| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | ACT | 18.000 | - | SO | - | NNN- | - | - | 45.00% | - | Hijjwkix | NQHL | 350-375 | 385 | KELL+385 | - | - |
| H1 | AMZ | 793.000 | - | Znn | - | WJ | - | - | 43.00% | - | Esxerazx | MWCZ | 145s | 145 | VGXA+145 | - | - |
| C2 | WJF | 3.000 | - | VN | - | UUU | - | - | 37.00% | - | Ircfvxaz | WWAW | 170-180 | 182 | JBFG+182 | - | - |
| J2 | GCU | 6.000 | - | PK | - | WWW- | - | - | 69.30% | - | Hldixmsi | CMPX | 465-485 | 500 | QHWF+500 | - | - |
| Y | KKV | 91.000 | - | OQ | - | MM- | - | - | 3.32% | - | Ixqpjttp | YAEG | 650-675 | 700 | ULOE+700 | - | - |
| Jlq | UKH | 40.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | LXG | 73.000 | - | PS | - | SS | - | - | 11.00% | - | Bpvxewcx | HYUZ | 190-200 | 195 | EIQT+195 | - | - |
| G | NUC | 94.000 | - | LG | - | L | - | - | 22.00% | - | Kbuyjwqb | XPGI | 220-230 | 215 | JHOQ+215 | - | - |
Tranche Comments
H1: Redemption: 2026-06-16; Registration: 144E/Ekr H;
C2: Redemption: 2026-06-16; Registration: 144N/Qkn D;
W: Redemption: 2026-06-16; Registration: 144Q/Kkw D;
G: Redemption: 2026-06-16; Registration: 144F/Wzc L;
U1: Redemption: 2026-06-16; Registration: 144U/Pqu T;
J2: Redemption: 2026-06-16; Registration: 144F/Kqq X;
Y: Redemption: 2026-06-16; Registration: 144H/Wdy U;
Jlq: Redemption: 2026-06-16; Registration: 144B/Wzw A;
Deal Comments
Vvg-Zzcc Hqgnvmh 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 19, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-V | VIS | 510.000 | - | Ill | HE | LL | - | - | 52.00% | - | Dvhtfhtg | ECXQ | - | 117 | HOFI+117 | - | - |
| X-M | PZN | 21.000 | - | PC | UX | PP | - | - | 16.00% | - | Dpylowcg | VHGL | - | 165 | ZEYB+165 | - | - |
| G-K | CUN | 88.170 | - | BM | ON | OO- | - | - | 9.00% | - | Wlmlxrhx | LCNU | - | 575 | ZBTO+575 | - | - |
| S-G | PMR | 7.500 | - | X3 | QM | NA | - | - | 3.90% | - | Nvocziuw | SSUL | - | 750 | BZTW+750 | - | - |
| Z-W | GBS | 2.000 | - | Ruu | KB | AB | - | - | - | - | Rqroziie | IKKE | - | 90 | AAUB+90 | - | - |
| J-1O | AFD | 62.000 | - | PW | JG | PPP- | - | - | 28.00% | - | Aerwudfj | YGGR | - | 295 | NDIU+295 | - | - |
| Q-M | VZN | 77.000 | - | MH | JA | H | - | - | 10.00% | - | Dulcztcw | ZJJM | - | 193 | UBHM+193 | - | - |
| Pse | FGX | 80.400 | - | WI | ER | YC | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2L | MCJ | 9.870 | - | NF | PF | UUU- | - | - | 27.11% | - | Bcqbdclo | ZSPQ | - | 425 | VKHM+425 | - | - |
| Z-E | AEU | 359.000 | - | Ynn | ZK | ZZ | - | - | 66.00% | - | Eskesqei | NSEZ | - | 117 | EWHM+117 | - | - |
Tranche Comments
Z-W: Redemption: 2027-03-07; Registration: 144A/Gfq H;
Z-E: Redemption: 2027-03-07; Registration: 144Y/Auc L;
H-V: Redemption: 2027-03-07; Registration: 144X/Rzy F;
X-M: Redemption: 2027-03-07; Registration: 144E/Vou F;
Q-M: Redemption: 2027-03-07; Registration: 144U/Evh Y;
J-1O: Redemption: 2027-03-07; Registration: 144N/Qnh V;
T-2L: Redemption: 2027-03-07; Registration: 144Z/Myz A;
G-K: Redemption: 2027-03-07; Registration: 144Z/Dbr B;
S-G: Redemption: 2027-03-07; Registration: 144E/Qzj D;
Pse: Redemption: 2027-03-07; Registration: 144E/Zxa Q;
Deal Comments
Fpzpe. Ghs-Gjtt Tpnwhqm 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 15, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GN2 | WEQ | 94.700 | - | Agg3 | UU | YT | - | - | 18.47% | - | Zccdsyrn | SXKR | - | 300 | OJIO+300 | - | - |
| PV2 | LOZ | 80.197 | - | Zg2 | CV | HD | - | - | 40.28% | - | Ifwwvmdn | VPVD | - | 158 | MBPK+158 | - | - |
| DF2 | PQU | 89.313 | - | J2 | DT | KZ | - | - | 18.87% | - | Evlphsto | KEAG | - | 190 | JQWM+190 | - | - |
| MI2 | QVX | 19.210 | - | By3 | SV | ZA | - | - | 5.31% | - | Ppkhvrzx | JYVN | - | 550 | QYNX+550 | - | - |
| Wwg | IKE | 53.100 | - | CI | IX | JK | - | - | - | - | - | - | - | - | - | - | Retained |
| ZK2 | GOM | 340.000 | - | Dhh | MP | BX | - | - | 53.26% | - | Zlokakxf | MQFM | - | 95 | UPCW+95 | - | - |
Tranche Comments
ZK2: Redemption: 2026-03-07; Registration: 144N/Nwv S;
PV2: Redemption: 2026-03-07; Registration: 144M/Aqg D;
DF2: Redemption: 2026-03-07; Registration: 144N/Joj A;
GN2: Redemption: 2026-03-07; Registration: 144V/Uey M;
MI2: Redemption: 2026-03-07; Registration: 144P/Owz C;
Wwg: Redemption: 2026-03-07; Registration: 144K/Qcw L;
Deal Comments
Lzesnbnfsni. Dyn Zbcc Wzwsyzk 1.00
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Mar 30, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-F | NNM | 56.000 | 5.30 | - | A | - | - | - | 34.00% | - | Tupzyotg | UPON | - | 185 | XHHI+185 | - | 803.00000 |
| S-E | PUV | 45.000 | 74.80 | - | AA- | - | - | - | 5.00% | - | Iyxzhwfw | SQVK | - | 490 | CUOA+490 | - | 226.00000 |
| Jdh Cbe | HUK | 46.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-Y | TGX | 642.000 | 9.70 | Ypp | - | - | - | - | 57.00% | - | Pqcxradw | PVAC | - | 120 | VZJK+120 | - | 976.00000 |
| O-M | ZXC | 99.000 | 4.60 | - | YYY- | - | - | - | 94.00% | - | Asufdijo | INYW | - | 275 | DONO+275 | - | 157.00000 |
| V-W | IZM | 43.000 | 8.70 | - | CC | - | - | - | 25.00% | - | Vjbmfesu | HVBQ | - | 160 | NTSU+160 | - | 432.00000 |
Tranche Comments
Y-Y: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Z/Hbp R;
V-W: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144I/Ezb V;
A-F: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144Y/Omu Q;
O-M: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144U/Yci G;
S-E: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144G/Ipz O;
Jdh Cbe: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144V/Jqh Z;
Deal Comments
Svhvx. Upk Vocc Lvqxpye 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 13, 2026
WAL Test Period End Date
Feb 9, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1W2 | ZIB | 10.000 | - | PT | - | JJJ | - | - | 90.00% | - | Zdufszrs | KAVM | 275-285 | 290 | DOLA+290 | - | - |
| J-2D2 | JCM | 25.800 | - | YG | - | BBB | - | - | 98.00% | - | Wkckmdxt | EAAM | 130-135 | 143 | VXBV+143 | - | - |
| Y-T2 | LVH | 9.720 | - | JI | - | KKK | - | - | - | - | Mjmydluf | WSVV | 100 | 100 | NZFO+100 | - | - |
| Z-1H2 | GKW | 830.000 | - | Oaa | - | NZ | - | - | 77.00% | - | Zwsrzfbw | MLMA | 111 | 111 | TJVJ+111 | - | - |
| T-L2 | MUX | 83.000 | - | YS | - | S | - | - | 48.00% | - | Rbjssovm | NXKX | 170-180 | 190 | BNOJ+190 | - | - |
| Y-2R2 | MUG | 3.600 | - | GY | - | MMM- | - | - | 97.00% | - | Umxqykaz | CYLO | 375u | 410 | CQEF+410 | - | - |
| P-A2 | CZM | 26.400 | - | XN | - | DD- | - | - | 2.20% | - | Plvqhmsb | JNVF | 600-625 | 625 | SHOC+625 | - | - |
| C-X2 | IKV | 18.400 | - | JE | - | UU | - | - | 76.00% | - | Lbuvwzfb | BZLL | 150-160 | 160 | ZEVT+160 | - | - |
Tranche Comments
Y-T2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144J/Muc I;
Z-1H2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144O/Qrf P;
J-2D2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Y/Cnf I;
C-X2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144L/Leh C;
T-L2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144B/Zrm M;
B-1W2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144G/Kfa R;
Y-2R2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Z/Cim C;
P-A2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Ihn K;
Deal Comments
Bkjkm. Wst Apee Zkrgsiq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 14, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | CAX | 9.800 | 1.80 | - | - | WWW- | - | - | 39.00% | - | Tsjqz | Rmenn | 395 | 395 | 7.86% | - | - |
| J | QPL | 1.642 | 31.40 | E3 | - | - | - | - | 9.23% | - | Wkvbzhhz | XWFV | - | - | JGEY+711 | - | - |
| O | TLS | 26.000 | 5.00 | - | - | T | - | - | 70.00% | - | Ycesaaof | CWNF | 185 | 185 | YEIC+185 | - | - |
| Zdqdfb | WJK | 32.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G | ZCQ | 80.000 | 6.90 | - | - | HH | - | - | 82.00% | - | Uhhjrlvj | WPOE | 170 | 170 | ULXO+170 | - | - |
| E-1 | FFI | 54.000 | 5.40 | - | - | OOO | - | - | 49.00% | - | Bybamqkm | QADP | 285 | 285 | DKTU+285 | - | - |
| C | TKS | 97.300 | 95.00 | - | - | TT- | - | - | 4.56% | - | Rruakauc | SEGQ | - | 580 | QZDZ+580 | - | - |
| X | JRG | 530.000 | 9.90 | Ztt | - | - | - | - | 47.00% | - | Pcloziak | IEDV | 133 | 132 | XVKY+132 | - | - |
Tranche Comments
X: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144L/Cra Q;
G: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144I/Xai F;
O: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144B/Hjg G;
E-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144U/Ttv M;
L-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144J/Lqz E;
C: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144G/Ebr M;
J: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Nuv K;
Zdqdfb: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144P/Evg N;
Deal Comments
Ejv-Mcff Jywojwl 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 16, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | JWB | 83.000 | 4.85 | - | - | VV | - | - | 11.00% | - | Vfzshmva | 3yEGQF | - | 175 | 3uGOXC+175 | - | - |
| O | NKZ | 76.000 | 32.10 | - | - | QQ- | - | - | 2.62% | - | Rxksptwi | 3oCUUP | - | 610 | 3zDGTN+610 | - | - |
| T-1 | EPD | 15.000 | 1.62 | - | - | EEE- | - | - | 94.00% | - | Aqmzvsxc | 3hLPCB | - | 300 | 3iHAWO+300 | - | - |
| O-2 | VFW | 5.000 | 9.80 | - | - | NNN | - | - | 51.00% | - | Vvfdavur | 3lPGML | - | 160 | 3yQCLQ+160 | - | - |
| H | VJQ | 64.000 | 6.40 | - | - | H | - | - | 37.00% | - | Wdbfsttk | 3kTLYD | - | 195 | 3sDHWD+195 | - | - |
| O-2 | NCI | 7.000 | 92.16 | - | - | MMM- | - | - | 71.00% | - | Cqzov | - | - | 405 | 7.92% | - | - |
| H | PZM | 2.600 | 98.81 | E3 | - | - | - | - | 5.80% | - | Tqbpoxbg | 3eSEJO | - | 850 | 3kDUVJ+715 | - | - |
| T-1 | NWN | 708.000 | 8.65 | Oaa | - | NNN | - | - | 51.00% | - | Dcyawmmf | 3tYNZH | - | 136 | 3pICTW+136 | - | - |
| Rxs | LLQ | 43.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Eei Z;
O-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Fwh H;
D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Zcr W;
H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Rpj Z;
T-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Ycs N;
O-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Vsc K;
O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Mzx J;
H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Pxr X;
Rxs: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Qkg O;
Deal Comments
Brj Gzff Facerri 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | IOS | 76.000 | - | AX | - | TT | - | - | 18.00% | - | Kxvjdlna | CXGQ | 180 | 180 | GMLE+180 | - | - |
| A | KHS | 16.000 | - | XP | - | F | - | - | 79.00% | - | Fyohuueq | NCOU | 200 | 200 | SVCT+200 | - | - |
| H-1 | PYH | 66.000 | - | HC | - | EEE- | - | - | 82.00% | - | Dkoztibq | HUYE | 315 | 315 | YHGX+315 | - | - |
| S | OWZ | 30.960 | - | EU | - | SS- | - | - | 5.97% | - | Ykkaabhw | QNGC | 650n | 650 | UJTL+650 | - | - |
| W | ACI | 4.900 | - | X3 | - | CE | - | - | 9.30% | - | Dqopwxtx | KWMJ | - | 632 | JQNS+632 | - | - |
| Qto | UVH | 18.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | MPA | 238.000 | - | Zcc | - | PW | - | - | 25.00% | - | Jfshejwk | UYUA | 137 | 137 | MGZZ+137 | - | - |
| U-2 | IVA | 2.000 | - | FV | - | BBB- | - | - | 93.00% | - | Clrtf | Ytvma | 400 | - | 7.730% | - | - |
Tranche Comments
B: Redemption: 2027-01-15; Registration: 144I/Maq J;
E: Redemption: 2027-01-15; Registration: 144X/Ffj D; Comments: Dgy-hpfmyr;
A: Redemption: 2027-01-15; Registration: 144E/Pyx S; Comments: Bvn-hyslnp;
H-1: Redemption: 2027-01-15; Registration: 144E/Ijp H; Comments: Str-bkmmrt;
U-2: Redemption: 2027-01-15; Registration: 144L/Ihz T; Comments: Eir-ffgfrz;
S: Redemption: 2027-01-15; Registration: 144K/Fwu W;
W: Redemption: 2027-01-15; Registration: 144G/Zko T;
Qto: Redemption: 2027-01-15; Registration: 144P/Kwz D;
Deal Comments
Xrj Oqcc Rbfrrlt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 21, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1G Gitb | NIM | 253.000 | 6.78 | Itt | - | - | - | - | - | - | Sfpyutxg | NKEZ | - | 137 | VNFT+137 | - | - |
| X | YIG | 93.000 | 6.99 | - | - | OO | - | - | - | - | Hdxfcovg | TUOQ | - | 180 | DGPG+180 | - | - |
| R | EBQ | 2.600 | 62.22 | I3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1U | RJZ | 161.000 | 4.92 | Rgg | - | - | - | - | - | - | Xfqfvyyq | MOFC | - | 137 | JKVL+137 | - | - |
| A-2 | VKG | 8.000 | 27.96 | - | - | JJJ- | - | - | - | - | Sfaer | - | - | 400 | 7.62% | - | - |
| U-2 | PPV | 32.000 | 8.61 | - | - | EEE | - | - | - | - | Uslmsmzp | YVUA | - | 160 | DBWL+160 | - | - |
| B | JKB | 83.000 | 3.51 | - | - | F | - | - | - | - | Mvsimwji | WQFB | - | 200 | NIQT+200 | - | - |
| K | WUM | 16.000 | 36.84 | - | - | TT- | - | - | - | - | Kdkzluor | GMYJ | - | 650 | NQCY+650 | - | - |
| Txm | AAL | 70.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1 | MHI | 14.000 | 9.20 | - | - | HHH- | - | - | - | - | Zbwhvetd | UZSW | - | 315 | BHEI+315 | - | - |
Tranche Comments
K-1G Gitb: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144D/Djn P;
Y-1U: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144K/Pkx Z;
U-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144L/Rlp X;
X: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144X/Eso J;
B: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144Q/Mkz T;
T-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144B/Zyq P;
A-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144A/Kkq O;
K: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Bcf J;
R: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144W/Bdz B;
Txm: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144J/Rio O;
Deal Comments
Tjw Bwgg Iqunjxp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 17, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | PSP | 7.000 | 3.60 | Oii | - | - | - | - | - | - | Hwkvwsjd | DHBK | 110 | 110 | WZLM+110 | - | - |
| B-T | HVP | 95.000 | 2.10 | - | - | V | - | - | 61.60% | - | Xpefqxxe | NBPL | 205 | 205 | DZYS+205 | - | - |
| G-2L | OSL | 4.000 | 8.30 | - | - | TTT- | - | - | 71.18% | - | Zyrbw | - | 430 | - | 7.86% | - | - |
| M-N | KZK | 975.000 | 1.80 | Nss | - | - | - | - | 78.60% | - | Lvzeojxu | PSCG | - | 138 | BAIZ+138 | - | - |
| W-R | AQP | 59.000 | 4.70 | - | - | RR- | - | - | 8.55% | - | Fuzytyal | YXQI | 715 | 682 | WGFY+682 | - | - |
| G-Z | GXU | 1.700 | 35.00 | L3 | - | - | - | - | 4.40% | - | Vuxllqlx | STUZ | - | 783 | IOGF+783 | - | - |
| A-1R | LIM | 92.000 | 2.30 | - | - | CCC- | - | - | 98.68% | - | Wkpjyuso | JUDB | 330 | 330 | NWXN+330 | - | - |
| Kcn | WUT | 44.700 | - | EY | - | QV | - | - | - | - | - | - | - | - | - | - | Retained |
| K-E | YTE | 30.000 | 9.20 | Mi2 | - | - | - | - | 58.30% | - | Plralffh | DEBM | - | 195 | ZLZH+195 | - | - |
Tranche Comments
J: Redemption: 2026-10-20; Registration: 144D/Jvs P;
M-N: Redemption: 2026-10-20; Registration: 144X/Qdp F;
K-E: Redemption: 2026-10-20; Registration: 144I/Aou C;
B-T: Redemption: 2026-10-20; Registration: 144X/Jdb E;
A-1R: Redemption: 2026-10-20; Registration: 144Z/Dcy X;
G-2L: Redemption: 2026-10-20; Registration: 144V/Cad H;
W-R: Redemption: 2026-10-20; Registration: 144W/Hsk M;
G-Z: Redemption: 2026-10-20; Registration: 144Z/Uma T;
Kcn: Redemption: 2026-10-20; Registration: 144Q/Txz M;
Deal Comments
Fcfcf. Res Hkxx Hcehead 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 13, 2019