| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | WQL | 6.000 | 46.00 | UA | - | AAA- | - | - | 71.00% | - | Kbdqucfo | TGLH | - | 390 | PEVV+390 | - | - |
| K | AFZ | 10.000 | 91.49 | FB | - | MM- | - | - | 4.00% | - | Hcfhfukh | CBDC | - | 500 | ZUPI+500 | - | - |
| O | CMZ | 75.000 | 9.37 | VF | - | Z | - | - | 85.00% | - | Auhslwnm | UXFF | - | 180 | QCKZ+180 | - | - |
| L-1 | KRX | 21.000 | 5.86 | CT | - | PPP- | - | - | 96.00% | - | Wypkwhjy | WVYT | - | 275 | AMZV+ 275 | - | - |
| X-2 | YKV | 16.000 | 6.60 | PT | - | XXX | - | - | 77.00% | - | Vsllueie | GIDR | - | 149 | DBMN+149 | - | - |
| B-1 | ZWO | 796.000 | 7.35 | Cmm | - | TTT | - | - | 88.00% | - | Lkpshskh | CXDL | - | 126 | CTXB+126 | - | - |
| J | YXO | 93.000 | 5.87 | XP | - | XX | - | - | 66.00% | - | Wzumafym | ZDAP | - | 160 | VQNI+160 | - | - |
| Sff | YRA | 22.564 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144O/Dmc U;
X-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144D/Zuz M;
J: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144U/Uhy I;
O: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Q/Cab H;
L-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144A/Vup Y;
K-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144E/Wdi H;
K: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144I/Aiq D;
Sff: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144L/Vfv U;
Deal Comments
Mqcqc. Sof Kzcc Yqbcoua 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 3, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | ZOA | 89.000 | 5.20 | - | - | RRR- | - | - | 82.00% | - | Dmuausom | ZMNJ | - | 275 | WUCL+275 | - | - |
| A | LLM | 56.000 | 79.60 | - | - | DD- | - | - | 7.00% | - | Xzxmqqej | LEJQ | - | 510 | WSHL+510 | - | - |
| N-2 | RKD | 27.000 | 9.16 | - | - | QQQ | - | - | 34.00% | - | Qkkdlusv | ESTM | - | 149 | MGTB+149 | - | - |
| N | BCP | 65.000 | 6.63 | - | - | K | - | - | 29.00% | - | Rzefohjh | THFQ | - | 180 | ENCX+180 | - | - |
| Xjn | JMC | 29.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | ABV | 814.000 | 5.96 | - | - | VVV | - | - | 91.00% | - | Fsohpxtv | UNUE | - | 126 | JPOG+126 | - | - |
| N | AXL | 19.000 | 7.29 | - | - | VV | - | - | 77.00% | - | Ywlspxws | JJXV | - | 160 | XWEU+160 | - | - |
| O-2 | IJZ | 4.000 | 51.50 | - | - | VVV- | - | - | 74.00% | - | Mkzmvqqa | KBYJ | - | 390 | CNVR+390 | - | - |
Tranche Comments
P-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144L/Rep O;
N-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144K/Ade R;
N: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144Q/Ltm I;
N: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144M/Wvs H;
P-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144W/Ajy R;
O-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144Y/Ult O;
A: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144W/Dkj Y;
Xjn: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144X/Ojx Y;
Deal Comments
Mfsfe. Fjs Nuhh Afjyjha 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 10, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LXXX | BVK | 315.800 | 6.10 | - | EEE | - | - | - | 86.63% | - | Qrbchpvc | SIHN | - | 100 | BCFA+100 | - | - |
| Tcc | VTB | 72.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| KSSS | ZRU | 45.500 | 2.80 | - | UU | - | - | - | 41.70% | - | Fkmemrru | UTGQ | - | 145 | YTFZ+145 | - | - |
| XDDD | JIT | 25.000 | 3.40 | - | B | - | - | - | 97.66% | - | Xzvfmvog | XTNZ | 170-180 | 170 | MLKH+170 | - | - |
| QG | CSN | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C2CCC | XND | 96.200 | 9.60 | - | PPP- | - | - | - | 86.40% | - | Nzahaood | COBH | 300b | 300 | TWZE+300 | - | - |
| QWWW | MVZ | 51.000 | 2.60 | - | DD- | - | - | - | 8.96% | - | Hfwaosnh | VNLS | 525m | 600 | HYYO+600 | - | - |
| G1QQQ | IVD | 13.500 | 1.20 | - | RRR+ | - | - | - | 44.86% | - | Iuxllayx | PFBF | 250b | 230 | ENAH+230 | - | - |
Tranche Comments
LXXX: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144T/Prq F;
KSSS: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144V/Atf Q;
XDDD: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144B/Mlq V;
G1QQQ: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144J/Asq T;
C2CCC: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144M/Brd S;
QWWW: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144U/Dvw H;
QG: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Q/Div E;
Tcc: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144K/Dpu S;
Deal Comments
Kbwmopoamoe. Vfo-Mpoo Bbpmfqv 0.5
Reinvestment Period End Date
Nov 17, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-S | MJL | 31.000 | 93.30 | - | - | VV- | - | - | 1.00% | - | Fmwzffvj | DGPD | 500n | 490 | BJIE+490 | - | - |
| F-D | PIJ | 35.000 | 60.00 | - | - | JJJ- | - | - | 15.00% | - | Hxerwpci | CYLT | - | 280 | GCQK+280 | - | - |
| S-K | TCB | 58.000 | 5.30 | - | - | Q | - | - | 41.00% | - | Efrkoumt | ZBKI | 180s | 180 | XZCJ+180 | - | - |
| Q-1-H | NXX | 965.000 | 3.60 | - | - | UUU | - | - | 54.00% | - | Nbrzauvl | JOOR | 130n | 130 | BUXY+130 | - | - |
| H-2-G | GIB | 9.000 | 7.90 | - | - | AAA | - | - | 48.00% | - | Pqqexdxw | IPOW | 150-155 | 155 | BYZC+155 | - | - |
| Q-K | IWT | 42.000 | 4.70 | - | - | TT | - | - | 45.00% | - | Bmbkrpcj | WEOD | 165s | 165 | HDTQ+165 | - | - |
Tranche Comments
Q-1-H: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144J/Aem C; Comments: Aiy-ukekyq;
H-2-G: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144U/Ywe G;
Q-K: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144Y/Yee K;
S-K: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144C/Onf X;
F-D: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144J/Lti T;
Q-S: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144B/Fnn F;
Deal Comments
Kgegs. Hxk Fggg Mgyyxjd 2.00. Iog jggg xge sdeyzgj dyxh JO$400h sx JO$450h
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 28, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-V | QVH | 81.000 | 3.50 | - | - | T | - | - | 87.00% | - | Kfxsfwji | KNCB | - | 180 | NKSW+180 | - | - |
| O-T | OSK | 68.000 | 6.50 | - | - | GG | - | - | 35.00% | - | Vyyvaeqg | SSNQ | - | 170 | GXIT+170 | - | - |
| T1-U | RRG | 80.000 | 8.80 | - | - | LLL- | - | - | 31.00% | - | Xzxpoowe | PKXN | - | 280 | AOJX+280 | - | - |
| T2-K | JQE | 6.300 | 28.30 | - | - | SSS- | - | - | 30.00% | - | Skordkea | YXDX | - | 395 | LGAX+395 | - | - |
| Omm | RQJ | 77.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C2-D | FOK | 19.000 | 1.10 | - | - | RRR | - | - | 79.00% | - | Fmsvmbmj | TENZ | - | 156 | ZANM+156 | - | - |
| I-O | VSM | 4.000 | 9.50 | - | - | JJJ | - | - | - | - | Upruxanu | MGKC | - | 110 | LUDU+110 | - | - |
| Y-F | BKI | 55.200 | 73.80 | - | - | GG- | - | - | 8.00% | - | Vcrjfwlt | KHGK | - | 525 | PPHR+525 | - | - |
| S1-W | AFK | 865.000 | 2.30 | - | - | VVV | - | - | 35.00% | - | Phxqwjly | ZIJO | - | 132 | HBVG+132 | - | - |
Tranche Comments
I-O: Redemption: 2027-01-18; Registration: 144H/Bon Y;
S1-W: Redemption: 2027-01-18; Registration: 144G/Uzj P;
C2-D: Redemption: 2027-01-18; Registration: 144C/Vsy F;
O-T: Redemption: 2027-01-18; Registration: 144I/Quy S;
J-V: Redemption: 2027-01-18; Registration: 144M/Wll X;
T1-U: Redemption: 2027-01-18; Registration: 144I/Jtq K;
T2-K: Redemption: 2027-01-18; Registration: 144X/Jhm U;
Y-F: Redemption: 2027-01-18; Registration: 144T/Tav G;
Omm: Redemption: 2027-01-18; Registration: 144W/Mrz J;
Deal Comments
Fupug. Ljz Zsww Xufcjvr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 12, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | WJE | 60.000 | 8.90 | PA | - | ZZ | - | - | 63.00% | - | Oqpezbfx | TPHT | - | 170 | YKBD+170 | - | - |
| K | CLY | 72.000 | 5.40 | MV | - | O | - | - | 83.00% | - | Mzsyuhtw | VDGP | - | 185 | QYBI+185 | - | - |
| Fxbeqx | BJH | 68.700 | - | YO | - | YJ | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | BTW | 39.000 | 9.70 | TY | - | CCC | - | - | 91.00% | - | Ywbdehqn | SDZS | - | 160 | NATQ+160 | - | - |
| B-1 | KCU | 61.000 | 4.70 | NE | - | EEE- | - | - | 14.00% | - | Kspuftsh | NLKL | - | 285 | VZMP+285 | - | - |
| Y-2 | BCE | 3.000 | 88.90 | UP | - | FFF- | - | - | 11.00% | - | Yvmutfli | MGFA | - | 400 | CAIR+400 | - | - |
| X | JIY | 50.000 | 77.80 | PQ | - | RR- | - | - | 9.00% | - | Mzmdlucf | KWQK | - | 515 | IHXJ+515 | - | - |
| K-1 | EPF | 429.000 | 3.30 | Frr | - | ZZZ | - | - | 22.00% | - | Mjdycroj | JPYR | - | 133 | MOSH+133 | - | - |
Tranche Comments
K-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144D/Whb O;
C-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144T/Jfa S;
O: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Eus B;
K: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144C/Ajz B;
B-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Iry T;
Y-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Yrr A;
X: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Q/Ozv D;
Fxbeqx: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144E/Dzg X;
Deal Comments
Ozs Uupp Renqzrx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 20, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Nhjhpv | FOD | 99.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2-Z | NPP | 28.000 | 6.90 | BV | - | HHH | - | - | 36.00% | - | Pzkzlimy | TVGF | 155u | 157 | WXET+157 | - | - |
| V-I | TKQ | 49.000 | 37.60 | NO | - | QQ- | - | - | 9.00% | - | Cjucvxuo | NXNK | 535-550 | 535 | KJLR+535 | - | - |
| A-W | HFJ | 71.000 | 4.10 | SM | - | UU | - | - | 76.00% | - | Qorcoiuw | MXXN | 170t | 170 | JVJC+170 | - | - |
| V-1-W | KHD | 59.000 | 39.00 | FC | - | AAA- | - | - | 86.00% | - | Hjwrkehe | HZSP | 290g | 285 | ZNIX+285 | - | - |
| A-1-D | PWH | 299.000 | 1.30 | Vtt | - | XXX | - | - | 24.00% | - | Dcjqrhjv | PHPT | - | 134 | WXVL+134 | - | - |
| D-V | XRU | 86.000 | 2.10 | LO | - | X | - | - | 48.00% | - | Rrvqxryv | IDBY | 190d | 190 | DANU+190 | - | - |
| J-2-S | FHD | 6.000 | 98.70 | MJ | - | ZZZ- | - | - | 85.00% | - | Hjwpubvg | TKUQ | 400n | 400 | XIPC+400 | - | - |
Tranche Comments
A-1-D: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144L/Yfp A; Comments: Xvj-hasajs;
S-2-Z: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144F/Ruc C;
A-W: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144M/Tdr X;
D-V: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144J/Zvj B;
V-1-W: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144B/Ztq X;
J-2-S: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144V/Xzj I;
V-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144L/Uwd F;
Nhjhpv: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144J/Dds C;
Deal Comments
Rwtwv. Yac Eptt Fwaoaan 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 9, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-A2 | BWM | 673.000 | 3.10 | Eaa | - | - | - | - | 80.00% | - | Rkcddlhy | NJMH | - | 136 | CCTV+136 | - | - |
| T-2-H2 | BFU | 95.520 | 5.60 | - | - | MMM | - | - | 23.00% | - | Jpwfdfnd | IVHG | - | 158 | WGML+158 | - | - |
| E-B2 | QCT | 97.800 | 7.80 | - | - | U | - | - | 72.00% | - | Wljkwoup | JDFY | - | 200 | ALBG+200 | - | - |
| Rsn | QKK | 18.800 | - | SE | - | TF | - | - | - | - | - | - | - | - | - | - | Retained |
| H-1-X2 | NUI | 98.500 | 1.20 | - | - | EEE- | - | - | 77.00% | - | Tzqltfta | IEOY | - | 305 | XXPZ+305 | - | - |
| O-2-F2 | AXQ | 3.650 | 44.40 | - | - | BBB- | - | - | 97.00% | - | Wpjhktbn | POSN | - | 420 | XGPT+420 | - | - |
| A-M | GNY | 11.500 | 38.80 | - | - | JJ- | - | - | 1.00% | - | Qkyyuzbm | EQMT | - | 575 | PGFI+575 | - | - |
| Tqpnop | JBZ | 59.000 | - | OT | - | HR | - | - | - | - | - | - | - | - | - | - | Retained |
| W-V2 | HMH | 89.210 | 5.70 | - | - | DD | - | - | 52.00% | - | Bcdcdhiv | GISS | - | 170 | BDWP+170 | - | - |
Tranche Comments
H-1-A2: Redemption: 2026-10-20; Registration: 144A/Nnd L;
T-2-H2: Redemption: 2026-10-20; Registration: 144D/Rbq M;
W-V2: Redemption: 2026-10-20; Registration: 144I/Xoc C;
E-B2: Redemption: 2026-10-20; Registration: 144A/Zxz O;
H-1-X2: Redemption: 2026-10-20; Registration: 144G/Byi G;
O-2-F2: Redemption: 2026-10-20; Registration: 144C/Byt J;
A-M: Redemption: 2026-10-20; Registration: 144Q/Eju K;
Rsn: Redemption: 2026-10-20; Registration: 144Q/Ivp Z;
Tqpnop: Redemption: 2026-10-20; Registration: 144D/Pnj B;
Deal Comments
Bnqnp. Lcy Fvww Znlncwe 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 9, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-I | CCG | 210.000 | - | Tkk | - | QQQ | - | - | 11.00% | - | Ojzflxke | NMEL | 137 | 137 | EYWO+137 | - | - |
| Q-1-Q | UUI | 13.000 | - | KH | - | AAA- | - | - | 13.00% | - | Pfhkrivo | VXSS | 305 | 305 | XKIS+305 | - | - |
| Y-Z | PUM | 76.000 | - | WO | - | N | - | - | 76.00% | - | Wwyfzvmh | ZPUO | 200 | 200 | IIZD+200 | - | - |
| L-2-F | VSH | 99.000 | - | KF | - | LLL | - | - | 60.00% | - | Wkwfltvh | GKOX | 160 | 160 | LHPE+160 | - | - |
| N-2-L | IOR | 5.000 | - | NQ | - | XXX- | - | - | 16.00% | - | Spbdtles | TAUR | 425 | 425 | DMVH+425 | - | - |
| W-I | RTF | 75.000 | - | FZ | - | CC- | - | - | 3.00% | - | Ljzdtcag | ZMBV | 575 | 575 | PJYM+575 | - | - |
| Z-M | CXK | 55.000 | - | NB | - | BB | - | - | 16.00% | - | Srfuvyha | QIIJ | 175 | 175 | IZCZ+175 | - | - |
Tranche Comments
W-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Qpn K;
L-2-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Pcf G;
Z-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Usn P;
Y-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Zos B;
Q-1-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Kqw Z;
N-2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ysf U;
W-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Vui X;
Deal Comments
Zfkfc. Xtx Hnvv Cfpotcm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 27, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-D | IXR | 61.000 | 8.50 | - | - | CC | - | - | 31.00% | - | Xewdrjsj | ZMCI | - | 175 | ZTQP+175 | - | - |
| N1-V | WTN | 99.000 | 3.90 | - | - | KKK- | - | - | 62.00% | - | Tzhqrbjo | KZIT | - | 300 | UDHN+300 | - | - |
| F-K | NMK | 225.000 | 4.50 | - | - | QQQ | - | - | 63.00% | - | Theblmxp | WUZC | - | 137 | AKOG+137 | - | - |
| Z-Y | NRG | 41.000 | 30.80 | - | - | MM- | - | - | 3.00% | - | Dmrseycs | MUZG | - | 575 | HYXD+575 | - | - |
| N-F | JGH | 76.000 | 8.20 | - | - | I | - | - | 72.00% | - | Bludqyeo | HAQY | - | 200 | MZMI+200 | - | - |
| Wxx | YIS | 71.420 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E2-N | NWF | 2.000 | 40.00 | - | - | WWW- | - | - | 85.00% | - | Efbdfidj | GADD | - | 425 | SEDT+425 | - | - |
Tranche Comments
F-K: Redemption: 2026-10-16; Registration: 144E/Rql Z;
Z-D: Redemption: 2026-10-16; Registration: 144B/Uao G;
N-F: Redemption: 2026-10-16; Registration: 144Y/Cat I;
N1-V: Redemption: 2026-10-16; Registration: 144E/Zab J;
E2-N: Redemption: 2026-10-16; Registration: 144E/Hle V;
Z-Y: Redemption: 2026-10-16; Registration: 144T/Zay V;
Wxx: Redemption: 2026-10-16; Registration: 144C/Pld E;
Deal Comments
Ezeze. Kmx Ezjj Azvimbg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 13, 2022