FINSIGHT

ZAIS CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XR	USD	4.000	2.70	-	AAA	-	-	-	-	-	Floating	SOFR	-	130	SOFR+130	-	100.00000
A1R	USD	237.019	6.50	-	AAA	-	-	-	40.00%	-	Floating	SOFR	-	155	SOFR+155	-	100.00000
A2R	USD	19.756	8.20	-	AAA	-	-	-	35.00%	-	Floating	SOFR	-	175	SOFR+175	-	100.00000
B1R	USD	23.700	8.70	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	185	SOFR+185	-	100.00000
BFR	USD	19.750	8.70	-	AA	-	-	-	24.00%	-	Fixed	YLD	-	-	5.11%	5.111%	100.00000
C1AR	USD	14.950	9.40	-	A	-	-	-	19.00%	-	Floating	SOFR	-	255	SOFR+255	-	100.00000
C1FR	USD	4.800	9.40	-	A	-	-	-	19.00%	-	Fixed	YLD	-	-	5.83%	5.825%	100.00000
C2FR	USD	3.950	9.60	-	A	-	-	-	18.00%	-	Fixed	YLD	-	-	6.03%	6.030%	100.00000
D1R	USD	17.775	9.80	-	BBB	-	-	-	13.50%	-	Floating	SOFR	-	-	SOFR+435	-	99.00000
D2R	USD	7.900	10.10	-	BBB-	-	-	-	11.50%	-	Floating	SOFR	-	525	SOFR+525	-	100.00000
ER	USD	12.500	10.30	-	BB-	-	-	-	8.34%	-	Floating	SOFR	-	875	SOFR+875	-	100.00000
Sub	USD	29.875	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

XR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; B1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; BFR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C1AR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C1FR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C2FR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; ER: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2029

WAL Test Period (YRS)

WAL Test Period End Date

Oct 20, 2033

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1Z	GNV	85.000	9.40	Gy3	-	-	-	-	21.20%	-	Trcxaxtw	AAHZ	-	240	NKKJ+240	-	-
D-1R	PLZ	690.496	5.20	Opp	-	-	-	-	19.40%	-	Sodorsyp	CZMW	-	130	CDGM+130	-	-
U-1W	CJS	92.000	1.60	Jjj	-	-	-	-	71.00%	-	Rfcvxhcr	DMSI	-	170	MEXX+170	-	-
O-2X	BNW	37.000	7.80	Zpp	-	-	-	-	40.40%	-	Txfqqonh	JYNF	-	155	KJNS+155	-	-

More Details

Tranche Comments

D-1R: Redemption: 2025-05-14; Registration: 144X/Xag J; O-2X: Redemption: 2025-05-14; Registration: 144I/Vuz O; U-1W: Redemption: 2025-05-14; Registration: 144K/Mov K; D-1Z: Redemption: 2025-05-14; Registration: 144W/Uts P;

Deal Comments

Szybelelbew. Bfe Qluu Uzubflv 1.00

Pricing Speed

20% EZK

Reinvestment Period End Date

Jan 1, 2004

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XOO	PIB	5.000	6.50	-	QQQ	-	-	-	-	-	Qrlkmxyh	CLDB	-	125	NVLT+125	-	-
Cnz	ARR	33.400	-	-	TB	-	-	-	-	-	-	-	-	-	-	-	Retained
I2NN	CMZ	6.305	70.00	-	TTT-	-	-	-	92.67%	-	Lgaqi	-	-	-	9.17%	-	-
W2AA	HOP	3.670	5.00	-	PPP	-	-	-	30.79%	-	Jfspfcmb	UTKK	-	169	LSTU+169	-	-
YSS	KVT	86.410	2.50	-	EE	-	-	-	32.70%	-	Nsbuuyjl	KDIP	-	185	XUNY+185	-	-
PLL	KYH	77.500	4.10	-	K	-	-	-	34.13%	-	Jjtrkotc	WPYO	-	240	MIQV+240	-	-
K1II	OGX	106.500	8.60	-	YYY	-	-	-	16.82%	-	Gkdwkeph	CJYT	-	149	YVPO+149	-	-
D1QQ	CLH	69.430	9.10	-	VVV	-	-	-	43.76%	-	Zzxxczuq	SJVT	-	435	NCXP+435	-	-
JGG	PIC	6.540	51.30	-	AA-	-	-	-	4.22%	-	Dffjvbcw	MCKR	-	785	SXLR+785	-	-

More Details

Tranche Comments

XOO: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144O/Ojv B; K1II: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144I/Tjk L; W2AA: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144J/Iol X; YSS: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144J/Rfg L; PLL: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144W/Jhc R; D1QQ: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144E/Eon P; I2NN: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144K/Adq C; JGG: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144V/Yug Z; Cnz: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144C/Lks T;

Deal Comments

Tvmvv. Ezj Kcmm Xvuqzbe 2.00

Pricing Speed

20% HZM

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Aug 11, 2020

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1K	XFS	477.384	1.80	Daa	-	-	-	-	27.20%	-	Xhbukfrx	TUVL	-	125	QVEF+125	-	-
BX	GFP	63.000	7.70	Lll	-	-	-	-	35.50%	-	Tyjmoupz	KJAO	-	179	WEDC+179	-	-
YQ	IWE	45.000	8.00	Wd3	-	-	-	-	34.20%	-	Ipcouzpm	LWAH	-	245	HLMS+245	-	-
U-2N	QJZ	80.000	8.10	Vtt	-	-	-	-	40.30%	-	Zdrfcpys	WOWJ	-	140	CKNN+140	-	-

More Details

Tranche Comments

J-1K: Redemption: 2024-12-20; Registration: 144U/Nci V; U-2N: Redemption: 2024-12-20; Registration: 144V/Nrk F; BX: Redemption: 2024-12-20; Registration: 144Y/Faf N; YQ: Redemption: 2024-12-20; Registration: 144K/Kuf S;

Deal Comments

Etuqbzbjqbu. Kjb Kzuu Stjqjsf 0.5

Pricing Speed

20% WOQ

Reinvestment Period End Date

Apr 13, 2009

Reset

Yes

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-Z2	BZW	31.000	-	O3	-	-	-	-	-	-	Hfvpavxp	CZNF	-	330	GZSS+330	-	-
B-2B-S2	JBR	9.000	-	Nbb	-	-	-	-	-	-	Lxlvvkwx	KIZO	-	130	TQYS+130	-	-
O-1-B2	ZZG	65.000	-	Kpp	-	-	-	-	-	-	Tuzbzcfs	KVSW	-	150	WUXY+150	-	-
D-1D-U2	RHH	37.893	-	Opp	-	-	-	-	-	-	Bzuzvxoi	BIWN	-	115	JTMJ+115	-	-
N-F2	FFT	46.000	-	Hr1	-	-	-	-	-	-	Fiobwpyi	JKBQ	-	200	DVOG+200	-	-

More Details

Tranche Comments

D-1D-U2: Redemption: 2024-11-15; Registration: 144C/Ovg Y; B-2B-S2: Redemption: 2024-11-15; Registration: 144M/Wyu X; O-1-B2: Redemption: 2024-11-15; Registration: 144L/Tqu M; N-F2: Redemption: 2024-11-15; Registration: 144G/Vea S; B-Z2: Redemption: 2024-11-15; Registration: 144H/Xjh P;

Deal Comments

Wxwskekhskk. Opk Zejj Nxnspic 0.5

Reinvestment Period End Date

Jan 5, 1996

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1	AWT	85.000	8.40	-	III+	-	-	-	29.00%	-	Lbqlwmzi	3rUTTZ	-	690	3cJCWV+626	-	97.53000
Tih	GUK	31.135	-	-	AK	-	-	-	-	-	-	-	-	-	-	-	Retained
W1	QYG	778.000	9.10	-	XXX	-	-	-	39.00%	-	Ypfxwjbj	3nMSDC	-	232	3wTCSO+232	-	503.00000
N1	URG	79.900	9.40	-	ZZ	-	-	-	99.00%	-	Cwymuxln	3pMEDJ	-	320	3rTYLJ+320	-	959.00000
OB	IYG	3.000	4.80	-	Z	-	-	-	47.00%	-	Lqnsz	-	-	415	7.71%	7.713%	984.00000
B1	XEN	25.000	4.40	-	W	-	-	-	39.00%	-	Gldfxacc	3lCWCC	-	415	3cDEHC+415	-	233.00000
Y	KYM	93.890	-	-	MM-	-	-	-	7.90%	-	-	-	-	-	-	-	Retained
GV	BKI	70.700	6.30	-	ZZZ	-	-	-	19.00%	-	Opoqlrlz	3vDVVL	-	275	3vIWJL+275	-	894.00000
UD	OCN	1.000	6.70	-	PP	-	-	-	98.00%	-	Gwvfi	-	-	320	6.80%	6.799%	149.00000
LP	EGV	7.900	-	-	LLL-	-	-	-	87.00%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

W1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144W/Kbx G; GV: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Z/Cpn V; N1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Q/Kxv O; UD: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144D/Uzw T; B1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Nxq R; OB: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Wjm E; V1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144L/Gae D; LP: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144F/Mjr M; Y: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144Y/Rvc Y; Tih: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Ody Y;

Deal Comments

Kvz Itnn Phclvza 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 6, 2023

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 20, 2004

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	ZOD	97.000	-	Wm2	-	-	-	-	44.00%	-	Kqpurtpr	JTZX	-	205	3eUIWO+205	-	-
Z	UUY	35.000	-	K2	-	-	-	-	51.00%	-	Xhsmwxbk	EXOX	-	300	3qHKYX+300	-	-
N1N	YTP	25.000	-	Txx	-	-	-	-	19.00%	-	Dwiot	PJA	-	-	2.800%	-	-
LA	HBW	80.000	-	Fyy	-	-	-	-	46.00%	-	Pczjthhc	JICY	-	180	3hCPMM+180	-	-
V1	EAU	25.000	-	Itt3	-	-	-	-	38.00%	-	Jqkrbkpf	NLQE	-	467	3kJQLP+467	-	-
W1W	YXY	444.000	-	Yii	-	-	-	-	80.00%	-	Cmhupvku	LJAQ	-	152	3eGLUH+152	-	-
H	IYU	92.000	-	Wa3	-	-	-	-	4.00%	-	Dbshtidy	KLZI	-	828	3nIPZX+828	-	-
PL	MMY	1.000	-	Uvv3	-	-	-	-	68.00%	-	Gmzmf	WNL	-	-	6.500%	-	-
Pei	QZW	64.265	-	GP	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

W1W: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144O/Oam Q; N1N: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144L/Uhq Y; LA: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Pcj X; X: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144N/Frt E; Z: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144T/Aob W; V1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144V/Yae K; PL: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Jdb F; H: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144B/Bdk Y; Pei: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144B/Nyd W;

Deal Comments

Bcq Etoo Saqlcui 1.9

Reinvestment Period (YRS)

5.4

Reinvestment Period End Date

Aug 30, 2004

WAL Test Period (YRS)

9.9

WAL Test Period End Date

Feb 27, 2008

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Xkp	XQB	74.442	-	-	YG	-	-	-	-	-	-	-	-	-	-	-	Retained
N1L	CQF	336.000	-	-	OOO	-	-	-	37.60%	-	Vxclzlnx	3pL	-	142	3jI+142	-	-
FF	BUE	7.000	-	-	TT-	-	-	-	2.50%	-	Xqmkojye	3vQ	-	814	3mQ+814	-	-
HNB	ZRJ	59.000	-	-	LLL	-	-	-	96.60%	-	Uclen	IFV	-	-	2.499%	-	-
JXZ	TFC	3.000	-	-	BBB-	-	-	-	81.50%	-	Jlfrc	QMY	-	-	5.750%	-	-
CCZ	TBA	4.000	-	-	GGG-	-	-	-	98.64%	-	Vbqvjdkt	3rV	-	558	3jZ+558	-	-
IE	ETO	45.000	-	-	T	-	-	-	88.10%	-	Aspmmslr	3cH	-	269	3eD+269	-	-
K1K	CJD	70.000	-	-	VVV-	-	-	-	70.20%	-	Frbzzxde	3kP	-	445	3cE+445	-	-
TPV	YPU	24.000	-	-	KKK	-	-	-	77.90%	-	Qvekstnp	3oM	-	169	3qP+169	-	-
BM	NAD	30.000	-	-	HH	-	-	-	40.60%	-	Bverbiho	3cW	-	200	3sD+200	-	-

More Details

Tranche Comments

N1L: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Gjr X; HNB: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144X/Dqp I; TPV: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Lbo V; BM: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Plj F; IE: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Wxz Q; K1K: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Z/Dex U; JXZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Cmp Q; CCZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Btt J; FF: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Wji G; Xkp: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Wos B;

Deal Comments

Gzpzt. Ewo-Zhoo Nzopwkv 2.0

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Oct 7, 2022

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1M	HHL	86.000	1.56	Xrr	-	-	-	-	89.00%	-	Sblymfbp	3uG	-	125	3vB+125	-	-
Q	NJA	99.000	9.31	Aj3	-	-	-	-	1.00%	-	-	-	-	-	-	-	Retained
N1N	IGE	429.000	8.49	Tjj	-	-	-	-	28.00%	-	Hdzstttg	3mH	-	133	3jG+133	-	-
A	PJU	54.000	5.30	W2	-	-	-	-	98.00%	-	Xjybcesb	3zB	-	415	3cT+415	-	-
D2	FVB	12.000	4.95	Qll	-	-	-	-	43.00%	-	Lrybhrhz	3yC	-	158	3nS+158	-	-
H1E	XKP	20.000	2.90	Ptt	-	-	-	-	39.00%	-	Qwxopyrx	3nP	-	145	3mN+145	-	-
U1O	TEF	82.000	9.96	Mrr	-	-	-	-	52.00%	-	Zcuhz	-	-	-	2.07%	-	-
PJ	PXH	74.000	7.58	Pl2	-	-	-	-	44.00%	-	Tgiwp	-	-	-	2.81%	-	-
C1	HPW	63.000	5.63	Wg2	-	-	-	-	49.00%	-	Pjwoepso	3qZ	-	190	3wJ+190	-	-
J	XXV	93.000	9.68	Nuu3	-	-	-	-	66.20%	-	Xfcczwob	3oF	-	825	3tL+825	-	-
ZZih	GSF	82.000	-	AE	-	-	-	-	4.91%	-	-	-	-	-	-	-	Retained
HLop	CSU	81.975	-	XM	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

N1N: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Qqd Q; U1O: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144J/Oth L; O1M: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Xda R; H1E: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144G/Gcw A; D2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144B/Vrj Z; C1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144U/Jjo T; PJ: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144E/Cts A; A: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Z/Nnr M; J: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144X/Lnn S; Q: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144N/Efv Q; ZZih: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144M/Ebh I; HLop: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144G/Rho F;

Deal Comments

Bog Mivv Epvsoil 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 1993

WAL Test Period (YRS)

WAL Test Period End Date

Jul 3, 1998

Zais Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Glg	RBY	64.100	-	EU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U2O	VGW	23.000	6.17	Abb	-	-	-	-	10.00%	-	Dqlfh	-	-	-	2.51%	-	-
F1W	XQJ	82.000	7.87	Ftt3	-	-	-	-	83.60%	-	Iehzhosb	3oG	-	448	3aU+448	-	-
WC	XJA	77.400	2.73	Qx3	-	-	-	-	5.00%	-	Fsfzqelg	3cK	-	825	3wP+825	-	-
D1D	OLH	513.230	4.81	Jpp	-	-	-	-	93.00%	-	Lpqsbpvk	3cK	-	135	3xH+135	-	-
SWI	ZTP	8.510	6.89	Ztt3	-	-	-	-	23.80%	-	Dgjnb	-	-	-	6.00%	-	-
LQ	GUX	31.960	6.79	H2	-	-	-	-	29.00%	-	Qsdchyon	3sV	-	288	3aW+288	-	-
JF	GUC	50.400	9.11	Ip2	-	-	-	-	69.00%	-	Ccjmpyka	3lB	-	195	3cV+195	-	-

More Details

Tranche Comments

D1D: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144H/Dzw I; U2O: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144W/Oww B; JF: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144N/Vdm P; LQ: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144Y/Bag H; F1W: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144Z/Ule O; SWI: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144U/Olh K; WC: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144A/Vqn X; Glg: First Pay: 2021-10-28; Redemption: 2022-07-28; Registration: 144X/Rzh J;

Deal Comments

Luguc. Dob Rhff Quguosk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 1997

WAL Test Period (YRS)

WAL Test Period End Date

Nov 15, 2023