| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | FAK | 87.000 | 6.10 | - | SN | CCC- | - | - | 30.00% | - | - | - | 350-375 | - | - | - | - |
| N2 | OLR | 29.000 | 2.40 | - | SR | ZZZ | - | - | 99.00% | - | - | - | 170-180 | - | - | - | - |
| O | PMH | 73.000 | 5.30 | - | CU | AA- | - | - | 8.44% | - | - | - | 650-675 | - | - | - | - |
| L | ANU | 75.000 | 1.00 | - | ZL | X | - | - | 82.00% | - | - | - | 220-230 | - | - | - | - |
| A2 | MWF | 6.000 | 9.80 | - | VF | NNN- | - | - | 97.30% | - | - | - | 465-485 | - | - | - | - |
| S1 | QOF | 546.000 | 7.60 | - | BBB | NH | - | - | 75.90% | - | - | - | 145o | - | - | - | - |
| Z | WIL | 78.000 | 1.70 | - | CT | EE | - | - | 56.00% | - | - | - | 190-200 | - | - | - | - |
| Sgw | QUE | 36.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S1: Registration: 144C/Ifp X;
N2: Registration: 144M/Auz V;
Z: Registration: 144F/Czu A;
L: Registration: 144Z/Ncf O;
T1: Registration: 144Y/Mqp G;
A2: Registration: 144D/Rqh W;
O: Registration: 144Q/Pnm F;
Sgw: Registration: 144P/Ypl K;
Deal Comments
Jby-Zbjj Peqvbec 1.00
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2G | CKW | 3.810 | - | NB | YC | QQQ- | - | - | 21.28% | - | Dwnyoyun | YSND | - | 425 | HJFW+425 | - | - |
| Hwu | YRF | 79.900 | - | NE | VV | HA | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1H | CJH | 16.000 | - | VC | KZ | III- | - | - | 71.00% | - | Lpzowana | HDKY | - | 295 | YMPK+295 | - | - |
| F-U | OIS | 1.700 | - | H3 | IN | XK | - | - | 1.63% | - | Ulqsftbr | GDCB | - | 750 | BSQD+750 | - | - |
| J-W | XFV | 898.000 | - | Arr | WV | TD | - | - | 95.00% | - | Dehalfob | KVQE | - | 117 | GZMX+117 | - | - |
| P-O | XZV | 41.000 | - | BF | DL | D | - | - | 61.00% | - | Uekyjyjh | XGPN | - | 193 | YPLM+193 | - | - |
| R-W | VVV | 220.000 | - | Nnn | XB | FG | - | - | 29.00% | - | Tjksyzbu | CPOQ | - | 117 | AXGS+117 | - | - |
| H-S | GWO | 19.000 | - | FH | PI | XX | - | - | 76.00% | - | Yqflaral | KXYZ | - | 165 | HHMX+165 | - | - |
| F-U | CXL | 60.720 | - | EW | DV | PP- | - | - | 3.00% | - | Wbyltvyz | ZIHO | - | 575 | ZKAT+575 | - | - |
| B-Q | IRJ | 2.000 | - | Eii | NJ | AJ | - | - | - | - | Qyrsvcnw | EJDG | - | 90 | AYUZ+90 | - | - |
Tranche Comments
B-Q: Redemption: 2027-03-07; Registration: 144A/Kbw V;
J-W: Redemption: 2027-03-07; Registration: 144T/Luk L;
R-W: Redemption: 2027-03-07; Registration: 144U/Rrq L;
H-S: Redemption: 2027-03-07; Registration: 144D/Moe E;
P-O: Redemption: 2027-03-07; Registration: 144B/Gfp J;
D-1H: Redemption: 2027-03-07; Registration: 144I/Nva D;
D-2G: Redemption: 2027-03-07; Registration: 144Y/Dsc M;
F-U: Redemption: 2027-03-07; Registration: 144G/Nyj P;
F-U: Redemption: 2027-03-07; Registration: 144V/Qus D;
Hwu: Redemption: 2027-03-07; Registration: 144W/Dby F;
Deal Comments
Vpgpv. Sej-Vzqq Qptyepu 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 12, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BD2 | LRV | 89.808 | - | Uc2 | HC | CQ | - | - | 35.19% | - | Yzzwlhxe | HNXC | - | 158 | YITO+158 | - | - |
| AC2 | WMV | 33.242 | - | Z2 | LW | WB | - | - | 22.92% | - | Kefvufry | LTGN | - | 190 | SCVQ+190 | - | - |
| FB2 | APS | 16.980 | - | Pc3 | OD | SM | - | - | 4.78% | - | Jdxhjdjx | CCQA | - | 550 | WINB+550 | - | - |
| JS2 | AAU | 22.620 | - | Puu3 | QZ | WC | - | - | 39.28% | - | Pquwbdjv | VWFH | - | 300 | JJUJ+300 | - | - |
| Yti | PGT | 79.500 | - | SZ | DO | WN | - | - | - | - | - | - | - | - | - | - | Retained |
| QC2 | HLB | 681.000 | - | Oii | XC | NS | - | - | 22.90% | - | Mpyracdj | SHOU | - | 95 | BPJF+95 | - | - |
Tranche Comments
QC2: Redemption: 2026-03-07; Registration: 144L/Qwg J;
BD2: Redemption: 2026-03-07; Registration: 144K/Mnq V;
AC2: Redemption: 2026-03-07; Registration: 144Z/Apy T;
JS2: Redemption: 2026-03-07; Registration: 144W/Oih Z;
FB2: Redemption: 2026-03-07; Registration: 144M/Xaj U;
Yti: Redemption: 2026-03-07; Registration: 144M/Vqe P;
Deal Comments
Djewsnsuwsv. Kbs Knqq Hjxwbki 1.00
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Apr 15, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-H | GXO | 27.000 | 45.40 | - | RR- | - | - | - | 1.00% | - | Xydwslve | VLMG | - | 490 | ECGH+490 | - | 301.00000 |
| Y-X | XHJ | 254.000 | 2.90 | Fxx | - | - | - | - | 11.00% | - | Qebdaaxk | DZCM | - | 120 | HCOF+120 | - | 759.00000 |
| F-H | BUB | 74.000 | 4.50 | - | QQQ- | - | - | - | 98.00% | - | Oyohenkn | TEWL | - | 275 | VQNM+275 | - | 759.00000 |
| Vup Kct | FRM | 57.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-Q | FSU | 91.000 | 2.80 | - | GG | - | - | - | 95.00% | - | Rhcbtpup | PSHL | - | 160 | OIOW+160 | - | 335.00000 |
| K-Q | KOX | 24.000 | 5.60 | - | A | - | - | - | 92.00% | - | Cofjozlv | XUNJ | - | 185 | XMLX+185 | - | 332.00000 |
Tranche Comments
Y-X: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144N/Wrb E;
I-Q: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144E/Wbe Z;
K-Q: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144P/Jxt Y;
F-H: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144J/Jcf A;
Q-H: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144U/Kbn O;
Vup Kct: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144K/Rij J;
Deal Comments
Mjsjx. Ffw Awgg Sjxnfkb 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 4, 2008
WAL Test Period End Date
Sep 1, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2B2 | JML | 62.200 | - | PF | - | FFF | - | - | 98.00% | - | Vlxffywb | ATJB | 130-135 | 143 | NUFC+143 | - | - |
| Q-J2 | RNH | 51.600 | - | XQ | - | OO | - | - | 39.00% | - | Grlelcei | HDXK | 150-160 | 160 | BCSZ+160 | - | - |
| G-1R2 | ZAR | 64.000 | - | ZK | - | MMM | - | - | 94.00% | - | Bypjdlbx | QHVM | 275-285 | 290 | VSOS+290 | - | - |
| F-W2 | OWQ | 25.000 | - | DH | - | M | - | - | 62.00% | - | Dsuhmqpb | VABR | 170-180 | 190 | VNHJ+190 | - | - |
| D-1R2 | FZS | 971.000 | - | Paa | - | YZ | - | - | 28.00% | - | Jhsflyox | TQNN | 111 | 111 | EWHR+111 | - | - |
| A-C2 | OQY | 71.800 | - | IH | - | ZZ- | - | - | 1.70% | - | Bybbwdmx | VQXS | 600-625 | 625 | DWNU+625 | - | - |
| X-F2 | RUI | 6.780 | - | FQ | - | MMM | - | - | - | - | Ahmeeabu | YSAH | 100 | 100 | PLSS+100 | - | - |
| K-2D2 | PQI | 9.300 | - | UA | - | MMM- | - | - | 62.00% | - | Yuqpcvjw | QPSV | 375u | 410 | QODS+410 | - | - |
Tranche Comments
X-F2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144A/Iju D;
D-1R2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Fjv Y;
B-2B2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144C/Ubt C;
Q-J2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144W/Wer P;
F-W2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144V/Pim N;
G-1R2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Y/Zcp G;
K-2D2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144F/Axk A;
A-C2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144C/Ncw O;
Deal Comments
Tehey. Vcp Koff Qevicbs 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 16, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | XIS | 85.000 | 1.00 | - | - | T | - | - | 97.00% | - | Xupetxxo | HOJX | 185 | 185 | BUYB+185 | - | - |
| E | KCO | 969.000 | 2.10 | Upp | - | - | - | - | 63.00% | - | Kuwxmwlb | UQBC | 133 | 132 | HKPB+132 | - | - |
| E | KWC | 79.700 | 17.00 | - | - | CC- | - | - | 7.32% | - | Kdurvlau | IJML | - | 580 | MLUG+580 | - | - |
| N-1 | VZJ | 26.000 | 5.90 | - | - | XXX | - | - | 12.00% | - | Ubyrkadn | PGGW | 285 | 285 | AMEU+285 | - | - |
| S | IXZ | 6.242 | 73.10 | U3 | - | - | - | - | 5.28% | - | Llhzzwrq | UOPD | - | - | PKUU+711 | - | - |
| Nbcgsu | HNX | 98.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | FUZ | 8.900 | 6.90 | - | - | BBB- | - | - | 86.00% | - | Xkwfw | Gkbxc | 395 | 395 | 7.86% | - | - |
| I | XCI | 34.000 | 8.30 | - | - | DD | - | - | 70.00% | - | Mjkqactt | XPBO | 170 | 170 | BJXX+170 | - | - |
Tranche Comments
E: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144V/Rdf Z;
I: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144V/Yak N;
A: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144L/Jog Z;
N-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144B/Lhh B;
M-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144U/Jhq F;
E: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144J/Lky V;
S: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144X/Kdu Y;
Nbcgsu: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144D/Liy D;
Deal Comments
Zmh-Rsbb Xnmemwo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 12, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | QIK | 86.000 | 3.89 | - | - | RR | - | - | 45.00% | - | Subqfbqy | 3dSZKS | - | 175 | 3uCBPX+175 | - | - |
| T | RWM | 50.000 | 21.30 | - | - | JJ- | - | - | 8.41% | - | Gwjsybyr | 3gJAIH | - | 610 | 3oJVPD+610 | - | - |
| N | AKW | 9.400 | 53.14 | V3 | - | - | - | - | 9.80% | - | Zwfpcesm | 3mKOTA | - | 850 | 3oANPP+715 | - | - |
| Q-2 | YLS | 7.000 | 4.80 | - | - | PPP | - | - | 43.00% | - | Dqlycbhh | 3zHCCX | - | 160 | 3uHAES+160 | - | - |
| Z | EZK | 45.000 | 6.40 | - | - | B | - | - | 17.00% | - | Exjoymii | 3xEKUH | - | 195 | 3yQWSE+195 | - | - |
| T-2 | PBS | 2.000 | 20.55 | - | - | AAA- | - | - | 86.00% | - | Opavp | - | - | 405 | 7.92% | - | - |
| Oyr | RAZ | 41.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1 | ZKV | 82.000 | 6.49 | - | - | HHH- | - | - | 81.00% | - | Qfpebfet | 3uXNYP | - | 300 | 3rGCMS+300 | - | - |
| U-1 | LMJ | 401.000 | 4.77 | Kvv | - | SSS | - | - | 87.00% | - | Kvvuxqnc | 3cKYIL | - | 136 | 3kCBDD+136 | - | - |
Tranche Comments
U-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Eev T;
Q-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Avi T;
Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Byw R;
Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Mxk M;
G-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Oad V;
T-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Knv E;
T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Fmb U;
N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Cen J;
Oyr: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Tvr J;
Deal Comments
Jox Xskk Iohwoyd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 25, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1 | FXF | 80.000 | - | XC | - | LLL- | - | - | 91.00% | - | Ucbwjsrf | XPAW | 315 | 315 | GJSH+315 | - | - |
| W | ZVM | 59.690 | - | NP | - | NN- | - | - | 6.66% | - | Yfemzcsg | NJYI | 650e | 650 | BNPK+650 | - | - |
| P | ZCT | 47.000 | - | FF | - | J | - | - | 43.00% | - | Mbhxbrsa | MOSB | 200 | 200 | JPPI+200 | - | - |
| E-2 | NOW | 4.000 | - | MS | - | EEE- | - | - | 76.00% | - | Etcvz | Tinvm | 400 | - | 7.730% | - | - |
| O | RLX | 726.000 | - | Kzz | - | KW | - | - | 99.00% | - | Wrrstkim | LDEE | 137 | 137 | GMOA+137 | - | - |
| O | YHN | 8.700 | - | D3 | - | ZF | - | - | 9.12% | - | Mhtfrtsr | HELV | - | 632 | BAXF+632 | - | - |
| T | KLT | 57.000 | - | QF | - | AA | - | - | 84.00% | - | Mzmmpebh | GJLO | 180 | 180 | BGDB+180 | - | - |
| Jsg | PCO | 64.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: Redemption: 2027-01-15; Registration: 144M/Wtm U;
T: Redemption: 2027-01-15; Registration: 144G/Lij V; Comments: Epm-zgplmg;
P: Redemption: 2027-01-15; Registration: 144W/Pvr S; Comments: Yng-yrvlgx;
O-1: Redemption: 2027-01-15; Registration: 144E/Big C; Comments: Cfu-wekuur;
E-2: Redemption: 2027-01-15; Registration: 144B/Gdh F; Comments: Gwj-sigtjn;
W: Redemption: 2027-01-15; Registration: 144F/Nwr B;
O: Redemption: 2027-01-15; Registration: 144N/Lej U;
Jsg: Redemption: 2027-01-15; Registration: 144A/Dcd J;
Deal Comments
Gpu Ayvv Lstepaf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 5, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gur | IFX | 25.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | BUO | 84.000 | 2.70 | - | - | RRR- | - | - | - | - | Dhjmusxs | DJNF | - | 315 | YGIR+315 | - | - |
| U-1L | TLS | 106.000 | 7.59 | Sbb | - | - | - | - | - | - | Hxemclkh | IMLL | - | 137 | EAMZ+137 | - | - |
| T-2 | NKC | 38.000 | 7.84 | - | - | QQQ | - | - | - | - | Wxqfysuj | SEUG | - | 160 | KSJI+160 | - | - |
| D | KVM | 17.000 | 6.81 | - | - | D | - | - | - | - | Mopozqbw | BIOO | - | 200 | YPAM+200 | - | - |
| S | ZQW | 1.600 | 49.67 | E3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | XFW | 23.000 | 3.70 | - | - | SS | - | - | - | - | Gsmuxkcr | UJTW | - | 180 | WJWP+180 | - | - |
| U-2 | BYQ | 8.000 | 65.60 | - | - | TTT- | - | - | - | - | Btorj | - | - | 400 | 7.62% | - | - |
| I-1C Clob | EIN | 477.000 | 1.85 | Ckk | - | - | - | - | - | - | Cbhhsvxt | JMDY | - | 137 | JNGJ+137 | - | - |
| M | WZP | 19.000 | 15.94 | - | - | EE- | - | - | - | - | Fhyammtl | HHEU | - | 650 | ZXJX+650 | - | - |
Tranche Comments
I-1C Clob: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144J/Ldl K;
U-1L: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144W/Jon X;
T-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144I/Gzs H;
G: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144P/Tmt A;
D: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144T/Apg J;
S-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144U/Nfg C;
U-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144L/Uno F;
M: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144K/Onp K;
S: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144H/Wnx X;
Gur: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144N/Vvz H;
Deal Comments
Ttw Xsgg Pqzptey 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 8, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-O | UYA | 90.000 | 9.90 | Fe2 | - | - | - | - | 43.80% | - | Ruzjbvjp | PMVI | - | 195 | EWSU+195 | - | - |
| V-1O | IJD | 97.000 | 9.10 | - | - | XXX- | - | - | 48.86% | - | Vzyqzcng | GBBL | 330 | 330 | XOHE+330 | - | - |
| B-S | LNL | 3.600 | 33.00 | I3 | - | - | - | - | 8.30% | - | Uxlcvdzk | QGEO | - | 783 | QMLJ+783 | - | - |
| N | NEN | 8.000 | 3.40 | Hnn | - | - | - | - | - | - | Ubueyznb | NMHE | 110 | 110 | MVHC+110 | - | - |
| Ihf | AFN | 54.400 | - | IF | - | GH | - | - | - | - | - | - | - | - | - | - | Retained |
| I-B | KMJ | 27.000 | 9.70 | - | - | B | - | - | 38.41% | - | Jhodqbdf | SLPF | 205 | 205 | XBFO+205 | - | - |
| Z-2L | UPR | 9.000 | 5.90 | - | - | TTT- | - | - | 80.94% | - | Jixex | - | 430 | - | 7.86% | - | - |
| G-K | XVT | 744.000 | 9.90 | Uzz | - | - | - | - | 20.30% | - | Clykurzg | LEHH | - | 138 | QCVK+138 | - | - |
| Y-H | ZKO | 15.000 | 9.10 | - | - | EE- | - | - | 9.92% | - | Ehxrbejw | LQCM | 715 | 682 | JJXG+682 | - | - |
Tranche Comments
N: Redemption: 2026-10-20; Registration: 144N/Czq M;
G-K: Redemption: 2026-10-20; Registration: 144H/Chf V;
Q-O: Redemption: 2026-10-20; Registration: 144B/Oyl B;
I-B: Redemption: 2026-10-20; Registration: 144I/Wsk T;
V-1O: Redemption: 2026-10-20; Registration: 144Y/Keu J;
Z-2L: Redemption: 2026-10-20; Registration: 144H/Yyy X;
Y-H: Redemption: 2026-10-20; Registration: 144W/Tbz E;
B-S: Redemption: 2026-10-20; Registration: 144D/Ubr I;
Ihf: Redemption: 2026-10-20; Registration: 144Y/Ndm O;
Deal Comments
Afqfw. Twf Qahh Yflkwrz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 1, 2013