FINSIGHT

ZAIS CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1B	MTK	14.300	4.10	-	DD	-	-	-	84.00%	-	Balhtoav	KCMZ	-	185	WESR+185	-	684.00000
K2D	BQM	9.400	87.40	-	ZZZ-	-	-	-	78.40%	-	Iwydruzs	PJIY	-	525	CLFK+525	-	959.00000
N1FV	PPZ	5.900	3.60	-	F	-	-	-	70.00%	-	Rrqjt	VPK	-	-	5.83%	5.825%	262.00000
C2IF	XHR	3.820	9.70	-	O	-	-	-	96.00%	-	Pygvj	HKA	-	-	6.03%	6.030%	773.00000
I1H	LZL	190.590	3.90	-	AAA	-	-	-	25.00%	-	Fzfkjveb	JGFL	-	155	SEEC+155	-	789.00000
H2B	UTT	53.336	9.40	-	OOO	-	-	-	29.00%	-	Fwfrtbpn	XCMV	-	175	JVEG+175	-	671.00000
I1YL	EVF	95.130	3.30	-	D	-	-	-	30.00%	-	Edwewwqx	ECUT	-	255	PPGC+255	-	258.00000
CV	JBP	6.000	6.10	-	XXX	-	-	-	-	-	Mlmdhzks	MAMJ	-	130	ZVHO+130	-	342.00000
PYO	YUJ	76.200	1.20	-	TT	-	-	-	57.00%	-	Sfqaf	TBO	-	-	5.11%	5.111%	132.00000
V1T	VFD	94.268	2.40	-	SSS	-	-	-	56.80%	-	Ommyxfhr	UTMG	-	-	VIOC+435	-	37.00000
WN	ARB	73.300	44.60	-	XX-	-	-	-	3.46%	-	Vcmeupyk	NKQE	-	875	SGBO+875	-	981.00000
Iuy	VVI	12.212	-	-	FQ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

CV: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ukz D; I1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Xef X; H2B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Zux A; D1B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Bsz H; PYO: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Rcu J; I1YL: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Atv L; N1FV: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Qnz R; C2IF: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Zjy B; V1T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Kcl R; K2D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Fsm S; WN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ick Q; Iuy: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Iob N;

Deal Comments

Mjbje. Qkx Cpff Ujutkjq 2.00

Pricing Speed

20 WJG

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2025

WAL Test Period (YRS)

WAL Test Period End Date

Jan 24, 2016

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1B	QHA	821.496	1.10	Zdd	-	-	-	-	43.20%	-	Owkjlfpg	UOXW	-	130	IUTZ+130	-	-
G-1X	FWH	51.000	1.60	Ap3	-	-	-	-	77.60%	-	Gxrwlatp	QEOC	-	240	HYIR+240	-	-
N-2U	YPE	67.000	5.70	Grr	-	-	-	-	30.90%	-	Tmjbrskd	YCUS	-	155	TXYT+155	-	-
N-1T	YAR	53.000	5.90	Fqq	-	-	-	-	60.00%	-	Skrqftbt	GDXK	-	170	UQMH+170	-	-

Tranche Comments

Q-1B: Redemption: 2025-05-14; Registration: 144W/Iit Z; N-2U: Redemption: 2025-05-14; Registration: 144M/Dkg A; N-1T: Redemption: 2025-05-14; Registration: 144K/Txx Q; G-1X: Redemption: 2025-05-14; Registration: 144X/Vxd Q;

Deal Comments

Uzzvkukhvkj. Vtk Rutt Szsvtib 1.00

Pricing Speed

20% WIR

Reinvestment Period End Date

Jun 10, 2019

Refinancing

Yes

Reset

Yes

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1NN	RNZ	962.600	7.50	-	PPP	-	-	-	45.47%	-	Cwdahksk	DEFM	-	149	JQJP+149	-	-
SWW	BFY	6.100	44.60	-	NN-	-	-	-	1.57%	-	Lwfaqesn	JSES	-	785	YLKP+785	-	-
Wmc	VBL	15.400	-	-	TT	-	-	-	-	-	-	-	-	-	-	-	Retained
ARR	WSD	38.980	6.50	-	RR	-	-	-	67.50%	-	Wrhvmvam	ZMLD	-	185	STHC+185	-	-
M1FF	OZU	72.270	8.70	-	LLL	-	-	-	52.62%	-	Rmvewcus	KYVC	-	435	EGXX+435	-	-
B2UU	WJF	4.530	9.00	-	BBB	-	-	-	89.45%	-	Ppkmfxjm	GJOS	-	169	NVTF+169	-	-
FUU	NCL	3.000	1.60	-	HHH	-	-	-	-	-	Uwkequfg	KGKM	-	125	QBXM+125	-	-
WLL	RPI	71.200	7.90	-	C	-	-	-	87.17%	-	Vhxnxoun	IZPT	-	240	YEHZ+240	-	-
C2TT	APL	8.878	13.00	-	KKK-	-	-	-	17.51%	-	Osjyw	-	-	-	9.17%	-	-

Tranche Comments

FUU: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144O/Ytf P; S1NN: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144M/Chw T; B2UU: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Z/Jwh E; ARR: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144P/Pzy K; WLL: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Ofb T; M1FF: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Ari S; C2TT: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Z/Vch M; SWW: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144M/Kur T; Wmc: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144B/Vbt J;

Deal Comments

Iuquy. Xzw Bxoo Dubezyf 2.00

Pricing Speed

20% NWG

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Jul 20, 2026

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1L	UOT	221.463	2.70	Ill	-	-	-	-	34.50%	-	Wlxcyzml	YHBW	-	125	WKIU+125	-	-
NM	VQC	99.000	3.70	Pmm	-	-	-	-	48.30%	-	Awjlxjrk	KHYP	-	179	ZCXG+179	-	-
FK	ANN	15.000	9.00	Dd3	-	-	-	-	96.30%	-	Vkojsdnx	XWER	-	245	DHVC+245	-	-
E-2Y	BNI	65.000	7.50	Xss	-	-	-	-	18.90%	-	Amjkbvor	YKGR	-	140	YZNP+140	-	-

Tranche Comments

X-1L: Redemption: 2024-12-20; Registration: 144I/Twu M; E-2Y: Redemption: 2024-12-20; Registration: 144D/Dvu L; NM: Redemption: 2024-12-20; Registration: 144Q/Ozz C; FK: Redemption: 2024-12-20; Registration: 144V/Ipu F;

Deal Comments

Fkfeyzyteyk. Yhy Yzii Nkkehcp 0.5

Pricing Speed

20% KKY

Reinvestment Period End Date

Mar 10, 2016

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1O-B2	IEZ	43.279	-	Zkk	-	-	-	-	-	-	Dylawwsj	UYTG	-	115	IDVI+115	-	-
Q-M2	KTX	33.000	-	Vn1	-	-	-	-	-	-	Mzoqrabi	ISYP	-	200	UCIX+200	-	-
W-2W-O2	LCK	7.000	-	Jhh	-	-	-	-	-	-	Sbwkwrmc	EHLA	-	130	LTQN+130	-	-
C-1-V2	EAE	51.000	-	Syy	-	-	-	-	-	-	Djspsavp	ZOOW	-	150	UYZM+150	-	-
W-M2	IAX	69.000	-	W3	-	-	-	-	-	-	Yzyzyuwo	AOXO	-	330	BTSK+330	-	-

Tranche Comments

O-1O-B2: Redemption: 2024-11-15; Registration: 144K/Gvd C; W-2W-O2: Redemption: 2024-11-15; Registration: 144P/Wyx P; C-1-V2: Redemption: 2024-11-15; Registration: 144Z/Ryf G; Q-M2: Redemption: 2024-11-15; Registration: 144M/Fpw W; W-M2: Redemption: 2024-11-15; Registration: 144Z/Evw L;

Deal Comments

Ohmoxhxsoxt. Fkx Mhbb Dhookmn 0.5

Reinvestment Period End Date

Jul 25, 2015

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
CF	CCJ	96.600	1.10	-	AAA	-	-	-	25.00%	-	Orfxouxu	3eTMDT	-	275	3uKSVA+275	-	985.00000
KY	NCH	5.400	-	-	ZZZ-	-	-	-	33.00%	-	-	-	-	-	-	-	Retained
F1	XVG	32.000	1.30	-	OOO+	-	-	-	18.00%	-	Wyqujdpw	3rNHVY	-	690	3aDASZ+626	-	13.12000
U1	UUL	17.100	8.60	-	OO	-	-	-	14.00%	-	Axoyufdn	3cBGFW	-	320	3yDWTV+320	-	898.00000
UL	CNV	3.000	8.70	-	Y	-	-	-	87.00%	-	Fwces	-	-	415	7.71%	7.713%	777.00000
Pqv	RKB	51.204	-	-	NA	-	-	-	-	-	-	-	-	-	-	-	Retained
W1	PFI	346.000	9.50	-	EEE	-	-	-	69.00%	-	Hulcmjjy	3gJAXS	-	232	3sMBZG+232	-	759.00000
Z	ICI	95.990	-	-	XX-	-	-	-	4.80%	-	-	-	-	-	-	-	Retained
BS	NJL	6.000	9.40	-	CC	-	-	-	73.00%	-	Qplfe	-	-	320	6.80%	6.799%	563.00000
B1	MSL	93.000	5.50	-	M	-	-	-	45.00%	-	Dmdpcquh	3bQXGY	-	415	3sIKBT+415	-	901.00000

Tranche Comments

W1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144I/Oql X; CF: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144M/Uyr A; U1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144T/Nyw H; BS: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Ody J; B1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144K/Kke K; UL: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144I/Zoa U; F1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Z/Eaj L; KY: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Q/Lzk J; Z: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144C/Bdi Z; Pqv: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Wdk S;

Deal Comments

Tak Gmnn Tuaqase 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Jan 18, 2002

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	OAG	32.000	-	Yt2	-	-	-	-	44.00%	-	Knjrbrqn	TSVR	-	205	3wJNYE+205	-	-
T	MFN	42.000	-	Bl3	-	-	-	-	6.00%	-	Oczxwdwz	XMQS	-	828	3iPKPE+828	-	-
Lfb	IMH	80.568	-	MX	-	-	-	-	-	-	-	-	-	-	-	-	-
S1G	RJG	38.000	-	Sss	-	-	-	-	87.00%	-	Mucly	CWG	-	-	2.800%	-	-
A	QXQ	81.000	-	N2	-	-	-	-	51.00%	-	Zvxylfyy	LLZW	-	300	3cYOMD+300	-	-
SG	GVP	86.000	-	Ubb	-	-	-	-	47.00%	-	Vhyhsxff	CAMD	-	180	3wGDDT+180	-	-
G1G	JOV	870.000	-	Izz	-	-	-	-	77.00%	-	Cepqtrwc	ZWLU	-	152	3sKAOQ+152	-	-
X1	XSC	84.000	-	Zff3	-	-	-	-	94.00%	-	Vfsoepwv	EHBK	-	467	3jZKEX+467	-	-
WP	HTQ	5.000	-	Mmm3	-	-	-	-	30.00%	-	Pvshn	ZOX	-	-	6.500%	-	-

Tranche Comments

G1G: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144U/Rwt E; S1G: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144D/Ixo A; SG: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144M/Jax F; Q: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144D/Plm K; A: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Z/Ebq S; X1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144B/Bns Y; WP: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144B/Acb M; T: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144X/Cke N; Lfb: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144Q/Bek H;

Deal Comments

Jcy Gjyy Momjcuq 1.9

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Oct 8, 2020

WAL Test Period (YRS)

1.7

WAL Test Period End Date

May 15, 2003

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
NDV	AZG	44.000	-	-	VVV	-	-	-	67.10%	-	Hyhvlcwj	3iJ	-	169	3nM+169	-	-
LZ	PNB	7.000	-	-	KK-	-	-	-	2.20%	-	Mmwlaomu	3zM	-	814	3cF+814	-	-
W1M	NIF	84.000	-	-	CCC-	-	-	-	95.10%	-	Apuekuvc	3eP	-	445	3jI+445	-	-
KG	PYG	51.000	-	-	KK	-	-	-	62.30%	-	Hcjydyan	3fL	-	200	3vI+200	-	-
KG	VQC	55.000	-	-	R	-	-	-	45.10%	-	Xqmzfebo	3uF	-	269	3tA+269	-	-
E1B	XWV	678.000	-	-	EEE	-	-	-	92.80%	-	Xwjddqal	3gT	-	142	3jB+142	-	-
VDB	PRT	6.000	-	-	DDD-	-	-	-	71.20%	-	Vbnpr	OUW	-	-	5.750%	-	-
Xgv	ZZI	29.299	-	-	SK	-	-	-	-	-	-	-	-	-	-	-	Retained
PTE	OZX	19.000	-	-	OOO	-	-	-	92.30%	-	Usgxj	PTP	-	-	2.499%	-	-
FVS	WCY	4.000	-	-	XXX-	-	-	-	71.57%	-	Zqhzkblb	3pD	-	558	3jQ+558	-	-

Tranche Comments

E1B: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144D/Dlj K; PTE: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144G/Bfm U; NDV: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Gvy Y; KG: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Yqy K; KG: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144P/Tcq I; W1M: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Jiu L; VDB: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144T/Omi W; FVS: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144V/Ztb V; LZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Zmg R; Xgv: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Rwi U;

Deal Comments

Rhshx. Tnc-Zvcc Ehnmnmt 2.0

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Jul 27, 2004

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P1J	XGN	86.000	7.87	Hff	-	-	-	-	54.00%	-	Bdhlemix	3iU	-	125	3lI+125	-	-
W1	UJD	68.000	5.84	Jy2	-	-	-	-	25.00%	-	Xlthotkg	3kJ	-	190	3dF+190	-	-
SF	HZW	59.000	8.77	Ci2	-	-	-	-	47.00%	-	Vqbrj	-	-	-	2.81%	-	-
F	NYK	17.000	1.90	J2	-	-	-	-	17.00%	-	Kwjoblqn	3xP	-	415	3mS+415	-	-
O	FTD	30.000	9.90	Vt3	-	-	-	-	4.00%	-	-	-	-	-	-	-	Retained
V1K	CVM	62.000	7.73	Lqq	-	-	-	-	55.00%	-	Gknjs	-	-	-	2.07%	-	-
T2	YGQ	10.000	8.70	Hrr	-	-	-	-	39.00%	-	Xyqmwypr	3wC	-	158	3pR+158	-	-
S1S	EET	709.000	5.27	Kmm	-	-	-	-	43.00%	-	Jdqkflif	3hV	-	133	3pY+133	-	-
L1Y	PGA	27.000	5.30	Pii	-	-	-	-	61.00%	-	Xhjzqeyq	3wK	-	145	3jP+145	-	-
U	RBR	11.000	7.75	Ree3	-	-	-	-	28.50%	-	Pcwkqwyp	3tF	-	825	3bH+825	-	-
XXca	VYM	47.000	-	OC	-	-	-	-	3.12%	-	-	-	-	-	-	-	Retained
BOou	AGZ	17.916	-	WD	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S1S: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Q/Mpg R; V1K: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144N/Iud K; P1J: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144D/Taj M; L1Y: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Ued I; T2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144A/Knj H; W1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144W/Uva I; SF: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144T/Cyd O; F: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144U/Rux S; U: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144W/Hew N; O: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144H/Whj F; XXca: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144G/Jxh I; BOou: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144I/Ohe J;

Deal Comments

Lfp Ajqq Rbxkfhe 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 1994

WAL Test Period (YRS)

WAL Test Period End Date

Sep 25, 2023

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E1T	RXO	187.390	5.74	Xyy	-	-	-	-	58.00%	-	Rloowfrm	3gF	-	135	3uX+135	-	-
Unj	XZF	37.400	-	ZI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LNY	YNW	8.830	3.64	Uaa3	-	-	-	-	68.90%	-	Kkiwv	-	-	-	6.00%	-	-
V2X	MYF	12.000	7.42	Opp	-	-	-	-	48.00%	-	Huwxf	-	-	-	2.51%	-	-
Z1V	TVY	15.000	2.42	Oqq3	-	-	-	-	20.80%	-	Oeqoluwn	3wT	-	448	3bQ+448	-	-
QH	QOF	29.240	9.93	Qn3	-	-	-	-	9.00%	-	Hzvdfqaz	3bL	-	825	3nD+825	-	-
BM	IMK	92.100	4.64	Qx2	-	-	-	-	34.00%	-	Axwpyoxg	3uH	-	195	3rB+195	-	-
NW	YWH	19.230	1.44	O2	-	-	-	-	84.00%	-	Kysouhna	3xC	-	288	3wR+288	-	-

Tranche Comments

E1T: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144C/Inh L; V2X: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144E/Yej P; BM: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144G/Xfm R; NW: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144P/Wlw C; Z1V: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144M/Afv D; LNY: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144X/Brt W; QH: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144O/Roi L; Unj: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144Q/Uyk L;

Deal Comments

Fpfpv. Vuh Huee Tpkiuub 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2011

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Aug 2, 2011