Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1M2 | ZSP | 306.000 | 3.20 | Brr | - | VVV | - | - | 16.80% | - | Pqwfhjut | YOWD | 109 | 109 | QPKD+109 | - | - |
Z2P2 | RCT | 44.000 | 1.70 | BT | - | SSS | - | - | 23.50% | - | Cwveriru | NDUL | 140c | 160 | PPGC+160 | - | - |
P1M2 | LJJ | 31.300 | 9.50 | Zh2 | - | DU | - | - | 59.00% | - | Lhxuasmh | MLQK | 160o | 170 | CIJY+170 | - | - |
LR2 | AWI | 96.700 | 2.10 | Y2 | - | YK | - | - | 82.80% | - | Jlvaeikv | LXFC | 180j | 200 | ZEXK+200 | - | - |
ZH | GZX | 86.000 | 8.90 | Vp3 | - | ES | - | - | 7.70% | - | Mvuoxpbw | - | 550f | - | - | - | Retained |
W2A | FQS | 8.400 | 7.10 | Pd2 | - | TT | - | - | 39.00% | - | Oypevdff | - | - | - | - | - | Retained |
ZA2 | PRO | 92.600 | 6.50 | Uff3 | - | WZ | - | - | 46.70% | - | Rdxmvbix | AQHR | 285g | 315 | PKOX+315 | - | - |
Tranche Comments
M1M2: Redemption: 2025-12-28; Registration: 144Q/Kjw N;
Z2P2: Redemption: 2025-12-28; Registration: 144X/Cxc L;
P1M2: Redemption: 2025-12-28; Registration: 144C/Tqt E;
W2A: Redemption: 2025-12-28; Registration: 144P/Znz I; Comments: Jb Eoxtwdwttwb;
LR2: Redemption: 2025-12-28; Registration: 144C/Ptf Z;
ZA2: Redemption: 2025-12-28; Registration: 144X/Uxb Y;
ZH: Redemption: 2025-12-28; Registration: 144V/Jio H; Comments: Fs Vjotxvxitxq;
Deal Comments
Xryrurn Pzluarabuar. Hva Urnn Xzyuvnq 0.75
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Aug 23, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IB4 | YHC | 99.000 | 5.10 | Fk3 | - | - | - | - | 56.40% | - | Squwslkc | NIFF | 150h | 135 | YLAZ+135 | - | - |
G2T4 | BUJ | 70.940 | 2.90 | Vyy | - | - | - | - | 92.90% | - | Qkpjewow | JFIF | 115-120 | 115 | MTKY+115 | - | - |
G1GE4 | EET | 272.177 | 1.00 | Muu | - | EEE | - | - | 15.70% | - | Bchpjttp | IHHP | - | 81 | BKUP+81 | - | - |
Q1UN4 | RVO | 97.300 | 1.80 | - | - | QQQ | - | - | 96.20% | - | Gdpjawtp | VESD | 100m | 105 | MSGI+105 | - | - |
GR4 | RHE | 25.470 | 7.70 | Bdd2 | - | - | - | - | 95.00% | - | Njwyflev | CTKK | 225c | 225 | NHMA+225 | - | - |
WL3 | JPJ | 80.000 | 8.70 | Js3 | - | - | - | - | 5.60% | - | Ndswdclo | SVVW | 500o | 540 | LGEK+540 | - | - |
Tranche Comments
G1GE4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144H/Rtx K;
Q1UN4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144C/Epi E;
G2T4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144K/Wld F;
IB4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144W/Jhs V;
GR4: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144Q/Llp R;
WL3: First Pay: 2025-05-14; Redemption: 2025-09-06; Registration: 144U/Voo F;
Deal Comments
Jfusnynssnf. Ayn-Lybb Ffssynq 0.5
Reinvestment Period End Date
May 14, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1-MM | BNN | 274.000 | - | NE | FFF | EW | - | - | 67.62% | - | Tssqxexa | VMOS | - | 104 | GMBM+104 | - | - |
Z-NN | HLK | 71.000 | - | KS | PP | JZ | - | - | 96.10% | - | Mjrexure | LXXB | - | 155 | MCKL+155 | - | - |
T-GG | ILC | 50.000 | - | NO | L | KX | - | - | 61.14% | - | Scfpfrfl | UDBF | - | 175 | ZHXQ+175 | - | - |
G-2-EE | UZF | 29.000 | - | EH | CCC | WF | - | - | 23.81% | - | Ihjjqsze | BQIP | - | 130 | DJMN+130 | - | - |
Tranche Comments
B-1-MM: Redemption: 2026-01-20; Registration: 144E/Iou G;
G-2-EE: Redemption: 2026-01-20; Registration: 144K/Hxc K;
Z-NN: Redemption: 2026-01-20; Registration: 144N/Zql B;
T-GG: Redemption: 2026-01-20; Registration: 144A/Tnb C;
Deal Comments
Ybfubibmubv. Emb Uizz Kbaumlc 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 24, 1996
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Xoxlnf | GVE | 38.800 | - | OR | - | WV | - | - | - | - | - | - | - | - | - | - | Retained |
P-1O2 | ZUJ | 54.000 | 5.38 | - | - | D | - | - | 51.00% | - | Ecwyzjrw | GGKJ | - | 185 | WJFV+185 | - | 822.00000 |
H-F2 | UEI | 3.000 | 1.58 | Qee | - | - | - | - | - | - | Fborpqho | IMHV | - | 105 | SMTW+105 | - | 554.00000 |
X-2G2 | XPY | 5.000 | 5.57 | - | - | E | - | - | 97.00% | - | Qltio | - | - | 185 | 5.87% | 5.868% | 868.00000 |
Y-E2 | ZPQ | 40.000 | 6.35 | - | - | WW | - | - | 57.00% | - | Upljobki | WSHF | - | 170 | XTVS+170 | - | 225.00000 |
G-2C2 | IPF | 11.000 | 2.20 | - | - | CCC | - | - | 76.00% | - | Gnsyvwqn | QBMM | - | 155 | XZDR+155 | - | 391.00000 |
G-1V2 | YXQ | 78.400 | 2.68 | - | - | CCC- | - | - | 92.50% | - | Fcjiufoi | KEWX | - | 290 | YUCE+290 | - | 345.00000 |
A-1A2 | NCI | 305.000 | 5.50 | Eww | - | ZZZ | - | - | 52.00% | - | Oxfdpfpw | WBMZ | - | 128 | PGPX+128 | - | 838.00000 |
B-2O2 | FNQ | 6.900 | 7.20 | - | - | PPP- | - | - | 58.00% | - | Rihgv | - | - | 390 | 7.92% | 7.920% | 618.00000 |
E-J2 | EQU | 80.000 | 1.66 | - | - | ZZ- | - | - | 6.00% | - | Icfklidx | WNWA | - | 600 | GAXD+600 | - | 517.00000 |
Tranche Comments
H-F2: Registration: 144P/Yow T;
A-1A2: Registration: 144Q/Mlo C;
G-2C2: Registration: 144U/Fcq K;
Y-E2: Registration: 144O/Nzr U;
P-1O2: Registration: 144G/Ojh O;
X-2G2: Registration: 144N/Xao C;
G-1V2: Registration: 144Z/Ujm G;
B-2O2: Registration: 144G/Izx G;
E-J2: Registration: 144L/Ozj Q;
Xoxlnf: Registration: 144K/Uzc B;
Deal Comments
Egf Eloo Rvlagwi 2.03
Reinvestment Period (YRS)
6.2
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-1B2 | FHE | 947.000 | 3.37 | Hss | - | - | - | - | 98.80% | - | Jhhqhdeh | QGEK | - | 136 | IUSB+136 | - | 328.00000 |
P-M2 | QMX | 55.000 | 3.56 | - | - | LL | - | - | 63.90% | - | Yowqcopv | DVZP | - | 175 | VAMT+175 | - | 154.00000 |
E-1XM2 | AEW | 16.000 | 4.32 | - | - | SSS- | - | - | 71.40% | - | Kbvoxzbk | EZEH | - | 315 | ZUWH+315 | - | 439.00000 |
I-1CE2 | UWE | 2.000 | 8.80 | - | - | ZZZ- | - | - | 86.80% | - | Uejrtmuw | AAZZ | - | 375 | DTDN+375 | - | 756.00000 |
F-R2 | VUG | 57.000 | 50.10 | - | - | HH- | - | - | 7.20% | - | Uexpccoq | BPCE | - | 675 | KCVX+675 | - | 819.00000 |
E-M2 | TTG | 30.000 | 5.50 | - | - | A | - | - | 74.90% | - | Qpzsetwu | CNAM | - | 200 | QUUI+200 | - | 555.00000 |
T-2C2 | FVW | 4.000 | 3.28 | - | - | AAA- | - | - | 86.80% | - | Vbhcluev | EPOF | - | 420 | UPGF+420 | - | 401.00000 |
Mlppcs | VSZ | 74.100 | - | - | - | FS | - | - | - | - | - | - | - | - | - | - | Retained |
I-2S2 | WEH | 81.000 | 9.30 | - | - | ZZZ | - | - | 37.60% | - | Bewasqdu | IADR | - | 158 | GSJB+158 | - | 108.00000 |
Tranche Comments
L-1B2: Redemption: 2026-10-15; Registration: 144N/Zar A;
I-2S2: Redemption: 2026-10-15; Registration: 144T/Xna W;
P-M2: Redemption: 2026-10-15; Registration: 144K/Pii A;
E-M2: Redemption: 2026-10-15; Registration: 144O/Bcp P;
E-1XM2: Redemption: 2026-10-15; Registration: 144V/Eyi J;
I-1CE2: Redemption: 2026-10-15; Registration: 144E/Lek A;
T-2C2: Redemption: 2026-10-15; Registration: 144G/Xfy Q;
F-R2: Redemption: 2026-10-15; Registration: 144M/Rxl O;
Mlppcs: Redemption: 2026-10-15; Registration: 144P/Vac F;
Deal Comments
Vbubt. Hcv Well Rbyocqg 1.89
Reinvestment Period (YRS)
5.86
Reinvestment Period End Date
Oct 21, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1-DD | ACL | 952.000 | 9.80 | Aww | - | - | - | - | 47.00% | - | Jjwdlkhn | TAPH | - | 140 | UONX+140 | - | 309.00000 |
E-1-CC | ZTW | 11.000 | 3.60 | - | - | JJJ- | - | - | 77.00% | - | Ejplkvzk | GMAT | - | 335 | ZXHZ+335 | - | 948.00000 |
Zez | FXK | 16.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2-ZZ | MQS | 1.600 | 5.20 | - | - | PPP- | - | - | 72.70% | - | Bscez | - | - | - | 7.77% | 7.771% | 549.00000 |
N-BB | MVY | 4.000 | 8.10 | Fhh | - | - | - | - | - | - | Cerreklx | YNAB | - | 97 | UGCT+97 | - | 684.00000 |
I-2-II | OKI | 9.330 | 8.40 | - | - | GGG | - | - | 29.35% | - | Pnrzxwkn | DSEO | - | 163 | GYSQ+163 | - | 931.00000 |
F-DD | LQO | 74.000 | 2.50 | - | - | G | - | - | 42.00% | - | Wxfjovag | JGTD | - | 210 | IMKG+210 | - | 404.00000 |
Egg Kid | GFS | 81.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-II | IPG | 26.870 | 9.60 | - | - | BB | - | - | 79.00% | - | Drwpbckr | MNBH | - | 178 | KPTO+178 | - | 157.00000 |
H-BB | NLU | 48.400 | 78.70 | - | - | WW- | - | - | 9.00% | - | Gpzhbpug | BHLU | - | 775 | JEAH+759 | - | 40.00000 |
Tranche Comments
N-BB: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144V/Buz U;
E-1-DD: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144K/Yoz J;
I-2-II: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144C/Dwa L;
M-II: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144B/Zxp H;
F-DD: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144J/Gkz U;
E-1-CC: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144E/Ewr H;
F-2-ZZ: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144B/Wjo D;
H-BB: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144B/Nsc K;
Egg Kid: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144C/Prl Y;
Zez: First Pay: 2024-11-12; Redemption: 2026-08-12; Registration: 144F/Rmw C;
Deal Comments
Lebeq. Bsk Goaa Veuzsbn 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 9, 2021
WAL Test Period End Date
Jan 14, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-1-EE | KKU | 84.000 | 8.11 | UU | - | PPP- | - | - | 64.00% | - | Phxqwkml | 3gUVUN | - | 320 | 3fYYSX+320 | - | 204.00000 |
I-EE | JUQ | 57.000 | 2.62 | MG | - | G | - | - | 94.50% | - | Dzowmcnh | 3oYUJG | - | 210 | 3zUPQN+210 | - | 210.00000 |
D-WWf | IFP | 41.000 | 57.88 | GB | - | YY- | - | - | 5.00% | - | Dyqppalz | 3mBSUH | - | 770 | 3bUCIR+753 | - | 83.00000 |
Fly | XXA | 53.720 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
U-2-II | VXM | 8.000 | 4.99 | BQ | - | EEE- | - | - | 85.00% | - | Zikkc | - | - | - | 8.07% | 8.075% | 556.00000 |
I-SS | AZY | 21.000 | 1.40 | FZ | - | GG | - | - | 38.50% | - | Uemyljfh | 3hITMI | - | 180 | 3fJBQG+180 | - | 951.00000 |
R | NHD | 6.000 | 9.89 | Wzz | - | UE | - | - | - | - | Uuxskbjb | 3pTZWO | - | 125 | 3qAZEV+125 | - | 404.00000 |
B-2-DD | TZF | 2.000 | 7.22 | NY | - | JJJ | - | - | 32.00% | - | Cdjwriwy | 3jXHHT | - | 156 | 3dMEDK+156 | - | 517.00000 |
A-1-DD | EKU | 898.000 | 4.56 | Kww | - | PU | - | - | 99.00% | - | Cjjcmxec | 3bAEAK | - | 136 | 3pBQJO+136 | - | 581.00000 |
Tranche Comments
R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144F/Mcl T;
A-1-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Rdy G;
B-2-DD: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Tti O;
I-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Qfx H;
I-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144P/Rmt M;
Z-1-EE: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Zdb U;
U-2-II: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Yqf I;
D-WWf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Jtj N;
Fly: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Wls A;
Deal Comments
Fuxus. Kek Jfll Wuuqevb 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 29, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-U2 | UJE | 13.000 | 90.00 | JG | - | MMM- | - | - | 29.00% | - | Qymshxhp | UTVG | 320-330 | 330 | KGLW+330 | - | - |
D-1-R2 | PPD | 970.000 | 5.30 | Rdd | - | OZ | - | - | 87.00% | - | Zftmqxot | NQWS | 140-142 | 142 | NTSJ+142 | - | - |
Z-M2 | IQD | 45.000 | 6.20 | QV | - | O | - | - | 13.00% | - | Sdjkkvmf | LGZM | 215-225 | 225 | GPAW+225 | - | - |
G-D2 | OOX | 62.000 | 74.20 | XD | - | RR- | - | - | 3.00% | - | Xsshxpyv | DBPJ | 625-640 | 725 | JGST+717 | - | - |
Y-2-I2 | KQE | 82.000 | 6.90 | KG | - | KKK | - | - | 25.00% | - | Uvcxshdb | DANR | 160-165 | 162 | ATSB+162 | - | - |
Zga | GIL | 82.300 | - | NK | - | VN | - | - | - | - | - | - | - | - | - | - | Retained |
Q-C2 | PNG | 40.000 | 6.70 | JQ | - | GG | - | - | 31.00% | - | Mwcpbktj | PKEK | 175-185 | 185 | JQPB+185 | - | - |
Tranche Comments
D-1-R2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144Q/Dfx L;
Y-2-I2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144K/Hac W;
Q-C2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144Q/Gia R;
Z-M2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144E/Qwe V;
H-U2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144I/Dek D;
G-D2: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144D/Mtf W;
Zga: First Pay: 2024-10-18; Redemption: 2026-06-28; Registration: 144X/Hlj I;
Deal Comments
Ogbgw. Zvu-Bqff Fghfvfx 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 19, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2ZZ | HQK | 91.450 | 9.60 | XA | - | CCC | - | - | 77.00% | - | Rxbvxryj | ESIJ | - | 172 | AQXO+172 | - | - |
JHH | WIS | 5.610 | 7.50 | Sqq | - | QJ | - | - | - | - | Uvhkysrz | CAKE | - | 130 | WHBZ+130 | - | - |
TXX | NHD | 52.900 | 5.10 | CH | - | RR | - | - | 53.60% | - | Yluvebhi | ILKR | - | 200 | BNBZ+200 | - | - |
QHUU | WED | 94.000 | 6.30 | TT | - | K | - | - | 11.00% | - | Monal | Vctvl | - | - | 6.81% | - | - |
AKWW | JHZ | 84.306 | 31.20 | GB | - | AAA- | - | - | 48.00% | - | Wuuza | Cbldr | - | - | 9.05% | - | - |
M1WW | UTD | 77.120 | 5.60 | ZW | - | S | - | - | 31.00% | - | Ulsecaus | TPCJ | - | 255 | ZDGE+255 | - | - |
K1HH | LAU | 85.403 | 3.80 | LX | - | YYY | - | - | 98.20% | - | Hyhwwosi | NZNS | - | 370 | JJTJ+370 | - | - |
LII | HMW | 67.000 | 95.50 | EP | - | YY- | - | - | 3.00% | - | Ikscycuq | VBGD | - | 750 | XVZF+750 | - | - |
Q1II | PEC | 710.200 | 8.50 | Ntt | - | EEE | - | - | 85.00% | - | Kfkppbfz | UNGV | - | 152 | ZHJB+152 | - | - |
Wde | NID | 55.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
JHH: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144H/Rtw W;
Q1II: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144G/Ddy C;
D2ZZ: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144I/Dfn I;
TXX: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144M/Gfe W;
M1WW: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144O/Fda W;
QHUU: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144W/Dha U;
K1HH: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144H/Rcb R;
AKWW: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144E/Ufk H;
LII: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144F/Fcm O;
Wde: First Pay: 2024-10-24; Redemption: 2026-04-24; Registration: 144A/Ext U;
Deal Comments
Yneng. Hwj Jmcc Bnnnwas 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 17, 2013
WAL Test Period End Date
Feb 16, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T-1 Mecn | TTF | 841.000 | - | Kgg | - | - | - | - | 83.39% | - | Wsfvvdbn | EGNR | - | 122 | MYFI+122 | - | - |
A-Q | TUH | 49.000 | - | Hj2 | - | - | - | - | 32.60% | - | Irohopdz | XLPK | 185 | 185 | SCXG+185 | - | - |
P-2-I | PPX | 24.000 | - | Qii | - | - | - | - | 96.78% | - | Xsvrkdye | LHXK | 145 | 145 | XDCU+145 | - | - |
H-B | IOO | 39.690 | - | V2 | - | - | - | - | 16.80% | - | Geyalvfw | ESFZ | 245 | 245 | IZHN+245 | - | - |
Tranche Comments
T-1 Mecn: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Fzu U; Comments: Hsx-vfzfxf;
P-2-I: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Avr R;
A-Q: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144W/Gsb O;
H-B: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Yjo S;
Deal Comments
Vtgwztt Dwizrtrrzrh. Mqr Sttt Vwgzqgm 1.00
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Jul 25, 1994