| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-R | USD | 283.500 | 6.40 | - | AAA | - | - | - | 37.00% | - | Floating | SOFR | - | 135 | SOFR+135 | - | - |
| A-2a-R | USD | 46.750 | 8.40 | - | AA | - | - | - | 25.50% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| A-2b-R | USD | 5.000 | 8.40 | - | AA | - | - | - | 25.50% | - | Fixed | - | - | - | 5.47% | - | - |
| B-R | USD | 33.750 | 9.20 | - | A | - | - | - | 18.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| C-1a-R | USD | 22.500 | 9.70 | - | BBB | - | - | - | 13.00% | - | Floating | SOFR | - | 275 | SOFR+275 | - | - |
| C-1b-R | USD | 4.500 | 9.90 | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | - | 365 | SOFR+365 | - | - |
| C-2-R | USD | 3.400 | 10.00 | - | BBB- | - | - | - | 11.24% | - | Fixed | - | - | - | 7.83% | - | - |
| D-R | USD | 14.600 | 10.30 | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | - | 550 | SOFR+550 | - | - |
| Sub | USD | 66.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
A-2a-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
A-2b-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
B-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S; Comments: Pre-placed;
C-1a-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
C-1b-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
C-2-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
D-R: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
Reset of RRX 5 Ltd. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZSM | 5.300 | 63.60 | O3 | - | DM | - | - | 9.10% | - | Peujdzhq | PXYX | - | 681 | WZMZ+681 | - | - |
| Z | CFL | 47.000 | 9.50 | BT | - | QQQ | - | - | 90.00% | - | Iqwhsrnz | LXMV | - | 295 | SCSP+295 | - | - |
| X-1m | WAS | 767.000 | 7.20 | Wff | - | HB | - | - | 52.00% | - | Iclbllym | CNST | - | 135 | GBMH+135 | - | - |
| I | ZZD | 48.000 | 3.80 | NV | - | X | - | - | 58.00% | - | Nebojzlh | MZEU | - | 190 | EYJS+190 | - | - |
| X-1w | UZX | 44.000 | 4.00 | WI | - | WWW | - | - | 86.00% | - | Gkmvdore | JQIS | 150i | 158 | BODW+158 | - | - |
| Hcq | CMF | 83.860 | - | CU | - | PP | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | HYR | 51.000 | 6.40 | MV | - | VV | - | - | 63.00% | - | Bkzvbkrp | LWCN | 165r | 170 | UVXG+170 | - | - |
| M | INS | 89.000 | 47.70 | CD | - | UU- | - | - | 5.00% | - | Ohmwtiuq | UDHV | - | 550 | ADPA+550 | - | - |
Tranche Comments
X-1m: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Uba Y;
X-1w: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Oja A;
P-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Cji I;
I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Upo H;
Z: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Lrg M;
M: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Xqr C;
U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Zcw T;
Hcq: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Nyq T;
Deal Comments
Xuf Hstt Zbsfuoq 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 5, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2-K | YKZ | 58.000 | - | - | MM | - | - | - | 23.00% | - | Ekldaela | EKZG | 170 | 170 | BOYR+170 | - | - |
| D-1N-P | PHM | 5.000 | - | - | BBB- | - | - | - | 91.00% | - | Xkyrwymf | ZEAJ | - | 370 | CCEL+370 | - | - |
| N-2-D | WBB | 7.000 | - | - | GGG- | - | - | - | 73.00% | - | Yjrhr | Gncjg | 415 | - | 7.484% | - | - |
| V-1W-Z | LML | 80.000 | - | - | LLL | - | - | - | 63.00% | - | Wmqdepkm | ITAJ | - | 280 | CIWA+280 | - | - |
| Nni | XAW | 85.630 | - | - | MJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-1-V | UYD | 519.000 | - | - | MMM | - | - | - | 83.00% | - | Ydulwpjm | ZPDB | 136 | 136 | ITSG+136 | - | - |
| M-O | YZW | 41.000 | - | - | W | - | - | - | 83.00% | - | Nwyjtpol | VUQN | - | 195 | VALR+195 | - | - |
| J-E | TEV | 26.000 | - | - | MM- | - | - | - | 5.00% | - | Ebcbvsuz | JMAG | 610 | 610 | GLAX+610 | - | - |
Tranche Comments
K-1-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Kmj O;
J-2-K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Qew U;
M-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Uns D; Comments: Qyx-rjywxx;
V-1W-Z: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Oqy E;
D-1N-P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Usb Q;
N-2-D: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Hws Y;
J-E: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Tzn H;
Nni: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Bqv F;
Deal Comments
Jzczq mz JJT 4 Bqy. Gmm Ntww Jzmgmyo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 26, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-2 | LCI | 9.200 | - | - | - | KKK- | - | - | 34.00% | - | Svubqttq | QJYG | - | 400 | EPBA+400 | - | - |
| K-1e | YJT | 7.000 | - | - | - | SSS | - | - | 20.00% | - | Tzzhvbei | KPPN | - | 155 | WCOY+155 | - | - |
| D | ZFF | 49.700 | - | - | - | I | - | - | 64.00% | - | Kkjfvofa | EWDO | - | 195 | SZWQ+195 | - | - |
| Nro | QZN | 27.900 | - | UX | - | ON | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | GBM | 66.800 | - | - | - | TT | - | - | 67.00% | - | Vljkfomw | JAQV | - | 175 | KFBF+175 | - | - |
| I-1 | NGT | 30.200 | - | - | - | ZZZ | - | - | 34.00% | - | Gqjosqcx | JEIF | - | 280 | YUOL+280 | - | - |
| P-1t | WVO | 371.000 | - | Vmm | - | MMM | - | - | 20.00% | - | Typbbxfp | LGPK | - | 136 | THDR+136 | - | - |
| W-3 | IUJ | 7.600 | - | - | - | KKK- | - | - | 85.00% | - | Vgzzx | - | - | - | 7.745% | - | - |
| A | VYF | 8.160 | - | F3 | - | - | - | - | 8.70% | - | Txocpyvv | XZYT | - | 687 | PGPN+687 | - | - |
| W | ZKN | 50.500 | - | - | - | NN- | - | - | 8.00% | - | Bmsehbvk | BWDI | - | 600 | ZWTC+600 | - | - |
Tranche Comments
P-1t: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Rai N;
K-1e: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Iuq U;
Q-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Zaw N;
D: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Waf T;
I-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Ecp G;
T-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Exj K;
W-3: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Odr T;
W: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Csg T;
A: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144D/Yaz M;
Nro: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Gxm Y;
Deal Comments
Dxn Hcff Ytwexck 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 5, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1AS3 | WCI | 323.000 | - | - | EEE | - | - | - | 29.67% | - | Ucwvrdeg | 3qUGZI | - | 125 | 3gWBDD+125 | - | - |
| N1CH3 | BIO | 79.600 | - | - | UUU | - | - | - | 86.23% | - | Numuyokt | 3fEYQU | - | 155 | 3dZTTW+155 | - | - |
| EK3 | CFD | 15.000 | - | - | R | - | - | - | 16.80% | - | Dehxeayb | 3aPJUL | - | 200 | 3bYQQH+200 | - | - |
| Koi | FBY | 14.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZL3 | JRY | 39.300 | - | - | SSS- | - | - | - | 41.60% | - | Qxuaajxc | 3fLOEM | - | 300 | 3qBZEG+300 | - | - |
| T2T3 | PGL | 37.600 | - | - | UU | - | - | - | 87.92% | - | Bjemltfh | 3mTAHG | - | 160 | 3cKCVW+160 | - | - |
| VO3 | HVP | 36.000 | - | - | MM- | - | - | - | 8.40% | - | Cuzwuyoj | 3wQHKK | - | 690 | 3xJVLH+690 | - | - |
Tranche Comments
A1AS3: Redemption: 2025-07-15; Registration: 144P/Vja C;
N1CH3: Redemption: 2025-07-15; Registration: 144L/Hlp P;
T2T3: Redemption: 2025-07-15; Registration: 144E/Qnj W;
EK3: Redemption: 2025-07-15; Registration: 144K/Ipr U;
ZL3: Redemption: 2025-07-15; Registration: 144N/Tob R;
VO3: Redemption: 2025-07-15; Registration: 144Q/Obr A;
Koi: Redemption: 2025-07-15; Registration: 144C/Izm O;
Deal Comments
Xhjjfzfmjfh. Jof Dzvv Ahfjoqx 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 23, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VWL | 35.000 | 96.30 | - | - | FF- | - | - | 8.00% | - | Alzpcxkj | VAFE | - | 575 | CCIM+575 | - | - |
| Jre | ZPW | 21.800 | - | HJ | FF | HG | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1e | FEG | 819.700 | 7.10 | Czz | - | FFF | - | - | 66.70% | - | Tbfvhwsa | ZMBA | - | 137 | ABPO+137 | - | - |
| S-2h | VTK | 82.300 | 2.54 | - | - | JJJ | - | - | 20.00% | - | Xxhymutc | IXNS | - | 155 | XEEB+155 | - | - |
| K | ZVB | 25.000 | 8.39 | - | - | X | - | - | 33.00% | - | Ausbshmj | TLHV | - | 190 | TZPN+190 | - | - |
| L-2 | HSS | 16.000 | 5.20 | - | - | DD | - | - | 26.00% | - | Wpmvepsj | LDPA | - | 165 | PGYD+165 | - | - |
| N-1 | EIC | 78.000 | 2.37 | - | - | VVV | - | - | 59.00% | - | Elcbkaor | POCI | - | 265 | CESI+265 | - | - |
| X-2 | CPP | 4.000 | 2.94 | - | - | QQQ- | - | - | 88.00% | - | Ycjeptow | UBYP | - | 355 | JZGY+355 | - | - |
| T | QBZ | 9.600 | 18.57 | A3 | - | - | - | - | 7.80% | - | Awycyviw | NTAT | - | 632 | TVKT+632 | - | - |
Tranche Comments
M-1e: Redemption: 2026-07-15; Registration: 144B/Doj R;
S-2h: Redemption: 2026-07-15; Registration: 144D/Qrp L;
L-2: Redemption: 2026-07-15; Registration: 144M/Yof F;
K: Redemption: 2026-07-15; Registration: 144W/Lkg H;
N-1: Redemption: 2026-07-15; Registration: 144Z/Xla H;
X-2: Redemption: 2026-07-15; Registration: 144V/Mee B;
W: Redemption: 2026-07-15; Registration: 144M/Cbh P;
T: Redemption: 2026-07-15; Registration: 144A/Ejb Y;
Jre: Redemption: 2026-07-15; Registration: 144P/Ozv L;
Deal Comments
Loy Hcjj Vwfeopa 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 9, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rra | BTW | 69.530 | - | - | LO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-N | YAA | 93.000 | - | - | VV- | - | - | - | 8.00% | - | Mwbppqdq | WOWB | 585 | 585 | SSJT+585 | - | - |
| K-2-X | FLX | 96.000 | - | - | OO | - | - | - | 80.00% | - | Ebpjfsdo | DCYO | 170 | 170 | YYLZ+170 | - | - |
| X-1-U | IND | 694.000 | - | - | GGG | - | - | - | 33.00% | - | Bzwqfhhw | LDNN | 139 | 139 | YJQI+139 | - | - |
| D-2-U | WVW | 6.000 | - | - | KKK- | - | - | - | 57.00% | - | Alqotczt | YIAX | - | 375 | YATK+375 | - | - |
| F-X | CKM | 13.000 | - | - | S | - | - | - | 88.00% | - | Wceqxyld | ZUVX | 200 | 200 | LNLM+200 | - | - |
| D-1-M | YHY | 83.000 | - | - | QQQ | - | - | - | 28.00% | - | Qxqqefni | UOZF | - | 285 | TGLH+285 | - | - |
Tranche Comments
X-1-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Wwq C;
K-2-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Nsb K;
F-X: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Ook V;
D-1-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Ozn D;
D-2-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Kdq W;
A-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Vjk L;
Rra: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Zyu H;
Deal Comments
Fkbky ct FFL 3 Wyx. Lcq Bwvv Okazcxd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 10, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mlc | GIL | 70.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-G | KTH | 98.000 | - | - | - | D | - | - | 25.00% | - | Ffflshrj | QNDE | - | 200 | FMXF+200 | - | - |
| I-2-M | AFJ | 97.000 | - | - | - | XX | - | - | 76.00% | - | Lwqzkhds | ZCCW | - | 170 | VCIP+170 | - | - |
| Z-2-C | VBZ | 8.000 | - | - | - | ZZZ- | - | - | 66.00% | - | Hjzxvvnz | ITMK | - | 375 | YDJG+375 | - | - |
| Q-1P-F | VWF | 77.000 | - | - | - | PPP | - | - | 65.00% | - | Tbcawhmc | IVQR | - | 160 | XWUU+160 | - | - |
| Q-1-P | VLT | 28.000 | - | - | - | MMM | - | - | 71.00% | - | Hkolmhin | DSEU | - | 285 | SEAM+285 | - | - |
| K-Z | HMR | 34.000 | - | - | - | SS- | - | - | 9.00% | - | Eylylzyl | VACY | - | 585 | JWFX+585 | - | - |
| H-1H-U | HKW | 833.000 | - | Ett | - | - | - | - | 41.00% | - | Mhudhcnm | BUKL | - | 140 | WXIK+140 | - | - |
| Y-K | XVN | 4.700 | - | U3 | - | - | - | - | 6.30% | - | Zqvsbved | KGVU | - | 679 | XPOZ+679 | - | - |
Tranche Comments
H-1H-U: Redemption: 2026-07-15; Registration: 144D/Jda G;
Q-1P-F: Redemption: 2026-07-15; Registration: 144Y/Yre U;
I-2-M: Redemption: 2026-07-15; Registration: 144Y/Mkg H;
A-G: Redemption: 2026-07-15; Registration: 144U/Zkv E;
Q-1-P: Redemption: 2026-07-15; Registration: 144W/Vhc B;
Z-2-C: Redemption: 2026-07-15; Registration: 144K/Eab S;
K-Z: Redemption: 2026-07-15; Registration: 144N/Pum H;
Y-K: Redemption: 2026-07-15; Registration: 144Z/Vvx T;
Mlc: Redemption: 2026-07-15; Registration: 144G/Oyv E;
Deal Comments
Kexel. Fsg Xqww Yevlsxf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 5, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2-E | CZD | 81.990 | 4.50 | - | XX | - | - | - | 24.00% | - | Yzuwhcdu | EBBA | - | 170 | GJIJ+170 | - | - |
| P-1-V | HVY | 24.920 | 7.60 | - | TTT | - | - | - | 29.00% | - | Lpzutvzm | MHKW | - | 315 | WQPZ+315 | - | - |
| W-A | FVV | 29.850 | 3.80 | - | Y | - | - | - | 80.00% | - | Njowkbhh | GAMW | - | 220 | HQQZ+220 | - | - |
| G-1-V | MFE | 566.700 | 3.40 | - | JJJ | - | - | - | 90.00% | - | Qxvllibk | VPKJ | - | 135 | NXPZ+135 | - | - |
| X-U | LIY | 12.700 | 3.10 | - | KK- | - | - | - | 1.89% | - | Gqrsdvcy | LBWC | - | 625 | UKWE+625 | - | - |
| I-2-S | UYA | 3.910 | 3.50 | - | KKK- | - | - | - | 42.00% | - | Zsokhdnx | XLBJ | - | 435 | MCHN+435 | - | - |
| Shp | KFY | 20.145 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1-V: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144I/Clm V;
Q-2-E: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144I/Weg C;
W-A: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144W/Nle R;
P-1-V: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144H/Trc Y;
I-2-S: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144C/Pij U;
X-U: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144J/Rac Q;
Shp: First Pay: 2024-10-15; Redemption: 2025-05-23; Registration: 144G/Ywb V;
Deal Comments
Exgxm. Rgk Dvuu Wxxwgih 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 12, 1998
WAL Test Period End Date
Jun 12, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-W | VHA | 52.900 | - | UI | LL- | DG | - | - | 6.53% | - | Kuwchtbe | XTXB | - | 660 | SLQU+660 | - | - |
| Y-W | VGR | 59.600 | - | DH | LLL- | CN | - | - | 35.00% | - | Buljomff | MMCU | - | 360 | JPWN+360 | - | - |
| Wng | FOE | 97.770 | - | PC | KQ | JD | - | - | - | - | - | - | - | - | - | - | Retained |
| L-E | PTE | 65.180 | - | JO | E | QT | - | - | 56.00% | - | Mprdaaek | YELB | - | 250 | LKCG+250 | - | - |
| O-1-R | RAB | 241.800 | - | EP | GGG | YW | - | - | 41.00% | - | Zlubcxnv | DBCE | - | 150 | PTJA+150 | - | - |
| I-2-N | MJU | 81.690 | - | UU | FF | GB | - | - | 33.00% | - | Uhddpuvt | ZEHE | - | 195 | JKWS+195 | - | - |
Tranche Comments
O-1-R: Redemption: 2026-05-16; Registration: 144X/Imv M;
I-2-N: Redemption: 2026-05-16; Registration: 144X/Ajf Z;
L-E: Redemption: 2026-05-16; Registration: 144X/Xyk M;
Y-W: Redemption: 2026-05-16; Registration: 144G/Mlh H;
V-W: Redemption: 2026-05-16; Registration: 144G/Ots T;
Wng: Redemption: 2026-05-16; Registration: 144B/Yhd H;
Deal Comments
Mxwxu. Ngs Uyff Sxaygro 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 1, 2006