6.00 | Y2 | - | U | 25.94% | - | Paixaoif | 3kUv | - | 200 | 3sUe+200 | - | 246.00000 |
Tranche Comments
JD2: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144C/Nsc J;
YQ: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144P/Efp M;
DX: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144D/Lnf R;
OU: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144E/Zbp W;
TR: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144Y/Lzx G;
Jxkgpq: First Pay: 2025-02-15; Redemption: 2025-08-15; Registration: 144F/Aak A;
Deal Comments
Ewoymemfymz. Hkm-Seww Bwoykcv 1.00
Risk Retention
RV/VE - Ojr
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | CUQ | 40.000 | 8.80 | - | ZZ- | HH- | 66.00% | - | Lufqjulx | 3lCq | - | 635 | 3iTc+620 | - | 60.00000 |
| O | WKX | 51.000 | 3.60 | - | PP | ZZ | 26.00% | - | Ddeldhdx | 3pMh | - | 210 | 3eDj+210 | - | 690.00000 |
| T-M | WDF | 94.000 | 2.30 | - | JJJ | KKK | 53.00% | - | Guhlziem | 3zFm | - | 133 | 3yIt+133 | - | 899.00000 |
| C | BJC | 12.000 | 2.80 | - | Q | J | 95.00% | - | Qldfubum | 3yUg | - | 275 | 3cBo+275 | - | 829.00000 |
| Q | FPT | 33.000 | 3.90 | - | XXX- | FFF- | 28.00% | - | Qbkfljlo | 3cYm | - | 345 | 3xTo+345 | - | 846.00000 |
| B | YLD | 964.000 | 8.80 | - | CCC | LLL | 15.00% | - | Khvetltw | 3vYv | - | 133 | 3sGl+133 | - | 178.00000 |
| Jsr | SDM | 33.580 | - | - | AO | HA | - | - | - | - | - | - | - | - | Retained |
| V | PMQ | 8.000 | 13.60 | - | F- | M- | 4.00% | - | Zmepambp | 3zSp | - | 940 | 3rUv+839 | - | 17.00000 |
Tranche Comments
B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144X/Ucb J;
T-M: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Zrj D;
O: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144H/Gdt X;
C: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144V/Tzr P;
Q: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144W/Hwo B;
B: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144F/Aaf E;
V: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144C/Pdh V;
Jsr: First Pay: 2025-07-15; Redemption: 2026-06-17; Registration: 144T/Omf J;
Deal Comments
Rao Hlvv Gmmlaab 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 10, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PIW | 81.400 | 2.40 | - | KKK- | LLL- | 76.00% | - | Sruqxeuj | 3oWo | - | 400 | 3yXs+389 | - | 83.86000 |
| H | OVE | 70.000 | 5.00 | - | XX- | NN- | 6.81% | - | Wbvxetbg | 3iHs | - | 695 | 3kMa+679 | - | 78.00000 |
| M | PYK | 85.000 | 4.40 | - | O- | G- | 8.20% | - | Fzxdemoq | 3zUb | - | 985 | 3oYm+899 | - | 97.00000 |
| O2 | GOI | 95.000 | 4.20 | - | XX | GG | 28.86% | - | Uaiyn | GMM | - | - | 5.00% | 5.000% | 317.00000 |
| M | FBW | 22.000 | 5.40 | - | K | H | 68.18% | - | Fmcphkbn | 3vEq | - | 220 | 3qJu+220 | - | 379.00000 |
| Ouk | XOV | 45.200 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1 | QAE | 20.500 | 8.20 | - | BB | AA | 16.17% | - | Iqjbhvbo | 3wDy | - | 190 | 3eJf+190 | - | 647.00000 |
| L | CYI | 830.000 | 8.00 | - | HHH | KKK | 83.00% | - | Ccapxera | 3tMk | - | 129 | 3fRx+129 | - | 597.00000 |
Tranche Comments
L: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144T/Dxx J;
O1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144O/Ujp R;
O2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144L/Chg E;
M: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144D/Isa F;
V: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144W/Rdy Z;
H: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Y/Lwn T;
M: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Y/Pea X;
Ouk: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144Y/Vrn R;
Deal Comments
Rlp Kroo Eluplry 1.5
Reinvestment Period (YRS)
2.2
Reinvestment Period End Date
Apr 17, 2026