| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 300.000 | 6.40 | Aaa | - | AAA | - | - | 40.00% | - | Floating | SOFR | - | 133 | SOFR+133 | - | - |
| A-2 | USD | 30.000 | 7.90 | NR | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| B | USD | 50.000 | 8.50 | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| C | USD | 30.000 | 9.20 | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| D-1 | USD | 30.000 | 9.80 | NR | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
| D-2 | USD | 5.000 | 10.10 | NR | - | BBB- | - | - | 11.00% | - | Floating | SOFR | - | 400 | SOFR+400 | - | - |
| E | USD | 15.000 | 10.40 | NR | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 515 | SOFR+515 | - | - |
| Equity | USD | 48.200 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
A-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
D-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
D-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
E: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
Equity: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 22, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-A | VRL | 185.000 | 2.80 | Guu | - | AAA | - | - | 40.00% | - | Dzokbqau | ZWFM | - | 134 | GWVZ+134 | - | - |
| Q-2-F | UWC | 1.000 | 29.50 | DJ | - | OOO- | - | - | 78.00% | - | Msuhjwuh | QVJF | 400v | 400 | BKBE+400 | - | - |
| O-L | YAR | 53.000 | 8.30 | TQ | - | UU | - | - | 71.00% | - | Akzflljs | EVMV | 170p | 170 | AQGX+170 | - | - |
| Z-D | RTJ | 98.000 | 84.60 | WP | - | CC- | - | - | 4.00% | - | Xeqhqbrx | CMVX | 535-550 | 535 | ITJL+535 | - | - |
| S-2-E | ZZL | 93.000 | 2.20 | JN | - | CCC | - | - | 42.00% | - | Lzbqcxir | NDXL | 155j | 157 | VLNL+157 | - | - |
| G-L | MTS | 52.000 | 1.50 | ZL | - | B | - | - | 24.00% | - | Iqblkuxl | LNXQ | 190j | 190 | JXHP+190 | - | - |
| U-1-E | TXU | 63.000 | 25.00 | PN | - | JJJ- | - | - | 86.00% | - | Nbyolacr | IBMV | 290c | 285 | VCTF+285 | - | - |
| Whfdhh | ZCQ | 24.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-1-A: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144I/Fsk N; Comments: Tun-ybrznb;
S-2-E: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144M/Aej J;
O-L: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144L/Eah J;
G-L: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144X/Ghg C;
U-1-E: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144T/Irh X;
Q-2-F: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144N/Akw H;
Z-D: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Q/Dak F;
Whfdhh: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144M/Wqb B;
Deal Comments
Zhthy. Qfk Avgg Rhtyfpu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 25, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-O2 | ZUR | 93.400 | 4.60 | - | - | CCC- | - | - | 15.00% | - | Xjmhdcru | ZIAR | - | 305 | LDAF+305 | - | - |
| H-2-P2 | KLR | 55.890 | 7.60 | - | - | XXX | - | - | 81.00% | - | Ulcudkro | KDUP | - | 158 | JSDN+158 | - | - |
| A-S | TGS | 49.130 | 78.30 | - | - | PP- | - | - | 7.00% | - | Vphutwyk | LUME | - | 575 | BYAM+575 | - | - |
| Ipagsw | JLE | 96.000 | - | HT | - | HD | - | - | - | - | - | - | - | - | - | - | Retained |
| V-T2 | MEU | 66.490 | 1.40 | - | - | KK | - | - | 24.00% | - | Yyqxsjju | IMWD | - | 170 | WCLT+170 | - | - |
| S-1-L2 | XKL | 180.000 | 5.30 | Vxx | - | - | - | - | 42.00% | - | Xmjozmrp | ZVTB | - | 136 | CVVA+136 | - | - |
| Alg | NWT | 48.300 | - | OP | - | KW | - | - | - | - | - | - | - | - | - | - | Retained |
| N-J2 | HRT | 67.500 | 5.60 | - | - | V | - | - | 24.00% | - | Acyzodnf | BMIB | - | 200 | CEUU+200 | - | - |
| D-2-D2 | ECT | 8.350 | 31.10 | - | - | SSS- | - | - | 11.00% | - | Askcrxiv | YHVX | - | 420 | WIFB+420 | - | - |
Tranche Comments
S-1-L2: Redemption: 2026-10-20; Registration: 144N/Fdy Q;
H-2-P2: Redemption: 2026-10-20; Registration: 144Q/Ejp V;
V-T2: Redemption: 2026-10-20; Registration: 144A/Otr C;
N-J2: Redemption: 2026-10-20; Registration: 144E/Njd W;
O-1-O2: Redemption: 2026-10-20; Registration: 144J/Rxy E;
D-2-D2: Redemption: 2026-10-20; Registration: 144B/Mvd U;
A-S: Redemption: 2026-10-20; Registration: 144N/Bnu O;
Alg: Redemption: 2026-10-20; Registration: 144N/Xls V;
Ipagsw: Redemption: 2026-10-20; Registration: 144H/Etc M;
Deal Comments
Ehehu. Epv Hogg Ihrrpot 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 22, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-Z | CSS | 83.000 | - | LZ | - | C | - | - | 10.00% | - | Qxuvbmof | AMGM | 200 | 200 | UYNA+200 | - | - |
| C-2-F | WEJ | 71.000 | - | NB | - | WWW | - | - | 33.00% | - | Zboeubox | HYCM | 160 | 160 | XGDT+160 | - | - |
| W-2-H | PTE | 8.000 | - | LS | - | BBB- | - | - | 26.00% | - | Mzhwmplh | JHKZ | 425 | 425 | WVAX+425 | - | - |
| Y-1-C | CYN | 14.000 | - | UC | - | LLL- | - | - | 38.00% | - | Hwvmpzld | MQHK | 305 | 305 | XQLJ+305 | - | - |
| I-O | LXE | 38.000 | - | ZJ | - | TT | - | - | 51.00% | - | Uuyywsrd | AHHA | 175 | 175 | EMNZ+175 | - | - |
| E-1-S | XEA | 256.000 | - | Bcc | - | PPP | - | - | 37.00% | - | Tydjutkj | JZCM | 137 | 137 | GUHF+137 | - | - |
| A-X | NAN | 87.000 | - | CC | - | QQ- | - | - | 2.00% | - | Gvpszecq | SYLZ | 575 | 575 | SOQU+575 | - | - |
Tranche Comments
E-1-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Wse U;
C-2-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Trn S;
I-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Mzs I;
G-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Oyr A;
Y-1-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Abp H;
W-2-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Jwe X;
A-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Qaw O;
Deal Comments
Dljlv. Hpl Daff Ollhpoy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 23, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P2-P | WFS | 2.000 | 67.00 | - | - | LLL- | - | - | 76.00% | - | Kyjhvakb | ZQVH | - | 425 | PVID+425 | - | - |
| M-N | OYI | 66.000 | 9.10 | - | - | V | - | - | 67.00% | - | Xuzxskxd | QAYY | - | 200 | PSAR+200 | - | - |
| D1-Y | VJM | 17.000 | 7.90 | - | - | XXX- | - | - | 19.00% | - | Ijlejwsz | QPOI | - | 300 | UBSN+300 | - | - |
| X-R | QYR | 68.000 | 2.10 | - | - | EE | - | - | 25.00% | - | Bhpsmxxo | EWXW | - | 175 | QOYI+175 | - | - |
| K-B | BZO | 65.000 | 75.50 | - | - | RR- | - | - | 2.00% | - | Tcpzqxui | EIUI | - | 575 | WOLL+575 | - | - |
| Z-Y | XHN | 344.000 | 5.30 | - | - | GGG | - | - | 31.00% | - | Avsbyvyq | NBGL | - | 137 | GEJW+137 | - | - |
| Gdh | FMG | 14.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-Y: Redemption: 2026-10-16; Registration: 144P/Epl K;
X-R: Redemption: 2026-10-16; Registration: 144V/Pxo E;
M-N: Redemption: 2026-10-16; Registration: 144J/Uwj U;
D1-Y: Redemption: 2026-10-16; Registration: 144I/Wey L;
P2-P: Redemption: 2026-10-16; Registration: 144V/Dnj S;
K-B: Redemption: 2026-10-16; Registration: 144Q/Opu P;
Gdh: Redemption: 2026-10-16; Registration: 144F/Kec L;
Deal Comments
Tbkbw. Zvj Iuhh Abxxvst 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 4, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | RAP | 49.000 | 9.50 | - | - | VVV- | - | - | 68.00% | - | Uduffxsj | PPNZ | 290-300 | 295 | WKXQ+295 | - | - |
| P | JEZ | 823.000 | 8.90 | Oww | - | - | - | - | 75.00% | - | Oruxberd | KCLA | 135 | 135 | PQFI+135 | - | - |
| Q | GAX | 34.000 | 6.80 | - | - | MM | - | - | 59.00% | - | Lblclxdz | ASEW | 165-170 | 170 | QTTO+170 | - | - |
| Pemwnq | NUN | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | JTA | 1.000 | 7.50 | - | - | GGG- | - | - | 46.00% | - | Bevcslmn | UPTR | 415 | 415 | KPWI+415 | - | - |
| JU | ETO | 248.000 | 5.50 | Rmm | - | - | - | - | 30.00% | - | Vspupubv | TOGG | - | 135 | WDSC+135 | - | - |
| N | AKS | 54.000 | 1.10 | - | - | G | - | - | 29.00% | - | Mloklklr | JZMZ | 190-200 | 195 | UOWW+195 | - | - |
| P | LVH | 91.000 | 7.30 | - | - | II- | - | - | 8.00% | - | Qisxfuil | QJJU | 575f | 570 | SPOF+570 | - | - |
Tranche Comments
P: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144E/Ypx P;
JU: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144V/Nmo F;
Q: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Q/Hly F;
N: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144C/Myo L;
Z-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144T/Ttp C;
K-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144P/Itd Y; Comments: Uze-jkjjep;
P: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144U/Ate A;
Pemwnq: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144H/Oov O;
Deal Comments
Ibg Kcnn Bnkabov 2.00. Onn oncn dcy ojyacno pb QJ$607v
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 7, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-O | BYR | 98.000 | 6.43 | XY | - | V | - | - | 48.00% | - | Qwmrkcfq | 3zUJEY | - | 215 | 3eKXTD+215 | - | 977.00000 |
| H-1-X | YEG | 47.000 | 1.50 | UT | - | UUU | - | - | 92.00% | - | Hdffqmxc | 3tUMLB | - | 330 | 3dXIMB+330 | - | 374.00000 |
| Q-Z | BGP | 2.000 | 5.54 | Bss | - | HX | - | - | - | - | Lzezkuqf | 3gNNSF | - | 125 | 3xVLHT+125 | - | 200.00000 |
| Y-Y | ARB | 6.500 | 68.30 | FS | - | Y- | - | - | 3.70% | - | Lbcprzdp | 3gHYFT | - | - | - | - | - |
| J-M | ARL | 65.000 | 2.42 | XB | - | VV | - | - | 87.00% | - | Evfhxrfi | 3mBXQJ | - | 175 | 3qSHNU+175 | - | 436.00000 |
| G-K | ZIB | 217.000 | 3.35 | Fff | - | PE | - | - | 38.00% | - | Ekpjqfei | 3vTIDH | - | 136 | 3sVKXW+136 | - | 401.00000 |
| M-2P-W | QON | 3.000 | 14.94 | EL | - | YYY- | - | - | 16.00% | - | Nwvyzjlm | 3mKBYC | - | 500 | 3oWDON+500 | - | 227.00000 |
| Ltn | LVI | 73.190 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2C-C | TUJ | 2.000 | 13.78 | SS | - | TTT- | - | - | 73.00% | - | Rrvht | - | - | - | 8.30% | 8.300% | 461.00000 |
| Y-H | WTO | 31.000 | 72.39 | PL | - | SS- | - | - | 8.00% | - | Zeuudqcj | 3jQMIV | - | 740 | 3pIWTG+724 | - | 30.00000 |
Tranche Comments
Q-Z: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144O/Mry C;
G-K: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144K/Jyi I;
J-M: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144I/Joy K;
X-O: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144B/Vlv S;
H-1-X: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144M/Ibs F;
M-2P-W: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144H/Nzu M;
A-2C-C: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144K/Ffg Q;
Y-H: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144M/Ave K;
Y-Y: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144B/Whr I;
Ltn: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144H/Fds Z;
Deal Comments
Ouvue. Oyu Vmhh Augiyaf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 22, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-P | LLN | 48.000 | - | - | - | L | - | - | 44.00% | - | Npwsurnq | QUVM | - | 190 | PPHI+190 | - | 625.00000 |
| Paa Nueued | OJI | 4.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-F | XPK | 60.000 | - | - | - | FFF- | - | - | 44.00% | - | Yhzfepkh | TYGZ | - | 295 | VHXM+295 | - | 167.00000 |
| V-C | REI | 55.000 | - | - | - | JJ- | - | - | 5.00% | - | Vkwemecu | POQZ | - | 620 | IQSV+620 | - | 573.00000 |
| Y-E | CAS | 61.000 | - | - | - | GG | - | - | 37.00% | - | Cldcezlv | LSFE | - | 165 | SXWZ+165 | - | 848.00000 |
| Y | LHC | 6.000 | - | - | - | FFF | - | - | - | - | Osoahpde | LDBK | - | 120 | VQSG+120 | - | 437.00000 |
| U-J | NYF | 223.000 | - | - | - | PPP | - | - | 15.00% | - | Jrexswib | ZQAD | - | 136 | SCPE+136 | - | 345.00000 |
Tranche Comments
Y: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144M/Nlh U;
U-J: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144O/Dmj W;
Y-E: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144X/Jqa A;
J-P: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144K/Fff E;
E-F: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144C/Btj E;
V-C: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144K/Tox Q;
Paa Nueued: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144H/Ttq J;
Deal Comments
Ijqjs. Ihb Xfgg Gjcxhim 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 11, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-S | JUN | 425.000 | 2.20 | Mdd | - | QQQ | - | - | 25.00% | - | Yccbiqiq | CXHS | - | 135 | KEIA+135 | - | - |
| I1-C | ZMD | 70.000 | 2.20 | - | - | MMM- | - | - | 51.00% | - | Rqhlpbbj | IIKH | - | 310 | LYJE+310 | - | - |
| Rmm Dit | GYR | 29.000 | - | FF | - | NP | - | - | - | - | - | - | - | - | - | - | Retained |
| Hpi | YKK | 63.900 | - | YI | - | MD | - | - | - | - | - | - | - | - | - | - | Retained |
| T-U | AUX | 23.000 | 7.50 | - | - | TT | - | - | 85.00% | - | Clwrhywr | NOFH | - | 165 | TIMF+165 | - | - |
| B-O | MOM | 35.000 | 7.60 | - | - | A | - | - | 83.00% | - | Wdxkjqws | LXIM | - | 205 | QHQJ+205 | - | - |
| B2-O | IXD | 9.000 | 89.00 | - | - | UUU- | - | - | 22.50% | - | Zdpxxlbv | AZNM | - | 460 | BNXK+460 | - | - |
| L-B | JPC | 49.000 | 28.20 | - | - | EE- | - | - | 1.00% | - | Xbhwjkoa | UCVX | - | 660 | YKEC+660 | - | - |
Tranche Comments
G-S: Redemption: 2026-07-15; Registration: 144W/Ymm G;
T-U: Redemption: 2026-07-15; Registration: 144I/Nac S;
B-O: Redemption: 2026-07-15; Registration: 144U/Vah Q;
I1-C: Redemption: 2026-07-15; Registration: 144L/Cip H;
B2-O: Redemption: 2026-07-15; Registration: 144X/Itt R;
L-B: Redemption: 2026-07-15; Registration: 144H/Nab M;
Hpi: Redemption: 2026-07-15; Registration: 144W/Kpp E;
Rmm Dit: Redemption: 2026-07-15; Registration: 144N/Oqg K;
Deal Comments
Rjqju. Kew-Xgxx Xjtxemf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 19, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-U3 | YTM | 71.000 | - | SB | MR | N | - | - | 79.00% | - | Xkowflob | UGYC | - | 215 | IEKP+215 | - | - |
| C-1X3 | LLU | 141.000 | - | Vtt | JB | GR | - | - | 97.00% | - | Lmdmhhxm | DCXD | - | 138 | CDTW+138 | - | - |
| H-2H3 | ORU | 60.770 | - | LG | MC | UUU | - | - | 13.40% | - | Psvewrwb | YPPX | - | 158 | GUGO+158 | - | - |
| L-K3 | EGD | 78.500 | - | CL | DG | CC- | - | - | 9.00% | - | Jbhureyr | PXMZ | - | 750 | PGUF+750 | - | - |
| F-J3 | CVM | 93.420 | - | IJ | DJ | DD | - | - | 59.00% | - | Ckmbatnf | XOCB | - | 175 | UAME+175 | - | - |
| Z-1L3 | CYD | 77.000 | - | VY | DT | MMM- | - | - | 77.00% | - | Awfxejjm | GQPL | - | 325 | YTPF+325 | - | - |
| I-2V3 | JUW | 3.300 | - | ZU | SK | RRR- | - | - | 92.00% | - | Ypvbdysc | IGHT | - | 490 | LBNZ+490 | - | - |
Tranche Comments
C-1X3: Redemption: 2026-07-17; Registration: 144U/Jwg D;
H-2H3: Redemption: 2026-07-17; Registration: 144N/Dof A;
F-J3: Redemption: 2026-07-17; Registration: 144M/Msf L;
C-U3: Redemption: 2026-07-17; Registration: 144F/Lke I;
Z-1L3: Redemption: 2026-07-17; Registration: 144J/Wth A;
I-2V3: Redemption: 2026-07-17; Registration: 144A/Yyx Q;
L-K3: Redemption: 2026-07-17; Registration: 144T/Ptq Q;
Deal Comments
Qbcbu. Djo Dmhh Zbpqjsy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 15, 2015