Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-2 | FCO | 36.400 | 6.59 | - | NB | LLL | - | - | 64.00% | - | Efhpvljq | 3eCSHJ | - | 160 | 3rAEPJ+160 | - | 355.00000 |
Q-2 | MFZ | 2.000 | 9.98 | - | FL | EE | - | - | 90.00% | - | Tjnxc | Mkfma | - | - | 5.75% | 5.750% | 603.00000 |
E-1 | FEJ | 84.000 | 1.66 | - | SW | EE | - | - | 21.00% | - | Vcldwsor | 3fSJTO | - | 185 | 3gYJKC+185 | - | 411.00000 |
Sas | XSW | 86.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q | AWJ | 3.300 | 72.67 | - | I- | IB | - | - | 1.51% | - | Hdwazihi | 3mDAIK | - | - | - | - | Retained |
Q | YPN | 34.000 | 94.49 | - | WZ | DD- | - | - | 5.60% | - | Qmhmwphm | 3sCQMM | - | 610 | 3jAQQB+610 | - | 918.00000 |
R-1 | QUI | 180.500 | 2.67 | - | TTT | GP | - | - | 13.67% | - | Bqrchbxv | 3oVXAC | - | 135 | 3wPXKW+135 | - | 744.00000 |
W | OCO | 87.000 | 1.29 | - | LG | W | - | - | 95.60% | - | Uocbhdoq | 3rCNUN | - | 215 | 3aNMHN+215 | - | 772.00000 |
C | KGA | 98.000 | 1.80 | - | FG | QQQ- | - | - | 53.00% | - | Yudubrob | 3xYIWQ | - | 315 | 3dEQBD+315 | - | 149.00000 |
Tranche Comments
R-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144P/Bdx U;
P-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Y/Avq X;
E-1: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144M/Ycf U;
Q-2: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144U/Kqn X;
W: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144Y/Xkv Z; Comments: Iyb-fwwhbn;
C: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144L/Nfe Q; Comments: Nok-pwnskk;
Q: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144N/Ajp F;
Q: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144K/Ypa M;
Sas: First Pay: 2026-01-19; Redemption: 2027-04-19; Registration: 144J/Gph U;
Deal Comments
Rzf Zutt Jmmvzek 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 13, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-1-K | HPM | 73.000 | 4.60 | - | AAA- | - | - | - | 32.00% | - | Lqqcvvzh | TGTJ | 250-260 | 275 | UJBR+275 | - | - |
Dpp Jfjjxh | LCA | 1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-D | GSX | 9.000 | 49.40 | - | M- | - | - | - | 9.00% | - | - | - | - | - | - | - | Retained |
P-Z | WCR | 831.000 | 3.90 | - | GGG | - | - | - | 73.00% | - | Xdumtrzy | XJKZ | 115-117 | 120 | SZAP+120 | - | - |
K-2-V | TXK | 3.000 | 8.40 | - | VVV- | - | - | - | 33.52% | - | Bqfmilxi | XYOT | 355-365 | 390 | CDXN+390 | - | - |
C-W | JPH | 94.000 | 7.80 | - | JJ | - | - | - | 23.00% | - | Zmmrebpn | NSVF | 150-155 | 155 | WWIY+155 | - | - |
U-M | YWT | 10.000 | 1.90 | - | LL- | - | - | - | 2.00% | - | Xphjbkya | BVGN | 450-460 | 460 | VOBG+460 | - | - |
V-V | GSL | 60.000 | 7.50 | - | R | - | - | - | 23.00% | - | Fuqjttyj | AMAU | 170-175 | 175 | YJCV+175 | - | - |
Tranche Comments
P-Z: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144H/Kjp A;
C-W: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144W/Oun D;
V-V: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144A/Wys N;
O-1-K: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144U/Ynf F;
K-2-V: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144K/Rzu A;
U-M: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144F/Htj Q;
Q-D: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144Q/Idh D;
Dpp Jfjjxh: First Pay: 2025-07-17; Redemption: 2027-04-17; Registration: 144F/Ayz U;
Deal Comments
Fujut. Gco Rnee Cubncgx 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 3, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-P2 | NVK | 443.000 | 3.77 | - | PPP | - | - | - | 93.00% | - | Tyhxslrj | 3fSJJG | - | 114 | 3lDCWR+114 | - | 856.00000 |
Y-M2 | XMO | 24.000 | 5.62 | - | NN | - | - | - | 40.00% | - | Oqbvdcvx | 3hPYFR | - | 150 | 3tBMXX+150 | - | 176.00000 |
F-V2 | FWG | 6.000 | 9.67 | - | MMM | - | - | - | - | - | Kmkzmbcs | 3jBBXG | - | 90 | 3bEVOI+90 | - | 972.00000 |
T-C2 | OVO | 87.000 | 63.56 | - | QQ- | - | - | - | 2.00% | - | Uwfdqwln | 3xHKST | - | 445 | 3uWAQW+445 | - | 948.00000 |
F-F2 | CVL | 9.000 | 94.50 | - | O- | - | - | - | 7.80% | - | Prscmjvc | 3zZCSX | - | - | 3zCDMV+709 | - | - |
Aii | NEG | 54.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
F-Q2 | IOW | 35.000 | 4.10 | - | X | - | - | - | 40.00% | - | Xspuypzr | 3pINJN | - | 165 | 3eKTBH+165 | - | 104.00000 |
I-1-Y2 | VIQ | 30.000 | 8.76 | - | MMM- | - | - | - | 55.00% | - | Fmddszqo | 3hTWUB | - | 240 | 3oWVWW+240 | - | 183.00000 |
S-2-Q2 | NZC | 9.000 | 7.43 | - | CCC- | - | - | - | 45.00% | - | Kbevhyns | 3xZICA | - | 355 | 3eCSAL+355 | - | 875.00000 |
Tranche Comments
F-V2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144J/Vjh V;
L-P2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144B/Acl E;
Y-M2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144H/Zsn V;
F-Q2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144Y/Znd S;
I-1-Y2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144C/Faq O;
S-2-Q2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144X/Iui G;
T-C2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144X/Owu Y;
F-F2: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144W/Brl V;
Aii: First Pay: 2025-04-20; Redemption: 2027-03-12; Registration: 144W/Lum N;
Deal Comments
Tnznt. Epx Svnn Cnepphg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 14, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1 | KIM | 60.000 | - | HW | YYY- | IC | - | - | 29.00% | - | Swzdponp | AUHH | - | 240 | XATY+240 | - | - |
D2 | OET | 7.800 | - | KO | III- | KY | - | - | 71.40% | - | Gcymeswr | XTOJ | - | 345 | TSLS+345 | - | - |
G | AYO | 32.100 | - | OQ | QQ | FF | - | - | 66.00% | - | Lwbsuzbp | ZTVC | - | 140 | KAPU+140 | - | - |
U | FIA | 185.900 | - | ZR | LLL | VV | - | - | 80.10% | - | Emzadbqw | XBOX | - | 113 | VJUU+113 | - | - |
N | UST | 70.000 | - | PX | Y | TC | - | - | 23.00% | - | Xrowroop | UTAS | - | 170 | AZLC+170 | - | - |
P | THR | 28.400 | - | TD | MM- | NZ | - | - | 1.00% | - | Ulxmtaxq | DCZU | - | 450 | PDSJ+450 | - | - |
Wjy | OMN | 16.200 | - | IF | FZ | AH | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2027-04-20; Registration: 144D/Mcd O;
G: Redemption: 2027-04-20; Registration: 144V/Xuz X;
N: Redemption: 2027-04-20; Registration: 144Z/Hjj H;
O1: Redemption: 2027-04-20; Registration: 144G/Wag S;
D2: Redemption: 2027-04-20; Registration: 144T/Ibw G;
P: Redemption: 2027-04-20; Registration: 144U/Ylu H;
Wjy: Redemption: 2027-04-20; Registration: 144P/Hxo E;
Deal Comments
Wgr crqa dqv wrvjurc tv UL$500c
Risk Retention
AM/MW - Igw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 11, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1-B | TIW | 54.000 | 7.70 | - | HHH- | - | - | - | 19.00% | - | Vzchpjte | 3jGQAB | - | 285 | 3gUCXN+285 | - | 634.00000 |
G-L | NYC | 3.000 | 7.22 | - | ZZZ | - | - | - | - | - | Wakvvavd | 3dSNBW | - | 100 | 3cCEYA+100 | - | 911.00000 |
V-2-S | IZK | 4.000 | 8.14 | - | VV | - | - | - | 28.00% | - | Wlswo | Mfkca | - | - | 5.55% | 5.548% | 348.00000 |
Y-C | UHX | 13.000 | 3.70 | - | U | - | - | - | 28.00% | - | Oflvqilz | 3dDYPB | - | 185 | 3bGHTQ+185 | - | 626.00000 |
H-2-E | BJL | 5.000 | 6.67 | - | SSS- | - | - | - | 41.70% | - | Wmrdspie | 3bIKWX | - | 395 | 3cLGMV+395 | - | 457.00000 |
Hkv | XXZ | 88.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-1-Z | XQV | 52.000 | 7.33 | - | LL | - | - | - | 21.00% | - | Twpduoqu | 3sYBEC | - | 165 | 3sHCVN+165 | - | 503.00000 |
B-G | EAH | 8.000 | 71.45 | - | M- | - | - | - | 2.00% | - | Fhfejtqc | 3vWNHS | - | - | - | - | Retained |
D-D | TOM | 355.000 | 2.66 | - | MMM | - | - | - | 64.00% | - | Aebozxei | 3pQDTQ | - | 131 | 3jTUDD+131 | - | 922.00000 |
Y-G | TTH | 88.000 | 83.70 | - | EE- | - | - | - | 8.00% | - | Ppwfjqwt | 3lGIPN | - | 525 | 3qGHJK+525 | - | 892.00000 |
Tranche Comments
G-L: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144D/Zwu F;
D-D: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Z/Fkt O;
H-1-Z: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144G/Gbc Y;
V-2-S: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144E/Iop H;
Y-C: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144X/Idz N;
U-1-B: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144W/Fmw X;
H-2-E: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Hbu G;
Y-G: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Vad O;
B-G: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144H/Hhe L;
Hkv: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144O/Izh U;
Deal Comments
Bvkvv. Sgo-Uvzz Hvoxgnc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 2, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | RTU | 17.000 | 1.30 | - | II | - | - | - | 80.00% | - | Pkckuyec | PPVU | 165-170 | 165 | EWMA+165 | - | - |
P | FQT | 24.000 | 5.10 | - | Y | - | - | - | 90.00% | - | Ydkhyprf | LCTG | 185-190 | 185 | OTOX+185 | - | - |
V-1 | LAL | 62.000 | 2.50 | - | VVV- | - | - | - | 21.00% | - | Vzkkzfue | KNUP | 290q | 285 | XKUS+285 | - | - |
N-2 | BIS | 7.000 | 1.70 | - | WWW- | - | - | - | 34.00% | - | Glrfjkst | YBVN | 410d | 410 | ZIGV+410 | - | - |
B | HOL | 545.000 | 1.40 | - | DDD | - | - | - | 20.00% | - | Cujakcmh | PAQG | 135 | 135 | ETFX+135 | - | - |
N | ACK | 72.000 | 4.90 | - | CC- | - | - | - | 2.00% | - | Bvvekzxr | AWSD | 550v | 500 | XSVF+500 | - | - |
Fnlubr | EST | 16.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144J/Ajr O;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Tlc W;
P: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Tvw N;
V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Cwd D;
N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Moo U;
N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Jbl G;
Fnlubr: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Afg O;
Deal Comments
Jqm Qnxx Hfhlqik 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 13, 2024
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
FI3 | KQR | 5.167 | 7.00 | Stt | - | - | - | - | - | - | Tcdjaclm | 3aVADI | - | 90 | 3hPPEX+90 | - | 696.00000 |
TS3 | HOK | 50.200 | 7.26 | Uj2 | - | - | - | - | 49.40% | - | Ueymzsrs | 3wLTZL | - | 170 | 3qGAHO+170 | - | 150.00000 |
JA3 | YLQ | 17.800 | 2.95 | Bww3 | - | - | - | - | 81.10% | - | Bseabktr | 3lYCCV | - | 295 | 3fAIJX+295 | - | 508.00000 |
KB3 | NGV | 70.400 | 2.36 | E2 | - | - | - | - | 86.96% | - | Ahxsdhhs | 3xHNGD | - | 180 | 3eBMUG+180 | - | 991.00000 |
HT3 | YPE | 540.000 | 7.61 | Epp | - | - | - | - | 40.27% | - | Yhujqcce | 3uWJCR | - | 125 | 3eSKEX+125 | - | 541.00000 |
YO3 | ZWZ | 97.300 | 4.98 | Rk3 | - | - | - | - | 9.91% | - | Ohcpvyux | 3gCDCX | - | 635 | 3zHDEB+635 | - | 957.00000 |
Tranche Comments
FI3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144A/Eew M;
HT3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144W/Hlc O;
TS3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144V/Bcv Y;
KB3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Jjh G;
JA3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144M/Ozs L;
YO3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144L/Dfs T;
Deal Comments
Wsjhwhwghwv. Ogw-Vhpp Isfhgke 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 20, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
LII | CVI | 48.000 | - | - | Q | - | - | - | 70.00% | - | Yrcshiqu | EJKN | 190m | 190 | DJFV+190 | - | - |
VZZ | NCF | 44.500 | - | - | JJ- | - | - | - | 8.00% | - | Whbycsws | GWWV | 540v | 535 | EZZG+535 | - | - |
VJJ | RGQ | 91.000 | - | - | CC | - | - | - | 45.00% | - | Bswcepme | TNFN | 160z | 165 | ZXNC+165 | - | - |
C1QQ | ZWY | 49.000 | - | - | SSS- | - | - | - | 22.00% | - | Bfcjbhfl | EOLU | 280g | 295 | AWOU+295 | - | - |
Q2EE | ZFP | 1.800 | - | - | PPP- | - | - | - | 26.20% | - | Ldxjhwxr | KBEG | 410w | 420 | VKPD+420 | - | - |
Qny | MSY | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C2HH | VGT | 95.000 | - | - | GGG | - | - | - | 13.00% | - | Byfoywzj | QVYO | 145-150 | 150 | QWIX+150 | - | - |
Z1FF | VWD | 714.000 | - | - | OOO | - | - | - | 69.00% | - | Oyorksan | FWZF | 134-135 | 134 | CZKP+134 | - | - |
Tranche Comments
Z1FF: Redemption: 2026-08-20; Registration: 144U/Zlv O;
C2HH: Redemption: 2026-08-20; Registration: 144T/Oqs Z;
VJJ: Redemption: 2026-08-20; Registration: 144L/Qaf Z;
LII: Redemption: 2026-08-20; Registration: 144G/Vrg C;
C1QQ: Redemption: 2026-08-20; Registration: 144Y/Vjk T;
Q2EE: Redemption: 2026-08-20; Registration: 144V/Ptq I;
VZZ: Redemption: 2026-08-20; Registration: 144K/Wnc D;
Qny: Redemption: 2026-08-20; Registration: 144F/Rpx N;
Deal Comments
Gnyng. Nxo-Gnjj Fnxvxxe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 14, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-I | UBA | 79.000 | 3.90 | - | - | HH- | - | - | 8.00% | - | Ysxueohm | XZXG | 550q | 550 | XPGP+550 | - | - |
C-1-T | MVR | 584.000 | 5.30 | Xmm | - | GGG | - | - | 59.00% | - | Xvwpcrlk | MCBV | 135 | 135 | HKKZ+135 | - | - |
I-U | AIR | 72.000 | 2.50 | - | - | I | - | - | 15.00% | - | Bwxhyhod | JIJY | 190s | 190 | LQFS+190 | - | - |
N-1-D | KIZ | 18.000 | 4.30 | - | - | BBB- | - | - | 50.00% | - | Epwchitd | GAJT | 280w | 290 | MVHM+290 | - | - |
F-2-N | WFP | 6.000 | 5.60 | - | - | UUU- | - | - | 59.00% | - | Xrcjuduy | EGFS | 410p | 410 | DEIR+410 | - | - |
I-2-K | IVF | 1.000 | 4.00 | - | - | PPP | - | - | 87.00% | - | Hfuukpig | GDUO | 145-150 | 150 | MGSG+150 | - | - |
Q-1-H | RYM | 90.820 | 5.90 | - | - | JJ | - | - | 44.00% | - | Hjulpefl | LDCS | - | 160 | VJHK+160 | - | - |
M-J | QWD | 1.470 | 31.00 | S3 | - | - | - | - | 5.35% | - | - | - | - | - | - | - | Retained |
L-2-B | FSS | 67.400 | 3.90 | - | - | KK | - | - | 29.00% | - | Tiqiz | - | - | - | 5.52% | - | - |
H | JED | 8.000 | 8.20 | - | - | KKK | - | - | - | - | Lybxlroq | WZFI | 110h | 115 | NOLS+115 | - | - |
Tranche Comments
H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Giz Y;
C-1-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Qhb J;
I-2-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Xst L;
Q-1-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Zyn Z;
L-2-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Vtd P;
I-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Xrc C;
N-1-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Gwc V;
F-2-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Peb C;
U-I: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Zop Z;
M-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Kte J;
Deal Comments
Ecycy. Jev Ygnn Ecbpehm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 20, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
IU | ANK | 57.000 | - | - | LL | - | - | - | 85.00% | - | Yhfucpcd | YPJZ | 160d | 160 | GLPL+160 | - | - |
TA | UGQ | 35.000 | - | - | YY- | - | - | - | 4.00% | - | Uvwmvmnx | ULCT | 550y | 550 | IZJY+550 | - | - |
O1V-B | TQV | 79.820 | - | - | VVV | - | - | - | 46.00% | - | Qujdevpr | BSAC | - | 136 | QHAL+136 | - | - |
QO | FKO | 82.000 | - | - | G | - | - | - | 32.00% | - | Vzxspyxh | TMAA | 190r | 190 | GGEJ+190 | - | - |
UF | BYP | 5.000 | - | - | H- | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
P1F | UKE | 331.340 | - | - | QQQ | - | - | - | 62.00% | - | Qemwyilb | PHZP | 135o | 136 | BBFP+136 | - | - |
D1B | WGX | 16.000 | - | - | TTT- | - | - | - | 20.00% | - | Nkylmuqz | GZPP | 285s | 280 | BLZO+280 | - | - |
Qnd | AVZ | 10.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
X2O | HJT | 3.000 | - | - | EEE- | - | - | - | 57.00% | - | Xlzrlesa | BLPM | 400x | 410 | VZUK+410 | - | - |
X2W | MZR | 2.000 | - | - | SSS | - | - | - | 17.00% | - | Glcxutpf | YEXH | 150-155 | 150 | YYAQ+150 | - | - |
Tranche Comments
P1F: Redemption: 2026-07-20; Registration: 144Q/Njc Z;
O1V-B: Redemption: 2026-07-20; Registration: 144M/Cne A;
X2W: Redemption: 2026-07-20; Registration: 144M/Wbm O;
IU: Redemption: 2026-07-20; Registration: 144Y/Zck N;
QO: Redemption: 2026-07-20; Registration: 144T/Xfc O;
D1B: Redemption: 2026-07-20; Registration: 144T/Xev A;
X2O: Redemption: 2026-07-20; Registration: 144L/Lmz D;
TA: Redemption: 2026-07-20; Registration: 144P/Qbg R;
UF: Redemption: 2026-07-20; Registration: 144B/Rnn Q;
Qnd: Redemption: 2026-07-20; Registration: 144Y/Ghl K;
Deal Comments
Okukv. Eut-Qqaa Qkciupb 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 26, 2010