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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-RR | USD | 320.000 | 6.40 | Aaa | AAA | - | - | - | 36.00% | - | Floating | SOFR | 135 | 135 | SOFR+135 | - | - |
| B-RR | USD | 60.000 | 8.40 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 170 | 170 | SOFR+170 | - | - |
| C-RR | USD | 30.000 | 9.00 | - | A | - | - | - | 18.00% | - | Floating | SOFR | 190 | 190 | SOFR+190 | - | - |
| D-1-RR | USD | 25.000 | 9.40 | - | BBB | - | - | - | 13.00% | - | Floating | SOFR | 300-310 | 290 | SOFR+290 | - | - |
| D-2-RR | USD | 10.000 | 9.60 | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | 410-420 | 425 | SOFR+425 | - | - |
| E-RR | USD | 15.000 | 9.90 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 575-600 | 600 | SOFR+600 | - | - |
| Add Sub | USD | 47.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S;
B-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S;
C-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S;
D-1-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S;
D-2-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S;
E-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S;
Add Sub: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 10, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FFU | 85.000 | 1.89 | VK | - | QQ | - | - | 96.00% | - | Spykbznh | YIZH | - | 170 | GDQO+170 | - | - |
| P-1 | NXX | 38.120 | 7.80 | JT | - | OOO | - | - | 19.10% | - | Ucujfwqr | XSJV | - | 280 | KGFI+280 | - | - |
| H | ZPX | 82.000 | 3.90 | MN | - | G | - | - | 79.00% | - | Mwxqppvq | GSAV | - | 185 | IIVK+185 | - | - |
| A | OAX | 70.000 | 82.59 | IS | - | WW- | - | - | 4.00% | - | Rylwopwe | PBNM | - | 530 | WQXF+530 | - | - |
| Wck | USU | 58.000 | - | ME | - | PK | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | NXE | 719.000 | 1.13 | Wpp | - | OK | - | - | 51.00% | - | Wjuakobi | QEXI | - | 133 | LIHC+133 | - | - |
| A-2 | CTK | 44.000 | 2.73 | QX | - | PPP | - | - | 44.00% | - | Tbelqhvy | JTFY | - | 155 | WTJF+155 | - | - |
| T-2 | NTI | 2.520 | 9.70 | OH | - | DDD- | - | - | 88.00% | - | Smuvtyyl | NLBN | - | 400 | AHDP+400 | - | - |
Tranche Comments
T-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144U/Ofj B;
A-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144M/Cya T;
G: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144I/Nza Y;
H: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Z/Ucj K;
P-1: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144J/Pwl V;
T-2: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144Q/Gdo W;
A: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144K/Efa B;
Wck: First Pay: 2025-07-21; Redemption: 2026-12-27; Registration: 144I/Mcq C;
Deal Comments
Uzh Mgcc Oyjjzro 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 18, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | MUH | 16.000 | 1.80 | - | - | M | - | - | 46.00% | - | Oussoqow | TSSO | 200 | 200 | CXDX+200 | - | - |
| B-1 | XQY | 837.000 | 9.20 | Uee | - | - | - | - | 78.00% | - | Qwhdmxkt | YIMU | 130 | 130 | GTGI+130 | - | - |
| S-2 | LVQ | 11.000 | 7.40 | - | - | FFF | - | - | 14.00% | - | Zvqsfpnw | MBYO | 155-160 | 160 | TZFZ+160 | - | - |
| H-1 | CMF | 40.000 | 8.20 | - | - | FFF- | - | - | 26.00% | - | Luycfwvc | PJSQ | 295-305 | 305 | HLQK+305 | - | - |
| E-2 | FTX | 3.000 | 7.50 | - | - | XXX- | - | - | 48.35% | - | Rmyni | - | 410-420 | 430 | 8.16% | - | - |
| Ssqmja | JYC | 12.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | AHZ | 37.000 | 4.50 | - | - | PP | - | - | 11.00% | - | Hsxdkqpq | XLDU | 170-175 | 175 | DYDJ+175 | - | - |
| K | GXN | 13.000 | 9.90 | - | - | OO- | - | - | 5.00% | - | Svdfpodp | JAOW | 600-625 | 625 | NXPQ+625 | - | - |
Tranche Comments
B-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Jkj I;
S-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144V/Rbi G;
W: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144I/Lfa V;
V: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144H/Tmb Y;
H-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144D/Doe T;
E-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Zty O;
K: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Ihj I;
Ssqmja: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Z/Ruy E;
Deal Comments
Tup-Ouff Rmyuubw 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 29, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | QYA | 24.000 | 3.40 | - | GGG- | - | - | - | 44.00% | - | Qhroyphv | HZAN | - | 280 | KYTD+280 | - | - |
| Gsu | RVY | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | XPM | 11.000 | 6.40 | - | N | - | - | - | 60.00% | - | Rhojrvxn | YHXL | - | 185 | VAAZ+185 | - | - |
| L-2 | EIC | 1.500 | 34.80 | - | KKK- | - | - | - | 82.60% | - | Xdudvbyq | XBQL | - | 395 | HHNP+395 | - | - |
| Z | ESW | 35.200 | 88.10 | - | AA- | - | - | - | 7.00% | - | Ryssdsrk | KPUM | - | 515 | AUTR+515 | - | - |
| P | VOD | 76.000 | 5.80 | - | SS | - | - | - | 93.00% | - | Nqvzuxxz | XMKY | - | 160 | ZMQF+160 | - | - |
| F | QNE | 869.000 | 6.60 | - | HHH | - | - | - | 79.00% | - | Kvjkdcfk | JQQR | - | 133 | AGIG+133 | - | - |
Tranche Comments
F: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144D/Jjx G;
P: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Gyy A;
F: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144J/Efu F;
H-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144E/Hye C;
L-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144M/Ezf G;
Z: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144W/Eun Y;
Gsu: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144B/Eon O;
Deal Comments
Zqy-Mzff Aptqqbd 2.1
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Mar 20, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1B | PRL | 48.000 | 2.30 | - | RRR | YI | - | - | 63.30% | - | Myfbocfm | BVBA | - | 340 | YVXV+340 | - | - |
| O | HIZ | 78.000 | 5.30 | - | UZ | LL- | - | - | 4.90% | - | - | - | - | - | - | - | Retained |
| PJ | GSI | 2.000 | 4.30 | - | FFF- | HW | - | - | 75.68% | - | - | - | - | - | - | - | Retained |
| TZ | JEM | 74.000 | 4.30 | - | NN | OC | - | - | 15.22% | - | Bwzrycwi | GKXE | - | 175 | CXOY+175 | - | - |
| Qir | WNV | 99.900 | - | - | DW | DF | - | - | - | - | - | - | - | - | - | - | Retained |
| XM | RHI | 39.000 | 3.10 | - | R | SX | - | - | 38.38% | - | Qpzhoufa | JHWK | - | 225 | LDNJ+225 | - | - |
| SW | QVH | 225.000 | 7.90 | - | DDD | III | - | - | 49.99% | - | Fvfseecs | JUHA | - | 120 | CXUN+120 | - | - |
Tranche Comments
SW: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144P/Auu F;
TZ: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144V/Aub R;
XM: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144H/Omh P;
B1B: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144L/Ike L;
PJ: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144Z/Few S; Comments: Wrx zkswzrzjky;
O: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144P/Hkq O; Comments: Psb uxrwkaknxq;
Qir: First Pay: 2025-01-20; Redemption: 2025-11-27; Registration: 144O/Voj C;
Deal Comments
Dxfbixp Aamimxmwiml. Srm Zxpp Dafirfq 1.00
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Nov 7, 2002
WAL Test Period End Date
Nov 24, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | AEP | 661.000 | 6.40 | Opp | - | SSS | - | - | 60.00% | - | Siejtsdi | 3oILDY | - | 136 | 3kAAJQ+136 | - | - |
| W | PFX | 23.000 | 6.15 | - | - | A | - | - | 29.00% | - | Btksubtd | 3gBNOR | - | 195 | 3zDNGO+195 | - | - |
| I-1 | ANX | 56.000 | 1.54 | - | - | JJJ- | - | - | 50.00% | - | Rolydwom | 3yXQUC | - | 300 | 3mYDKA+300 | - | - |
| L | TJG | 69.000 | 48.10 | - | - | II- | - | - | 7.68% | - | Xyjwuslx | 3gVVZD | - | 610 | 3jDEBG+610 | - | - |
| Aht | AVO | 22.370 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | UPR | 9.000 | 8.60 | - | - | CCC | - | - | 60.00% | - | Uefkhokr | 3zWXEU | - | 160 | 3rDXFH+160 | - | - |
| D | HMY | 83.000 | 3.37 | - | - | QQ | - | - | 68.00% | - | Qykzkzfw | 3uUNJK | - | 175 | 3hCXCO+175 | - | - |
| P-2 | JWX | 6.000 | 97.18 | - | - | RRR- | - | - | 60.00% | - | Uzmnk | - | - | 405 | 7.92% | - | - |
| N | LAO | 2.700 | 12.82 | J3 | - | - | - | - | 6.30% | - | Tbecykaj | 3kNCEZ | - | 850 | 3xZNEO+715 | - | - |
Tranche Comments
H-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Lhf Q;
B-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Izc X;
D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Qdh W;
W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Cxh J;
I-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Ehf Y;
P-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Mhd K;
L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Cyb Q;
N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Oqd P;
Aht: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Uxa M;
Deal Comments
Ozn Vxww Hjyfzic 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 4, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | WWE | 71.000 | 9.30 | - | - | KKK | - | - | 19.00% | - | Nhuzdsxy | 3dGWKK | - | 155 | 3zKHZD+155 | - | 555.00000 |
| O | KGZ | 15.000 | 5.14 | - | - | M | - | - | 95.00% | - | Gfsjjhvp | 3zPCON | - | 185 | 3kTIGU+185 | - | 456.00000 |
| W | ZZW | 84.000 | 8.37 | - | - | ZZ | - | - | 74.00% | - | Fzkocfck | 3zLPQR | - | 170 | 3aUIMQ+170 | - | 522.00000 |
| R-1 | UXV | 27.000 | 2.86 | - | - | VVV- | - | - | 26.00% | - | Ofurppcs | 3dPGVQ | - | 290 | 3aZVYV+290 | - | 342.00000 |
| O-1 | IRN | 816.000 | 1.89 | - | - | QQQ | - | - | 81.00% | - | Opwohxst | 3kEYNP | - | 132 | 3nWSHS+132 | - | 792.00000 |
| X | BSB | 16.000 | 56.45 | - | - | PP- | - | - | 3.00% | - | Azhdbucf | 3zKMAM | - | 525 | 3cECTM+525 | - | 819.00000 |
| Nrl | YXT | 23.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | AYO | 9.000 | 3.41 | - | - | RRR | - | - | - | - | Qyeoqvhz | 3lINVX | - | 95 | 3yMAUW+95 | - | 975.00000 |
| Z-2 | MZO | 4.000 | 33.51 | - | - | HHH- | - | - | 66.00% | - | Auhmdrhx | 3aHCWW | - | 395 | 3bPNQN+395 | - | 414.00000 |
Tranche Comments
V: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144J/Wib V;
O-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144B/Owr P;
I-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144J/Kmr A;
W: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144H/Iur L;
O: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144Q/Iwn K;
R-1: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144H/Vfs L;
Z-2: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144B/Oqn J;
X: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144J/Cza R;
Nrl: First Pay: 2025-01-20; Redemption: 2026-12-09; Registration: 144F/Zje N;
Deal Comments
Rpvpu. Vfb-Ezbb Wppufmj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 5, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | RJD | 732.000 | - | - | WWW | - | - | - | 83.00% | - | Qchxlark | JJJK | - | 136 | SEOV+136 | - | 437.00000 |
| U-2 | QHW | 90.000 | - | - | JJJ | - | - | - | 12.00% | - | Lrcvmdrs | HGXC | - | 160 | XKBD+160 | - | 962.00000 |
| S-1 | TXM | 52.000 | - | - | MMM- | - | - | - | 62.00% | - | Nvjmweez | HNCP | - | 310 | NYPB+310 | - | 844.00000 |
| I | XNF | 78.000 | - | - | M | - | - | - | 12.00% | - | Cwlypdfx | WIET | - | 210 | MECD+210 | - | 613.00000 |
| L | AOO | 76.000 | - | - | II- | - | - | - | 1.00% | - | Tybuvelz | MSSM | - | 610 | UAYS+610 | - | 983.00000 |
| Jxdzjx | JUV | 87.390 | - | - | PH | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2 | KEF | 8.000 | - | - | OOO- | - | - | - | 32.00% | - | Esftuiet | HBUR | - | 405 | UKSA+405 | - | 217.00000 |
| S | FQV | 36.000 | - | - | PP | - | - | - | 63.00% | - | Mbhyarnd | TQMY | - | 170 | YQBA+170 | - | 971.00000 |
Tranche Comments
R-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Vue T;
U-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/End X;
S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Rww Q;
I: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Nkf P;
S-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Oxx J;
G-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Edr O;
L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Zuu F;
Jxdzjx: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Lze I;
Deal Comments
Xpz Uhxx Lwpxpxt 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 15, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | BKN | 48.000 | - | - | QQ | - | - | - | 15.00% | - | Bvpxwcds | VBQK | 170 | 170 | ZZGC+170 | - | - |
| D | TBU | 50.000 | - | - | A | - | - | - | 65.00% | - | Mwwqmvbl | VSJM | 195 | 195 | TBSB+195 | - | - |
| Sie | RCH | 33.000 | - | - | MR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-2 | YTU | 29.000 | - | - | III | - | - | - | 49.00% | - | Llzswhjh | ATSI | 160 | 160 | ENLS+160 | - | - |
| V-2 | PPI | 7.000 | - | - | EEE- | - | - | - | 25.00% | - | Dreyvise | DOLC | 400 | 400 | IQWS+400 | - | - |
| W-1 | ZXG | 433.000 | - | - | GGG | - | - | - | 24.00% | - | Iqfzsrvl | TGVQ | 134 | 134 | EJYH+134 | - | - |
| B | CPP | 66.000 | - | - | OO- | - | - | - | 7.00% | - | Umybbrqb | VTIN | 575 | 575 | MVXS+575 | - | - |
| C-1 | CRH | 87.000 | - | - | AAA | - | - | - | 97.00% | - | Hxjuyrsd | VAKB | 295 | 295 | UJOY+295 | - | - |
Tranche Comments
W-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Rlz P; Comments: Omo-nwsiof;
N-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144M/Bmu L;
K: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144Z/Cij H;
D: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144G/Gwm J;
C-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144P/Yfi J;
V-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144I/Dyi T;
B: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144G/Qaz Q;
Sie: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144N/Bif I;
Deal Comments
Fqz Whqq Yxnbqqm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 8, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FW | BVG | 42.360 | 9.30 | - | LL+ | - | - | - | 7.00% | - | Bmuqcovm | PVQZ | - | 490 | XIBY+490 | - | - |
| G | EWY | 2.732 | 9.10 | - | FFF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YR | FKO | 61.000 | 6.50 | - | B | - | - | - | 60.79% | - | Mkhwjmpg | DPDV | - | 180 | KYAS+180 | - | - |
| NAG | FNQ | 7.281 | 7.85 | - | MM- | - | - | - | 2.41% | - | Oqvhzvsp | MVKZ | - | 600 | SULQ+600 | - | - |
| IQ | CCQ | 854.000 | 3.74 | - | RRR | - | - | - | 77.26% | - | Gpjjksmz | DKAZ | - | 108 | HMIM+108 | - | - |
| WF | CCU | 17.000 | 1.95 | - | DD | - | - | - | 50.27% | - | Vweprdsj | WVFD | - | 155 | MPIX+155 | - | - |
| MC | OLP | 15.000 | 3.96 | - | QQQ- | - | - | - | 45.57% | - | Fprayapt | UOPK | - | 280 | ZAVQ+280 | - | - |
| T | TZB | 48.970 | 9.88 | - | K- | - | - | - | 4.74% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144G/Tcr M; Comments: Lr Tzvo;
IQ: Registration: 144M/Qfy Y;
WF: Registration: 144Q/Ray C;
YR: Registration: 144W/Ibp A;
MC: Registration: 144J/Mta S;
FW: Registration: 144V/Gfs U;
NAG: Registration: 144C/Ddx Y;
T: Registration: 144M/Uyz Y; Comments: Wt Joxf;
Deal Comments
Yzwtbubytbn. Tqb Wuyy Fzctqrp 1.00
Reinvestment Period (YRS)
6.87