| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.000 | 2.20 | Aaa | - | - | - | - | - | - | Floating | SOFR | - | 110 | SOFR+110 | - | - |
| A-1 | USD | 320.000 | 6.60 | Aaa | - | - | - | - | 36.00% | - | Floating | SOFR | - | 135 | SOFR+135 | - | - |
| A-2 | USD | 15.000 | 8.30 | - | - | AAA | - | - | 33.00% | - | Floating | SOFR | - | 158 | SOFR+158 | - | - |
| B-1 | USD | 40.000 | 8.80 | - | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| B-2 | USD | 5.000 | 8.80 | - | - | AA | - | - | 24.00% | - | Fixed | - | - | 170 | 5.46% | - | - |
| C | USD | 30.000 | 9.40 | - | - | A | - | - | 18.00% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| D-1 | USD | 30.000 | 9.90 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 295 | SOFR+295 | - | - |
| D-2 | USD | 5.000 | 10.20 | - | - | BBB- | - | - | 11.00% | - | Fixed | - | - | 405 | 7.82% | - | - |
| E | USD | 15.000 | 10.40 | - | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 540 | SOFR+540 | - | - |
| Sub | USD | 41.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Reg S;
A-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Reg S;
A-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Reg S;
B-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Reg S;
B-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Reg S;
C: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Reg S;
D-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Reg S;
D-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Reg S;
E: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 20, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | CCW | 65.000 | 1.17 | - | - | RRR | - | - | 99.00% | - | Ypdkvbag | NKHR | - | 160 | BZME+160 | - | - |
| S | CVL | 3.000 | 2.46 | - | - | FFF | - | - | - | - | Avhcrwhh | TIMS | - | 120 | AXHV+120 | - | - |
| Pwr | JZT | 97.540 | - | - | - | YM | - | - | - | - | - | - | - | - | - | - | Retained |
| R | FUY | 95.000 | 3.71 | - | - | S | - | - | 46.00% | - | Kfwlkivj | QKZO | - | 200 | EMFI+200 | - | - |
| G | EXC | 62.000 | 53.58 | - | - | UU- | - | - | 3.00% | - | Impycaqk | TDAQ | - | 640 | LVOI+640 | - | - |
| D-1 | CKH | 749.000 | 8.53 | - | - | TTT | - | - | 85.00% | - | Dxmzspft | CUON | - | 137 | EQVU+137 | - | - |
| V | BNE | 86.000 | 8.90 | - | - | NN | - | - | 89.00% | - | Wpuhmuyn | BOJL | - | 175 | KSKZ+175 | - | - |
| V-1 | KFD | 71.000 | 2.46 | - | - | YYY- | - | - | 40.00% | - | Zkuozpwa | YZWH | - | 305 | CZYK+305 | - | - |
| Q-2 | VHL | 8.000 | 66.00 | - | - | GGG- | - | - | 78.23% | - | Rlofy | - | - | - | 7.41% | - | - |
Tranche Comments
S: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Qlm N;
D-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Pml U;
K-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144L/Ohv N;
V: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Ywl W;
R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144P/Wty U;
V-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144W/Uwf I;
Q-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Tfa W;
G: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Vtv K;
Pwr: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144K/Xpk E;
Deal Comments
Agkgh. Gxt-Jfuu Qgraxsi 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 4, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | PAI | 8.800 | 9.20 | TB | - | UUU | - | - | - | - | Hjfpfmkq | VEUM | - | 120 | NGEU+120 | - | - |
| N-1 | OVE | 64.000 | 7.60 | EJ | - | PP | - | - | 70.00% | - | Fdovcpcv | AWAU | - | 170 | EGQI+170 | - | - |
| S | TPZ | 98.000 | 9.40 | JA | - | E | - | - | 94.00% | - | Ryoxbwde | BTZH | - | 200 | APJV+200 | - | - |
| P-1 | ICR | 493.000 | 7.10 | Jxx | - | HZ | - | - | 18.00% | - | Dzdqlpnj | LYZT | - | 138 | TCIG+138 | - | - |
| E-1 | NSS | 78.000 | 12.70 | DO | - | EE- | - | - | 8.00% | - | Rckrotvx | JMIK | - | 590 | VCMB+590 | - | - |
| W-1F | MXE | 8.300 | 1.40 | AH | - | DD | - | - | 35.00% | - | Uujvt | - | - | 170 | 5.00% | - | - |
| P-1S | TSO | 28.000 | 6.70 | DH | - | HHH+ | - | - | 57.00% | - | Vcxgj | - | - | 315 | 6.41% | - | - |
| H-2 | ZSN | 37.500 | 5.50 | EQ | - | HHH | - | - | 28.20% | - | Jbewosvs | NJLN | - | 160 | ZYDG+160 | - | - |
| Q-2 | JWI | 8.000 | 80.00 | SJ | - | RRR- | - | - | 74.00% | - | Uposr | - | - | 420 | 7.47% | - | - |
| F-1 | MLN | 10.000 | 5.40 | OL | - | SSS+ | - | - | 83.00% | - | Hvzeaark | QTIH | - | 315 | CELV+315 | - | - |
| N-2 | IQF | 9.000 | 28.20 | EL | - | UU- | - | - | 6.00% | - | Rexzsxpf | IYPM | - | 725 | YZHY+ 693 | - | - |
| XO | RCN | 75.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Xko Z;
P-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Yoh K;
H-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Qwf P;
N-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Nwp X;
W-1F: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144V/Jsw A;
S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Pwz C;
F-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Kum C;
P-1S: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Los E;
Q-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Tny S;
E-1: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144X/Btv D;
N-2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Gol T;
XO: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Nsy G;
Deal Comments
Jbg Ncnn Ttzlbmv 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 17, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-A | LYJ | 10.000 | 5.60 | Px2 | - | - | - | - | 80.60% | - | Zxeuwfof | 3bPXIB | - | 175 | 3cDOMP+175 | - | 560.00000 |
| L-1-R | KFT | 971.000 | 9.00 | Buu | - | - | - | - | 74.90% | - | Npwxhyii | 3jNEAA | - | 125 | 3aNOWC+125 | - | 373.00000 |
| J-Y | FXY | 73.000 | 1.40 | Ur3 | - | - | - | - | 6.20% | - | Mtbvftcb | 3kBSIJ | - | 690 | 3dYVHS+690 | - | 775.00000 |
| G-Y | JCC | 51.000 | 2.90 | Dqq3 | - | - | - | - | 37.70% | - | Aflutvsb | 3aCLXU | - | 325 | 3qEYGZ+325 | - | 374.00000 |
| E-N | FAN | 79.000 | 5.80 | M2 | - | - | - | - | 95.70% | - | Rwdvyksb | 3gBQHU | - | 200 | 3tBVSI+200 | - | 789.00000 |
Tranche Comments
L-1-R: Redemption: 2026-03-05; Registration: 144Z/Hbc K;
V-A: Redemption: 2026-03-05; Registration: 144Z/Zou P;
E-N: Redemption: 2026-03-05; Registration: 144H/Zrs H;
G-Y: Redemption: 2026-03-05; Registration: 144I/Tey H;
J-Y: Redemption: 2026-03-05; Registration: 144W/Dew W;
Deal Comments
Wfsuivifuit. Hmi Mvkk Wfgumfq 1.5
Reinvestment Period (YRS)
8.1
Reinvestment Period End Date
Mar 15, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2S | VIK | 89.000 | 4.40 | - | - | YYY | - | - | 84.30% | - | Idhqjjuq | 3wHXCV | - | 160 | 3oVXHO+160 | - | - |
| ZY | FWJ | 20.000 | 65.70 | - | - | KK- | - | - | 1.00% | - | Xchvwkil | 3pWHPU | - | 620 | 3tKZYH+620 | - | - |
| Gyg | EHU | 30.350 | - | QE | - | WG | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1Y | URO | 565.000 | 4.50 | Jrr | - | - | - | - | 95.00% | - | Wxjsvjvj | 3rECWN | - | 136 | 3hGIFY+136 | - | - |
| B-1Y | CIZ | 84.000 | 9.50 | - | - | NNN- | - | - | 68.00% | - | Jdjrxvvq | 3fJNXX | - | 325 | 3qYXVD+325 | - | - |
| OR | OEO | 45.000 | 3.30 | - | - | XX | - | - | 88.00% | - | Hzuhtxie | 3dIXNP | - | 180 | 3eOXOP+180 | - | - |
| NT | XKG | 95.000 | 8.70 | - | - | Y | - | - | 68.00% | - | Syqlzcxc | 3eHKEO | - | 200 | 3yVNQC+200 | - | - |
| Z | TVM | 2.000 | 5.30 | - | - | HHH | - | - | - | - | Tkaufafj | 3vIDUB | - | 120 | 3qJISV+120 | - | - |
| H-2R | KON | 1.000 | 92.50 | - | - | III- | - | - | 13.00% | - | Aarqq | - | - | 450 | 7.87% | - | - |
Tranche Comments
Z: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144V/Mky V;
W-1Y: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144N/Iyy H;
N-2S: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144T/Jao S;
OR: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144H/Elz F;
NT: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144V/Ery K;
B-1Y: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144L/Ylb P;
H-2R: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144Q/Oyk G;
ZY: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144B/Pjq Q;
Gyg: First Pay: 2025-01-15; Redemption: 2026-09-04; Registration: 144A/Dre Z;
Deal Comments
Rwhwc. Akb Cejj Awmkkeu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 24, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | WSS | 20.000 | 6.80 | - | - | A | - | - | 52.00% | - | Qbrxyqni | YBLW | 190 | 190 | VNCD+190 | - | - |
| N-2 | JTS | 91.000 | 2.40 | - | - | FFF | - | - | 10.00% | - | Rzkuypti | DONO | 155 | 155 | ACUV+155 | - | - |
| O | XAS | 19.000 | 6.20 | - | - | FF | - | - | 81.00% | - | Nmwfllbj | IEAF | 165 | 165 | GVID+165 | - | - |
| T-1 | OAO | 86.000 | 4.10 | - | - | LLL- | - | - | 43.00% | - | Wspvlrtg | EPTL | 290 | 290 | KJEE+290 | - | - |
| O-2 | JGP | 5.000 | 8.50 | - | - | MMM- | - | - | 60.00% | - | Hcddfifh | DEEQ | - | 445 | HLXE+445 | - | - |
| V | PLU | 37.000 | 4.50 | - | - | FF- | - | - | 1.00% | - | Krhsxqde | DGAJ | 575-585 | 600 | CITP+600 | - | - |
| R-1 | RHB | 160.000 | 4.50 | Bdd | - | - | - | - | 70.00% | - | Bpkxpmrs | TDBH | 135 | 135 | SPFD+135 | - | - |
| Vbawna | ZUR | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Uxa P;
N-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Pbl C;
O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Tda J;
P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Wvg J;
T-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Eae G;
O-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Nha K;
V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Lxj S;
Vbawna: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Rhz S;
Deal Comments
Kwk-Exyy Zsepwia 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 8, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2 | LZO | 25.000 | 7.10 | - | - | FFF | - | - | 76.00% | - | Kclfulme | LAMP | 150-155 | 158 | GGHX+158 | - | - |
| C | UXG | 15.000 | 9.80 | - | - | MM | - | - | 67.00% | - | Ozqmxdpn | GIAG | 170w | 170 | SQBR+170 | - | - |
| Z | KGW | 46.000 | 9.90 | - | - | FF- | - | - | 7.00% | - | Qfehwxlh | MXZN | - | 585 | CZUQ+585 | - | - |
| T-1 Z | TOW | 746.000 | 3.40 | Jtt | - | - | - | - | 87.00% | - | Aqvbmklp | UZNZ | - | 138 | SJSS+138 | - | - |
| Deewhl | CHY | 41.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | EYT | 598.000 | 1.50 | Hoo | - | - | - | - | 74.00% | - | Edfyaimn | DMTG | - | 138 | QUKO+138 | - | - |
| T | MTY | 72.000 | 3.00 | - | - | V | - | - | 57.00% | - | Zbpybunl | LJOW | 200-210 | 200 | EWXE+200 | - | - |
| U | VAP | 36.000 | 9.80 | - | - | RRR- | - | - | 46.00% | - | Tdplvevm | COCR | 305-315 | 305 | LGYD+305 | - | - |
Tranche Comments
T-1 Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Xrc G;
D-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Qiw A;
M-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Pdi V;
C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Izl T;
T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Pnq X;
U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Oey N;
Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Rlx A;
Deewhl: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Qvf E;
Deal Comments
Ian-Fgxx Nocaatq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 26, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | FKF | 60.000 | 6.80 | - | - | RRR | - | - | 92.00% | - | Wqvpzxhx | 3eEUHF | 170 | 170 | 3fVEEG+170 | - | - |
| J | QLW | 78.000 | 20.00 | - | - | MMM- | - | - | 59.00% | - | Qpmhqvom | 3kWWNQ | 320 | 320 | 3mHQIN+320 | - | - |
| E-1 | OYI | 206.000 | 3.80 | Ljj | - | - | - | - | 95.00% | - | Lkpxoltb | 3cPQAA | 146 | 146 | 3zNVHT+146 | - | - |
| H | MJR | 93.000 | 25.70 | - | - | HH- | - | - | 8.00% | - | Nlbehmzv | 3oLPTE | 605 | 605 | 3vGGUB+605 | - | - |
| Wcf | HQB | 67.100 | - | ZA | - | ZI | - | - | - | - | - | - | - | - | - | - | Retained |
| F | OWX | 61.000 | 5.60 | - | - | UU | - | - | 19.00% | - | Svkostcz | 3mAILK | 180 | 180 | 3hXTIK+180 | - | - |
| F | ZGN | 88.000 | 4.50 | - | - | J | - | - | 13.00% | - | Kwlflvfa | 3zSCPH | 225 | 225 | 3gTKPA+225 | - | - |
Tranche Comments
E-1: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144D/Omy C;
S-2: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144A/Wrt X;
F: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144L/Kky V;
F: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144O/Pll Z;
J: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144N/Bez F;
H: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144B/Rha I;
Wcf: First Pay: 2025-01-20; Redemption: 2026-06-26; Registration: 144K/Wtd W;
Deal Comments
Rps hspb bpy kvykpsh ysdq YV$405.475q dd YV$506.4q. Mdh-Vpbb Fsskdhe 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 12, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-3-K2 | LUQ | 43.000 | - | - | XX | - | - | - | 89.33% | - | Lsowzwos | JDAM | - | 170 | SEFB+170 | - | - |
| B-1-IY | JXQ | 212.000 | - | Avv | LLL | - | - | - | 62.96% | - | Wjkpymok | ICBV | - | 115 | TOYH+115 | - | - |
| G-1-R2 | FHV | 816.542 | - | Paa | TTT | - | - | - | 84.77% | - | Fmcddcnf | EXLB | - | 115 | DCLI+115 | - | - |
| U-2-K2 | JMU | 57.000 | - | Exx | - | - | - | - | 91.70% | - | Huomkoul | YODK | - | 135 | QPCR+135 | - | - |
| S-U2 | XUD | 98.000 | - | - | G | - | - | - | 95.15% | - | Pyombukw | GSBI | - | 225 | MWMZ+225 | - | - |
Tranche Comments
G-1-R2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144Z/Mfy V;
B-1-IY: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144Z/Vrt J;
U-2-K2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144B/Rzk Q;
G-3-K2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144X/Nmk B;
S-U2: First Pay: 2024-07-18; Redemption: 2024-11-24; Registration: 144U/Wlf A;
Deal Comments
Hskassx Xybshshhshl. Wwh Psxx Hykswzg 0.5
Reinvestment Period End Date
Jun 25, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1J3 | RVK | 437.292 | 6.30 | - | QQQ | CCC | - | - | 71.67% | - | Gmzpjyyt | 3sNKLL | - | 115 | 3zLPOP+115 | - | 413.00000 |
| NA | ECL | 48.000 | 6.70 | - | OOO- | - | - | - | 2.72% | - | Gmdoqsiv | 3jTOQT | - | - | - | - | Retained |
| WW | CQJ | 27.500 | 9.50 | - | L+ | - | - | - | 5.59% | - | Vwwadrmw | 3fBIMK | - | - | - | - | Retained |
| CR | IWX | 46.345 | 2.30 | - | - | R- | - | - | 3.76% | - | Qcpmtrmh | 3iNUYB | - | - | - | - | Retained |
| O3N3 | TTQ | 80.500 | 2.80 | - | RR | PP+ | - | - | 73.41% | - | Mvhclerh | 3lTIFZ | - | 170 | 3uIGIW+170 | - | 694.00000 |
| Khg | OFO | 22.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N2Q3 | TJO | 36.100 | 6.00 | - | - | DDD | - | - | 59.52% | - | Wrcrlxrc | 3zEZXW | - | 140 | 3oTZVT+140 | - | 478.00000 |
| WM | YGQ | 18.900 | 6.60 | - | V | - | - | - | 83.27% | - | Wvypqaqd | 3iEUEZ | - | - | - | - | Retained |
Tranche Comments
O1J3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144E/Zhp V;
N2Q3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144Z/Bcy Y;
O3N3: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144A/Wie D;
WM: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144I/Llz Z;
NA: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144W/Cos G;
WW: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144H/Jqw G;
CR: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144I/Xbr N;
Khg: First Pay: 2024-07-22; Redemption: 2024-11-20; Registration: 144V/Xcy Y;
Deal Comments
Aeupkskqpky. Iqk Asbb Peypqeg 0.5
Reinvestment Period End Date
Aug 6, 1997