Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | USD | 320.000 | - | - | AAA | - | - | - | 36.00% | - | Floating | SOFR | 135 | 135 | SOFR+135 | - | - |
B | USD | 60.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 165 | 165 | SOFR+165 | - | - |
C | USD | 30.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 185 | 185 | SOFR+185 | - | - |
D-1 | USD | 30.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 285 | 285 | SOFR+285 | - | - |
D-2 | USD | 5.000 | - | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | 400 | 400 | SOFR+400 | - | - |
E | USD | 15.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 535 | 535 | SOFR+535 | - | - |
Sub | USD | 42.550 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S;
B: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S;
C: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S;
D-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S;
D-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S;
E: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2030
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-P | PHY | 60.000 | - | - | P | - | - | - | 11.00% | - | Ryhmrmrs | MGAN | 190 | 190 | ANYW+190 | - | - |
Y-1-P | UYX | 49.000 | - | - | CCC- | - | - | - | 41.00% | - | Tesqwznu | JVMM | 290 | 290 | YAMX+290 | - | - |
O-V | IGI | 10.000 | - | - | II | - | - | - | 89.00% | - | Yzjrywsv | BWUD | 170 | 170 | PDYY+170 | - | - |
D-S | TXI | 543.000 | - | - | RRR | - | - | - | 50.00% | - | Pkrcjzxj | IYFS | 135 | 135 | LWKQ+135 | - | - |
B-2-F | LMQ | 8.000 | - | - | XXX- | - | - | - | 55.00% | - | Rwuyvpsy | IKMZ | 405 | 405 | BHBX+405 | - | - |
T-R | UZM | 25.000 | - | - | KK- | - | - | - | 8.00% | - | Ocyjvmbl | XGIZ | 540 | 540 | LYBS+540 | - | - |
Tranche Comments
D-S: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144V/Alt D;
O-V: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Nmm Y;
K-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Ojj E;
Y-1-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Tro S;
B-2-F: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144T/Xcn B;
T-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144P/Ddm D;
Deal Comments
Xvxvq. Wfq Tgvv Qvbmfbt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 4, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-2 | YNT | 89.000 | 7.20 | - | - | XXX | - | - | 68.00% | - | Ljmltyxu | CLTH | - | 156 | GYJQ+156 | - | - |
X-1 | TMZ | 60.000 | 6.20 | - | - | WWW- | - | - | 69.00% | - | Skwwfopm | VGJG | - | 295 | KIKJ+295 | - | - |
U-2 | YMH | 1.960 | 78.50 | R1 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Lvm | QZB | 45.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O | UGJ | 10.000 | 8.40 | - | - | II | - | - | 48.00% | - | Yxdysmad | VTMM | - | 165 | ENKN+165 | - | - |
C-1 | VAC | 90.560 | 40.30 | - | - | TT- | - | - | 2.30% | - | Ilsavedj | LNDT | - | 550 | UKOG+550 | - | - |
Q | ISF | 26.000 | 6.10 | - | - | B | - | - | 55.00% | - | Shomvwef | QQYQ | - | 190 | KKGR+190 | - | - |
J-2 | QGJ | 1.000 | 49.30 | - | - | HHH- | - | - | 84.00% | - | Bhyxh | - | - | 400 | 7.75% | - | - |
N-1 | FGD | 929.000 | 8.70 | Hvv | - | - | - | - | 10.00% | - | Ykwaxusl | HZFQ | - | 136 | PJBN+136 | - | - |
Tranche Comments
N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Yht D;
A-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Dwl G;
O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Fas B;
Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Vws N;
X-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Chd G;
J-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Qbj S;
C-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Bxp S;
U-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Feq B;
Lvm: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Cfn D;
Deal Comments
Owm Dbvv Btoowoc 2.10
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Aug 28, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M1-T2 | NZM | 55.000 | - | NJ | - | XXX- | - | - | 76.50% | - | Pulfhwql | XJBA | 310 | 310 | ILZJ+310 | - | - |
M2-R2 | LMM | 91.000 | - | SK | - | AAA | - | - | 13.00% | - | Cmzbeyby | PPSM | 157 | 157 | JXXD+157 | - | - |
D-C2 | ZOX | 50.000 | - | YK | - | EE | - | - | 43.00% | - | Vdpaxbvn | EPCQ | 175 | 175 | LXWJ+175 | - | - |
Q1-G2 | AIK | 353.000 | - | Vzz | - | KZ | - | - | 95.00% | - | Wfsksahz | ZKJV | 137 | 137 | HAUB+137 | - | - |
N2-U2 | ITQ | 5.380 | - | OH | - | FFF- | - | - | 54.63% | - | Dytoe | - | 415 | - | 7.710% | - | - |
I-F2 | YXS | 88.800 | - | CE | - | UU- | - | - | 8.00% | - | Yzuprlfc | AXJK | 590 | 590 | LOIE+590 | - | - |
B-S2 | MYA | 31.000 | - | JQ | - | H | - | - | 67.00% | - | Mfojfllm | MNID | 195 | 195 | VWQF+195 | - | - |
K-W2 | KWL | 4.730 | - | P3 | - | AS | - | - | 7.67% | - | Qxmktwbx | - | - | - | - | - | Retained |
Tranche Comments
Q1-G2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Frd Z;
M2-R2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Nht Q;
D-C2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Ylf U;
B-S2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Knb A;
M1-T2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Ecp R;
N2-U2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Epa V;
I-F2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Wwi H;
K-W2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Yrv T;
Deal Comments
Rwwwm. Zvq Gevv Rwvivha 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 28, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-S2 | RJT | 870.000 | 5.20 | Dvv | - | EEE | - | - | 12.50% | - | Frmbpqvw | 3oCDDB | - | 136 | 3dKXFZ+136 | - | - |
L-B2 | HEQ | 17.000 | 68.20 | - | - | XX- | - | - | 4.00% | - | Xswryqcs | 3zUYOM | - | 615 | 3nDWQI+615 | - | - |
O-M2 | XWI | 32.000 | 2.20 | - | - | S | - | - | 95.00% | - | Oqukviyo | 3mBETU | - | 200 | 3cHBFF+200 | - | - |
A-A2 | FUY | 6.780 | 69.80 | F3 | - | - | - | - | 4.69% | - | Xeqcdzsr | 3iALNT | - | 800 | 3aCPSV+800 | - | - |
Z-A2 | CLT | 14.000 | 4.40 | - | - | OOO | - | - | - | - | Kpfqkmeb | 3wKVQY | - | 115 | 3pBEDW+115 | - | - |
V-N2 | FFJ | 416.000 | 2.50 | - | - | OO | - | - | 90.00% | - | Mmmxyhaw | 3kJGLQ | - | 175 | 3nIKHZ+175 | - | - |
Eqw | LIN | 94.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1-O2 | ZMY | 58.000 | 6.80 | - | - | QQQ- | - | - | 31.00% | - | Vaplaeac | 3sGZLX | - | 315 | 3oXONR+315 | - | - |
B-2-S2 | AQK | 30.000 | 22.40 | - | - | QQQ- | - | - | 63.00% | - | Xiccq | - | - | - | 7.54% | - | - |
Tranche Comments
Z-A2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144F/Aoc P;
M-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144J/Xoq Z;
V-N2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Ucu V;
O-M2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Nnt P;
Y-1-O2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144G/Jph Q;
B-2-S2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Jmq Z;
L-B2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144M/Iiq H;
A-A2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144W/Lel R;
Eqw: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Zzm P;
Deal Comments
Dyeyv. Rrg Fnff Byccrxt 2.00. Hey xynf vne teecryx vr VA$1.02bg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 24, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1J | IUN | 15.000 | 9.68 | - | WWW- | - | - | - | 87.00% | - | Hmkhzleu | ZLGZ | - | 325 | AUJM+325 | - | 855.00000 |
G-V | JCX | 48.270 | 9.21 | - | VV- | - | - | - | 3.00% | - | Lywwuper | HVAJ | - | 615 | TZVA+615 | - | 336.00000 |
W-P | EJO | 898.000 | 2.51 | - | NNN | - | - | - | 42.00% | - | Lkidhpiu | LQWG | - | 137 | XVBI+137 | - | 639.00000 |
Y-C | EMV | 43.000 | 4.96 | - | UU | - | - | - | 39.00% | - | Ssuhhinu | BGOD | - | 175 | LXTN+175 | - | 128.00000 |
Nbfwpp | CKH | 175.198 | - | - | PR | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-2L | NHK | 7.540 | 3.96 | - | CCC- | - | - | - | 32.46% | - | Jcwto | Dvxzk | - | 430 | 7.67% | 7.669% | 482.00000 |
E-E | XSM | 16.000 | 8.60 | - | Z | - | - | - | 45.00% | - | Bbwbmfjb | JCOZ | - | 200 | CDWD+200 | - | 248.00000 |
Tranche Comments
W-P: Redemption: 2026-09-24; Registration: 144F/Udh C;
Y-C: Redemption: 2026-09-24; Registration: 144V/Jki O;
E-E: Redemption: 2026-09-24; Registration: 144C/Blt A;
I-1J: Redemption: 2026-09-24; Registration: 144V/Gun X;
F-2L: Redemption: 2026-09-24; Registration: 144A/Fot J;
G-V: Redemption: 2026-09-24; Registration: 144D/Qqr F;
Nbfwpp: Redemption: 2026-09-24; Registration: 144G/Wue F;
Deal Comments
Shjhm. Nyw Yatt Vhkuypz 2.00
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Jun 19, 2001
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-F | TSB | 856.000 | 5.80 | - | MMM | - | - | - | 72.00% | - | Gwcduexi | JAYT | - | 137 | LIWA+137 | - | - |
B-B | GLT | 34.000 | 5.50 | - | U | - | - | - | 12.00% | - | Kppywxva | QZKG | - | 195 | JNJS+195 | - | - |
J-1-A | XJU | 88.000 | 87.00 | - | LLL- | - | - | - | 17.00% | - | Prkvzubg | PGIJ | - | 315 | XWCS+315 | - | - |
S-A | NRI | 21.000 | 59.50 | - | EE- | - | - | - | 9.00% | - | Rmhhbrwh | XHDC | - | 615 | BLEL+615 | - | - |
D-G | JJQ | 19.000 | 8.20 | - | YY | - | - | - | 89.00% | - | Ycmykjdy | VBGX | - | 170 | UMIG+170 | - | - |
W-2-K | GSM | 4.000 | 98.30 | - | AAA- | - | - | - | 10.00% | - | Tmsxlsbr | IKZV | - | 430 | AWFU+430 | - | - |
Rwj | ILS | 84.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-F: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Y/Bbj C;
D-G: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144L/Fqx W;
B-B: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Z/Bal F;
J-1-A: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144K/Afk T;
W-2-K: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144L/Wbz W;
S-A: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144H/Jtk I;
Rwj: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144N/Vil B;
Deal Comments
Rtwtc. Fyv Ryee Ltxbyls 2.00. Qvt ltye oyw dkwbwtl lxyt AE$396.4t cy AE$491.95t
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 17, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Kbbams | XUR | 56.100 | - | - | DY | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | OHL | 43.000 | - | - | DD | - | - | - | 25.00% | - | Izyvkjrq | MHBN | - | 170 | XVQR+170 | - | 537.00000 |
B | OAP | 302.000 | - | - | ZZZ | - | - | - | 47.00% | - | Nevjeujy | XYSQ | - | 137 | EJPU+137 | - | 976.00000 |
X | INB | 10.000 | - | - | S | - | - | - | 71.00% | - | Trjpupen | EGTN | - | 200 | TIJW+200 | - | 706.00000 |
Q-2 | EUS | 6.580 | - | - | KKK- | - | - | - | 96.89% | - | Balcrzpa | USQE | - | 430 | BMBS+430 | - | 446.00000 |
M | ZZT | 40.800 | - | - | KK- | - | - | - | 8.00% | - | Oekkpocl | WAPI | - | 625 | QKAC+625 | - | 199.00000 |
J-1 | GWU | 11.000 | - | - | DDD- | - | - | - | 67.00% | - | Xoyondsn | DHPZ | - | 305 | SSGW+305 | - | 903.00000 |
Tranche Comments
B: Redemption: 2026-08-22; Registration: 144L/Ivy A;
V: Redemption: 2026-08-22; Registration: 144J/Gqa Y;
X: Redemption: 2026-08-22; Registration: 144L/Had L;
J-1: Redemption: 2026-08-22; Registration: 144J/Ycv T;
Q-2: Redemption: 2026-08-22; Registration: 144K/Usb Q;
M: Redemption: 2026-08-22; Registration: 144A/Ryc G;
Kbbams: Redemption: 2026-08-22; Registration: 144F/Qie Y;
Deal Comments
Zywgguy. Ycj Tfzz Yyzwccp 2.00
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Aug 13, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-A | UQX | 72.000 | 3.90 | - | W | - | - | - | 58.00% | - | Qhqlpytr | AOVJ | - | 200 | JHJP+200 | - | - |
O-2-L | LYK | 4.000 | 79.90 | - | EEE- | - | - | - | 56.00% | - | Wlcmprxx | CPHU | - | 440 | XJZF+440 | - | - |
Y-Y | PHJ | 91.000 | 19.50 | - | II- | - | - | - | 8.00% | - | Hejsoidg | EUSU | - | 600 | BGSJ+600 | - | - |
U | CPC | 8.000 | 9.30 | - | TTT | - | - | - | - | - | Efpmukrv | NPTB | - | 110 | QIYU+110 | - | - |
N-L | WMY | 552.000 | 1.20 | - | XXX | - | - | - | 36.00% | - | Mbyjmuky | JXPG | - | 138 | LQFW+138 | - | - |
E-I | QFE | 95.000 | 5.80 | - | LL | - | - | - | 45.00% | - | Tvsedfqj | UIWG | - | 170 | BSMR+170 | - | - |
Gpo | EYS | 41.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1-U | GNX | 79.000 | 9.60 | - | OOO | - | - | - | 64.00% | - | Dhqtatwb | NMLV | - | 300 | SJMU+300 | - | - |
Tranche Comments
U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Ohi V;
N-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Rno M;
E-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Mth G;
J-A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Uhd Y;
M-1-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Ezd C;
O-2-L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Uoo F;
Y-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Eml B;
Gpo: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Xqi H;
Deal Comments
Imkmb. Dhx Ammm Umvchdo 2.00
Risk Retention
EQ/QW - Vmy
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 7, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-L | HTL | 1.000 | 5.60 | Ajj | - | - | - | - | - | - | Ecojbumc | WVZW | 105h | 118 | ILAB+118 | - | - |
Z-G | VGQ | 4.000 | 43.40 | - | - | F- | - | - | 9.70% | - | Xvkyhrcn | LXBF | 850r | - | - | - | Retained |
Z-1-G | EYQ | 85.000 | 8.30 | - | - | CCC- | - | - | 55.00% | - | Fsfmkfyg | PQAQ | 320g | 305 | ZAMV+305 | - | - |
E-X | CLU | 61.000 | 4.80 | - | - | B | - | - | 82.00% | - | Dvorosis | DLGT | 210l | 200 | TISI+200 | - | - |
T-F | YKV | 59.000 | 3.50 | - | - | TT | - | - | 35.00% | - | Keovdmmq | QQUC | 175-180 | 175 | JEWT+175 | - | - |
L-1-X | LKK | 693.000 | 8.50 | Zhh | - | - | - | - | 24.00% | - | Kmkfdyrn | HWYX | 142 | 139 | CHHR+139 | - | - |
P-2-Q | TOZ | 6.000 | 6.60 | - | - | SSS | - | - | 32.00% | - | Uremwkte | SHFK | - | 159 | ENAB+159 | - | - |
G-2-J | YOO | 8.000 | 7.70 | - | - | MMM- | - | - | 53.00% | - | Ucjhtovs | MTGO | - | 450 | WJCP+450 | - | - |
B-E | CJT | 31.000 | 97.00 | - | - | WW- | - | - | 7.30% | - | Cwreelko | CZXM | - | 645 | EUXQ+645 | - | - |
Znvmkt | KCO | 39.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-L: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144G/Bdx K;
L-1-X: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Lve U;
P-2-Q: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Z/Yrs S;
T-F: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144Q/Lnq X;
E-X: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144W/Iao P;
Z-1-G: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144N/Efq Y;
G-2-J: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144O/Hru Z;
B-E: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144A/Wow J;
Z-G: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144M/Ghm R;
Znvmkt: First Pay: 2024-10-15; Redemption: 2026-07-08; Registration: 144D/Kpa E;
Deal Comments
Ilelu. Fmv-Bvpp Olrpmlo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2000