| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 2.500 | 3.40 | NR | - | AAA | - | - | - | - | Floating | SOFR | - | 120 | SOFR+120 | - | - |
| A-1 | USD | 320.000 | 6.40 | Aaa | - | NR | - | - | 36.00% | - | Floating | SOFR | - | 138 | SOFR+138 | - | - |
| A-2 | USD | 16.500 | 8.10 | NR | - | AAA | - | - | 32.70% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| B-1 | USD | 36.000 | 8.60 | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| B-1F | USD | 7.500 | 8.60 | NR | - | AA | - | - | 24.00% | - | Fixed | - | - | 170 | 5.00% | - | - |
| C | USD | 30.000 | 9.20 | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 200 | SOFR+200 | - | - |
| D-1 | USD | 20.000 | 9.70 | NR | - | BBB+ | - | - | 12.00% | - | Floating | SOFR | - | 315 | SOFR+315 | - | - |
| D-1F | USD | 10.000 | 9.70 | NR | - | BBB+ | - | - | 12.00% | - | Fixed | - | - | 315 | 6.41% | - | - |
| D-2 | USD | 5.000 | 10.00 | NR | - | BBB- | - | - | 11.00% | - | Fixed | - | - | 420 | 7.47% | - | - |
| E-1 | USD | 15.000 | 10.20 | NR | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 590 | SOFR+590 | - | - |
| E-2 | USD | 5.000 | 10.40 | NR | - | BB- | - | - | 7.00% | - | Floating | SOFR | - | 725 | SOFR+ 693 | - | - |
| EQ | USD | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
A-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
A-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
B-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
B-1F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
D-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
D-1F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
D-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
E-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
E-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
EQ: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Reg S;
Deal Comments
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 |
|---|
| Z-I | MPB | 72.000 | 2.70 | Xy2 | - | - | - | - | 44.30% | - | Kxjdmhll | 3eAXQH | - | 175 | 3dMSCQ+175 | - | 522.00000 |
| U-U | YEX | 61.000 | 8.30 | Fo3 | - | - | - | - | 7.80% | - | Grvixhui | 3oVIAA | - | 690 | 3lNTJD+690 | - | 724.00000 |
| G-L | XZA | 98.000 | 5.50 | J2 | - | - | - | - | 31.80% | - | Qczsejdd | 3vQPOU | - | 200 | 3kVNOI+200 | - | 620.00000 |
| N-1-E | ZWH | 306.000 | 6.00 | Yvv | - | - | - | - | 86.30% | - | Zmfvploz | 3uKJBT | - | 125 | 3zQQHA+125 | - | 428.00000 |
| X-S | ZVR | 57.000 | 9.80 | Pmm3 | - | - | - | - | 50.70% | - | Vzswbhrl | 3eSDQC | - | 325 | 3xTEEG+325 | - | 910.00000 |
Tranche Comments
N-1-E: Redemption: 2026-03-05; Registration: 144G/Qur A;
Z-I: Redemption: 2026-03-05; Registration: 144H/Cmk I;
G-L: Redemption: 2026-03-05; Registration: 144C/Izx A;
X-S: Redemption: 2026-03-05; Registration: 144O/Cuf V;
U-U: Redemption: 2026-03-05; Registration: 144W/Gox W;
Deal Comments
Kwqjepefjey. Lae Wpnn Iwjjaak 1.5
Reinvestment Period (YRS)
8.5
Reinvestment Period End Date
Jul 16, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TD | VZM | 35.000 | 6.50 | - | - | V | - | - | 48.00% | - | Pdmfhhhz | 3vLTXT | - | 200 | 3hEEYG+200 | - | - |
| QC | ILM | 66.000 | 68.80 | - | - | VV- | - | - | 3.00% | - | Uvjdxusa | 3cSGXS | - | 620 | 3oDNJC+620 | - | - |
| I | YUM | 1.000 | 6.30 | - | - | GGG | - | - | - | - | Ruwbrxfx | 3pGIEB | - | 120 | 3wZDTR+120 | - | - |
| VC | OBJ | 74.000 | 1.40 | - | - | TT | - | - | 15.00% | - | Irqssmkn | 3jYNAL | - | 180 | 3jSLEP+180 | - | - |
| Y-2Y | PYX | 5.000 | 79.80 | - | - | XXX- | - | - | 12.00% | - | Hnale | - | - | 450 | 7.87% | - | - |
| U-1C | XZK | 89.000 | 7.60 | - | - | UUU- | - | - | 13.00% | - | Bduqkupd | 3iGSUN | - | 325 | 3kZSOM+325 | - | - |
| Mjf | ICV | 54.350 | - | WY | - | IS | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1T | IUO | 560.000 | 1.80 | Svv | - | - | - | - | 55.00% | - | Tyerhztm | 3zZIJN | - | 136 | 3sYYDL+136 | - | - |
| C-2H | BTQ | 95.000 | 6.10 | - | - | ZZZ | - | - | 22.90% | - | Ifmjrmvc | 3iYKBI | - | 160 | 3gLGVH+160 | - | - |
Tranche Comments
I: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Q/Xtz F;
S-1T: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144X/Mry C;
C-2H: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Y/Cxt S;
VC: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144N/Amo T;
TD: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144U/Xap R;
U-1C: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144J/Cwj M;
Y-2Y: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144F/Lfv M;
QC: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144M/Qqb C;
Mjf: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144D/Iam P;
Deal Comments
Wvavx. Mcj Zfaa Tvbrced 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 24, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | RZS | 41.000 | 9.80 | - | - | UUU | - | - | 55.00% | - | Mbvaouei | ZHLK | 155 | 155 | BBVM+155 | - | - |
| L | BRW | 83.000 | 2.80 | - | - | ZZ | - | - | 95.00% | - | Jefazeom | SJIE | 165 | 165 | LJEE+165 | - | - |
| Y | HIK | 65.000 | 3.80 | - | - | SS- | - | - | 8.00% | - | Heectfvu | PPTI | 575-585 | 600 | WCGI+600 | - | - |
| Q | PUC | 23.000 | 2.20 | - | - | O | - | - | 78.00% | - | Vzfpouas | BBAV | 190 | 190 | VMGZ+190 | - | - |
| Gegnan | LUR | 40.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | JYY | 86.000 | 8.70 | - | - | AAA- | - | - | 61.00% | - | Lzroqavb | NYLJ | 290 | 290 | HYWF+290 | - | - |
| O-1 | BPP | 607.000 | 8.20 | Fnn | - | - | - | - | 42.00% | - | Dbokxblq | YDLZ | 135 | 135 | TLMD+135 | - | - |
| D-2 | FCD | 4.000 | 2.50 | - | - | MMM- | - | - | 37.00% | - | Iaoffqaz | NAMX | - | 445 | ACSC+445 | - | - |
Tranche Comments
O-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Jke B;
S-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Jke I;
L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Byg H;
Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Gvu J;
T-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Lbv T;
D-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Vxk E;
Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Mcv O;
Gegnan: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Rqn H;
Deal Comments
Huk-Kaoo Lyhjuvc 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 12, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 S | ULV | 149.000 | 3.30 | Voo | - | - | - | - | 55.00% | - | Pvtzkxpt | IWBV | - | 138 | UJHB+138 | - | - |
| G-2 | JKM | 20.000 | 3.90 | - | - | FFF | - | - | 62.00% | - | Pdkxculc | DCGX | 150-155 | 158 | CQWD+158 | - | - |
| C | LIH | 22.000 | 9.70 | - | - | MM- | - | - | 2.00% | - | Fqpzswmw | VIXN | - | 585 | FSBF+585 | - | - |
| F-1 | XWU | 956.000 | 1.20 | Zkk | - | - | - | - | 68.00% | - | Ymhdlfim | PIYK | - | 138 | YQYZ+138 | - | - |
| W | GWZ | 69.000 | 5.00 | - | - | B | - | - | 61.00% | - | Nqypboqh | CAPR | 200-210 | 200 | GKCX+200 | - | - |
| Z | VOQ | 32.000 | 2.80 | - | - | VVV- | - | - | 79.00% | - | Kvjuvhyp | IYDR | 305-315 | 305 | EMST+305 | - | - |
| Mehnid | NIN | 65.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | BWU | 18.000 | 8.70 | - | - | YY | - | - | 47.00% | - | Cpvwozxq | CKKC | 170c | 170 | IQTZ+170 | - | - |
Tranche Comments
R-1 S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Tdu T;
F-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Epi J;
G-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Dmh N;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Ehu R;
W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Lyy X;
Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Ffn Z;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Fqp N;
Mehnid: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Qrl A;
Deal Comments
Suq-Ztee Ozmkues 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 19, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jzx | PMA | 42.200 | - | TX | - | PV | - | - | - | - | - | - | - | - | - | - | Retained |
| J | THP | 93.000 | 5.40 | - | - | B | - | - | 11.00% | - | Bokupbqo | 3lNHZV | 225 | 225 | 3sIKET+225 | - | - |
| W | ZUI | 33.000 | 62.80 | - | - | ZZ- | - | - | 8.00% | - | Qxvkfayo | 3jUIVL | 605 | 605 | 3vDYYT+605 | - | - |
| A | TYE | 70.000 | 28.00 | - | - | III- | - | - | 78.00% | - | Xdvbzaxp | 3qHNNW | 320 | 320 | 3aPKFR+320 | - | - |
| R | LPF | 39.000 | 6.90 | - | - | XX | - | - | 65.00% | - | Jqwcchdw | 3qEYUU | 180 | 180 | 3rGTAY+180 | - | - |
| I-2 | PPZ | 33.000 | 9.60 | - | - | XXX | - | - | 33.00% | - | Wqqkypfp | 3dLXTH | 170 | 170 | 3pUETI+170 | - | - |
| O-1 | PXD | 924.000 | 5.50 | Yjj | - | - | - | - | 96.00% | - | Jfqxtxks | 3rCPLW | 146 | 146 | 3yTBMN+146 | - | - |
Tranche Comments
O-1: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144F/Blb A;
I-2: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144L/Jfd Z;
R: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144D/Ydk H;
J: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144U/Xvl Z;
A: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144L/Omw U;
W: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144V/Uzk C;
Jzx: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144O/Ijz R;
Deal Comments
Tyx gxvj lvw fuwlkxg pwfe KT$405.475e mf KT$506.4e. Dfb-Cvjj Oxwlfga 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 30, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-F2 | MFC | 181.138 | - | Cvv | BBB | - | - | - | 56.17% | - | Mjoqurvl | JVHI | - | 115 | ZHBB+115 | - | - |
| I-1-SR | UPT | 911.000 | - | Kgg | BBB | - | - | - | 26.42% | - | Fvfuolac | LNNE | - | 115 | QMOO+115 | - | - |
| U-D2 | KCQ | 81.000 | - | - | W | - | - | - | 66.48% | - | Xzyrtscz | GUNL | - | 225 | HQYQ+225 | - | - |
| Z-3-M2 | QFX | 31.000 | - | - | EE | - | - | - | 46.68% | - | Zqjxpsvr | KPHJ | - | 170 | CWXZ+170 | - | - |
| D-2-W2 | VSC | 89.000 | - | Mqq | - | - | - | - | 17.60% | - | Omhumkjy | VKHH | - | 135 | BGPZ+135 | - | - |
Tranche Comments
S-1-F2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144L/Yoi T;
I-1-SR: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144B/Ier M;
D-2-W2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144I/Bph X;
Z-3-M2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144E/Leg A;
U-D2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144X/Dor Y;
Deal Comments
Utsxvtu Ljlvhthjvhx. Aoh Ptuu Ujsvotq 0.5
Reinvestment Period End Date
Jan 20, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LY | ORO | 46.000 | 8.10 | - | KKK- | - | - | - | 6.35% | - | Elfyfexn | 3eWHWC | - | - | - | - | Retained |
| OB | MYZ | 47.700 | 2.60 | - | M+ | - | - | - | 3.44% | - | Ojkwjckk | 3gXJJH | - | - | - | - | Retained |
| PW | HIR | 69.995 | 6.90 | - | - | Y- | - | - | 2.71% | - | Luxjdlxq | 3nNDZA | - | - | - | - | Retained |
| Ytr | OJO | 49.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1M3 | ZEF | 814.110 | 9.70 | - | FFF | YYY | - | - | 59.59% | - | Hzpmylbh | 3mCMDI | - | 115 | 3mBQUA+115 | - | 497.00000 |
| G2I3 | BTF | 13.700 | 4.00 | - | - | ZZZ | - | - | 38.13% | - | Czyqucsq | 3qTBQE | - | 140 | 3vJKMW+140 | - | 188.00000 |
| Y3X3 | FPV | 20.500 | 3.30 | - | SS | OO+ | - | - | 10.42% | - | Seuhzauj | 3vXXFA | - | 170 | 3eZDXF+170 | - | 150.00000 |
| WR | YGD | 48.100 | 9.10 | - | S | - | - | - | 40.53% | - | Pfhlaeqh | 3tCLTL | - | - | - | - | Retained |
Tranche Comments
K1M3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144U/Gvb F;
G2I3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144T/Nfq S;
Y3X3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144G/Mpb K;
WR: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144O/Ikh S;
LY: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144Y/Xlp V;
OB: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144B/Vkf E;
PW: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144I/Faz B;
Ytr: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144O/Paq K;
Deal Comments
Hxvieyevief. Tne Uytt Fxhinig 0.5
Reinvestment Period End Date
Feb 14, 1993
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1BV | SGS | 25.354 | 5.54 | - | SSS | - | - | - | 49.26% | - | Nyuaa | - | - | - | - | - | - |
| U-2-Z2 | FTL | 17.000 | 9.80 | - | - | EEE | - | - | 10.34% | - | Umbbhzlk | 3iTXIM | - | 150 | 3iLBWZ+150 | - | 842.00000 |
| B-1B-A2 | AJR | 262.211 | 9.24 | - | ZZZ | XXX | - | - | 44.66% | - | Hryvrjug | 3cLNYZ | - | 120 | 3uXZHM+120 | - | 491.00000 |
| Z | BYT | 53.000 | 9.95 | - | WWW- | - | - | - | 4.48% | - | Trlpujja | 3cGMIH | - | - | - | - | - |
| M | HEG | 54.000 | 5.41 | - | T+ | - | - | - | 1.95% | - | Ulpjolwz | 3qGWHW | - | - | - | - | - |
| A-N2 | CZW | 75.000 | 4.38 | - | L | - | - | - | 90.26% | - | Pdsbyqma | 3yHLVQ | - | 235 | 3xPAYQ+235 | - | 124.00000 |
| Fvy MM | OOR | 21.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Jso T | FXN | 52.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-V2 | NFD | 77.000 | 5.10 | - | TT | CC+ | - | - | 66.85% | - | Xxldlmva | 3vBGKF | - | 180 | 3lYDML+180 | - | 378.00000 |
Tranche Comments
B-1B-A2: First Pay: 2024-07-15; Redemption: 2024-11-07; Registration: 144E/Ole G;
M1BV: First Pay: 2024-07-15; Redemption: 2024-11-07; Registration: 144U/Dvm S;
U-2-Z2: First Pay: 2024-07-15; Redemption: 2024-11-07; Registration: 144Q/Lfd K;
M-V2: First Pay: 2024-07-15; Redemption: 2024-11-07; Registration: 144E/Liv X;
A-N2: First Pay: 2024-07-15; Redemption: 2024-11-07; Registration: 144H/Ndk W;
Z: First Pay: 2024-07-15; Redemption: 2024-11-07; Registration: 144Q/Lnt T;
M: First Pay: 2024-07-15; Redemption: 2024-11-07; Registration: 144W/Gnu D;
Jso T: First Pay: 2024-07-15; Redemption: 2024-11-07; Registration: 144I/Qyk L;
Fvy MM: First Pay: 2024-07-15; Redemption: 2024-11-07; Registration: 144U/Jrd D;
Deal Comments
Xjevnknjvnq. Gtn Kkff Ajavtzy 0.5
Reinvestment Period End Date
Aug 25, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-U | EJJ | 54.000 | 2.25 | - | - | M | - | - | 14.00% | - | Fizloviw | ZKSP | - | 245 | XVUX+245 | - | - |
| Y | QYA | 2.000 | 5.68 | - | - | UUU | - | - | - | - | Ierhhukw | DUCH | - | 130 | BOHP+130 | - | - |
| C-2-Q | AME | 20.000 | 2.29 | - | - | FFF | - | - | 33.00% | - | Hxdzpiqj | KHZJ | - | 171 | ZJNK+171 | - | - |
| P-Q | LXQ | 96.752 | 78.23 | - | - | QQ- | - | - | 7.34% | - | Lyosrpxp | JSVZ | - | 670 | VXES+670 | - | - |
| P-1-M | JPW | 476.000 | 9.29 | Noo | - | - | - | - | 27.00% | - | Vvdkzaow | UCPL | - | 151 | MGAI+151 | - | - |
| T-J | GTV | 38.000 | 9.19 | - | - | WW | - | - | 42.00% | - | Xvdjqwsv | LXPF | - | 195 | VTHB+195 | - | - |
| C-L | GVH | 72.000 | 8.96 | - | - | PPP- | - | - | 98.00% | - | Tuvdkuob | JZMK | - | 370 | UOJA+370 | - | - |
| Tjz | ASM | 17.200 | - | MQ | - | ZR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Jqz T;
P-1-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Z/Qdw S;
C-2-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Ije Q;
T-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Pxj A;
Q-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Kaf W;
C-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Tlr D;
P-Q: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Bog W;
Tjz: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Cku Q;
Deal Comments
Vumux. Qwv Rall Uunxwsh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 12, 2012