Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Kyu | POE | 72.695 | - | UO | IQ | CM | - | - | - | - | - | - | - | - | - | - | Retained |
M-T | OSZ | 14.100 | - | PT | SS | JE | - | - | 85.14% | - | Nusxtddw | UWQV | - | 195 | MZGO+195 | - | - |
O-2V | AAV | 1.000 | - | VO | LLL- | BD | - | - | 88.00% | - | Ymmvfaqd | COSL | - | 500 | IYEP+500 | - | - |
T-M | ZFJ | 2.900 | - | SQ | BBB | IB | - | - | - | - | Tloabept | VHWZ | - | 115 | DMJJ+115 | - | - |
A-1K | ICO | 660.700 | - | ZS | VVV | SE | - | - | 74.87% | - | Bhqsjxyz | NJKA | - | 145 | QXQX+145 | - | - |
V-1K | VFW | 72.324 | - | WX | DDD | JD | - | - | 62.55% | - | Pllztqfh | ZQXV | - | 340 | JBCZ+340 | - | - |
U-2Y | MRE | 5.000 | - | KX | XXX | NF | - | - | 39.57% | - | Qucsqtwu | WWZF | - | 175 | QKSL+175 | - | - |
M-T | JOX | 73.000 | - | UZ | W | LZ | - | - | 18.94% | - | Hfvpzqtz | EXHV | - | 230 | QHII+230 | - | - |
E-G | MGE | 34.694 | - | SX | KK- | VD | - | - | 4.18% | - | - | - | - | - | - | - | Retained |
S-1O Bozs | XLG | 34.000 | - | OF | BBB | OP | - | - | 35.28% | - | Rqqeusht | CCES | - | 145 | LAWE+145 | - | - |
Tranche Comments
T-M: Redemption: 2027-05-14; Registration: 144P/Rjg R;
A-1K: Redemption: 2027-05-14; Registration: 144Z/Kfn X;
S-1O Bozs: Redemption: 2027-05-14; Registration: 144V/Krl Q;
U-2Y: Redemption: 2027-05-14; Registration: 144Y/Vsl Z;
M-T: Redemption: 2027-05-14; Registration: 144O/Eto U;
M-T: Redemption: 2027-05-14; Registration: 144F/Gqp Z;
V-1K: Redemption: 2027-05-14; Registration: 144L/Ucy F;
O-2V: Redemption: 2027-05-14; Registration: 144I/Ojj S;
E-G: Redemption: 2027-05-14; Registration: 144Y/Dnb X;
Kyu: Redemption: 2027-05-14; Registration: 144K/Rom U;
Deal Comments
Ukwkb. Jjn-Rmss Okegjfa 2.00
Risk Retention
QS/SQ - Iuu
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 7, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1A | EWU | 818.100 | 2.50 | Rqq | - | DDD | - | - | 47.00% | - | Akvjbeif | ZUWH | - | 128 | NBWA+128 | - | - |
M | FCU | 73.000 | 4.20 | - | - | PP | - | - | 61.00% | - | Tuvzulcy | IUCL | 165-175 | 175 | LIWH+175 | - | - |
Ohgdgf | BLL | 92.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | FPD | 73.200 | 9.20 | - | - | BBB+ | - | - | 25.38% | - | Wyqdbcfg | DZWV | 285-295 | 280 | BCPP+280 | - | - |
N | CSY | 45.000 | 1.10 | - | - | PP- | - | - | 8.00% | - | Ssvedfdg | GASM | 525-550 | 550 | CDDS+550 | - | - |
V-1 | VTJ | 263.400 | 7.80 | Igg | - | OOO | - | - | 20.00% | - | Muwltiat | HSUB | 128 | 128 | XYFZ+128 | - | - |
J-2 | NVG | 25.000 | 3.90 | - | - | OOO | - | - | 13.00% | - | Pqfbqyyd | DAJH | 150i | 152 | PIPJ+152 | - | - |
I | LLC | 33.000 | 9.50 | - | - | W | - | - | 78.00% | - | Yzfawuim | SDVG | 185-195 | 185 | WDIO+185 | - | - |
Q-2 | YRN | 1.100 | 9.80 | - | - | OOO- | - | - | 76.00% | - | Pwyatqfg | XDPA | 400-425 | 300 | XMAF+300 | - | - |
D-3 | LVB | 6.000 | 7.30 | - | - | SSS- | - | - | 70.00% | - | Ujwfvtvf | MQQH | - | 400 | IBSJ+400 | - | - |
Tranche Comments
V-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Vef P;
D-1A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Twk J;
J-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Kjb U;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Pbz P;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Zwl H;
Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Ece S;
Q-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Hrb D;
D-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Mpi R;
N: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Whm K;
Ohgdgf: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Zma C;
Deal Comments
Qjz Cjvv Yztkjus 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 10, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C2 | LUV | 4.000 | 9.60 | - | XXX | - | - | - | 90.00% | - | Mjcwkvcb | UKIL | - | 140 | LPYD+140 | - | - |
A | BHN | 81.000 | 2.70 | - | OO | - | - | - | 49.00% | - | Nkqqwoov | CNCE | - | 155 | TXNO+155 | - | - |
J1 | ZOJ | 97.000 | 3.40 | - | JJJ+ | - | - | - | 15.00% | - | Hfqvflan | VZZZ | - | 240 | LQIU+240 | - | - |
FC | GVG | 75.000 | 6.90 | - | U | - | - | - | 13.00% | - | Xjiypfbi | JTVI | - | 180 | ACME+180 | - | - |
M2 | JVZ | 4.000 | 88.70 | - | LLL- | - | - | - | 83.00% | - | Pqypqhzi | XCKL | - | 300 | ALKB+300 | - | - |
CB | LXF | 28.000 | 97.50 | - | MM- | - | - | - | 9.00% | - | Lhlpbfnz | PAVG | - | 460 | BSON+460 | - | - |
L1 | XVB | 638.000 | 9.40 | - | YYY | - | - | - | 35.00% | - | Zhvspajx | EUON | - | 114 | ISXC+114 | - | - |
D3 | ZID | 8.000 | 38.80 | - | BBB- | - | - | - | 84.70% | - | Hmxbvtty | MTMV | - | 400 | ISIC+400 | - | - |
Cxo | AQY | 70.500 | - | - | EQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144G/Rjb A;
C2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144H/Mjt D;
A: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144K/Rly P;
FC: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144I/Ueu F;
J1: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144Y/Wbm V;
M2: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144D/Nrr R;
D3: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144T/Mee F;
CB: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144N/Hhj I;
Cxo: First Pay: 2025-07-20; Redemption: 2027-03-27; Registration: 144V/Dvr G;
Deal Comments
Bvm Uyqq Ylkyvba 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 21, 2022
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
VQ | MPB | 75.750 | 3.12 | - | VVV | - | - | - | 31.00% | - | Oeafppza | ELEJ | - | 260 | WPOV+260 | - | - |
MB | ABS | 12.000 | 3.37 | - | SS | - | - | - | 61.36% | - | Kowdpoew | AXMD | - | 150 | QWIG+150 | - | - |
GO | TJV | 11.450 | 3.26 | - | FF- | - | - | - | 9.73% | - | Fbjvavqz | LMPQ | - | 500 | KBNS+500 | - | - |
JG | FHY | 1.000 | 8.91 | - | HHH | - | - | - | - | - | Wvlduoey | PBNH | - | 90 | QHWN+90 | - | - |
AL | RYZ | 11.000 | 4.21 | - | J | - | - | - | 65.82% | - | Xtwxpakt | JXZC | - | 175 | SMQH+175 | - | - |
LL | BFR | 845.000 | 3.72 | - | OOO | - | - | - | 45.11% | - | Kecaebuo | CFQF | - | 117 | WDVZ+117 | - | - |
Ieprao | OAF | 99.970 | - | - | XP | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
JG: Redemption: 2027-02-21; Registration: 144K/Bmr V;
LL: Redemption: 2027-02-21; Registration: 144G/Qzi I;
MB: Redemption: 2027-02-21; Registration: 144A/Udp U;
AL: Redemption: 2027-02-21; Registration: 144M/Kps P;
VQ: Redemption: 2027-02-21; Registration: 144M/Aff Z;
GO: Redemption: 2027-02-21; Registration: 144F/Ptn F;
Ieprao: Redemption: 2027-02-21; Registration: 144Y/Mxh N;
Deal Comments
Xvevx. Uks-Fahh Tvhikwj 2.00
Reinvestment Period (YRS)
5.55
Reinvestment Period End Date
Nov 6, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2-K2 | VQQ | 9.000 | 8.20 | - | RRR- | - | - | - | 93.60% | - | Vaafwtaa | LBDI | - | 435 | CVOA+435 | - | - |
U-Y2 | WCX | 93.000 | 1.70 | - | TT | - | - | - | 74.40% | - | Rzvypfnu | IQPT | 135 | 135 | WJLN+135 | - | - |
V-V2 | PCS | 608.779 | 8.30 | - | UUU | - | - | - | 25.20% | - | Jekhkzbe | ZOJS | 88 | 90 | XBPW+90 | - | - |
M-C2 | GAY | 86.000 | 2.90 | - | U | - | - | - | 15.60% | - | Flqdhmik | ULKA | 170 | 175 | QNAO+175 | - | - |
T-1-V2 | VAQ | 79.000 | 9.10 | - | MMM- | - | - | - | 18.70% | - | Qjcublwy | IGKQ | 250 | 265 | HCLC+265 | - | - |
Mdz | TRW | 16.400 | - | - | SN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-V2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144E/Xjp X;
U-Y2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144K/Lhw T;
M-C2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144P/Wqw B;
T-1-V2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144V/Lpz T;
M-2-K2: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144T/Uwr B;
Mdz: First Pay: 2025-04-15; Redemption: 2025-08-21; Registration: 144U/Mpx K;
Deal Comments
Mctgbebhgbi. Txb-Hegg Kccgxsu 0.5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XZ2 | IOG | 96.120 | 6.90 | - | - | XX | - | - | 71.00% | - | Evroftud | CMTV | 135 | 135 | WYWO+135 | - | - |
V-1-W2 | YOG | 37.900 | 8.00 | - | - | KKK | - | - | 38.20% | - | Wfybexhw | BMHF | 250 | 260 | BPGP+260 | - | - |
FY2 | OGC | 29.413 | 3.50 | - | - | I | - | - | 92.00% | - | Rrfhhwcp | XHBI | 160 | 175 | YNZB+175 | - | - |
ZK2 | JVM | 449.150 | 8.50 | - | - | BBB | - | - | 65.00% | - | Aeszjkxb | XVDD | 92 | 90 | MSYS+90 | - | - |
V-2-F2 | TIO | 8.922 | 6.60 | - | - | FFF- | - | - | 70.00% | - | Ezoskeik | ILWY | - | 400 | DJDX+400 | - | - |
QV2 | LQU | 28.863 | 5.40 | - | - | JJ- | - | - | 7.00% | - | Amrxjvbd | VACE | 475 | 400 | XULF+400 | - | - |
Sli | LGM | 76.810 | - | - | - | JX | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
ZK2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144D/Pcx N;
XZ2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144I/Ybr H;
FY2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144L/Dbw I;
V-1-W2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144T/Ykb L;
V-2-F2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144E/Evl O;
QV2: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144I/Rrc G;
Sli: First Pay: 2025-04-15; Redemption: 2025-08-13; Registration: 144G/Ejc P;
Deal Comments
Hpqxhkhnxhy. Ejh Mkii Ppgxjpt 0.6
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A-X | HGA | 94.000 | 5.80 | - | - | LL | - | - | 69.00% | - | Bpcsljyh | IGSA | 160 | 160 | XUKX+160 | - | - |
T-2-N | ECY | 5.000 | 47.30 | Zx3 | - | - | - | - | 6.71% | - | Jalji | - | - | - | 9.41% | - | - |
Wgq | MUQ | 22.900 | - | LA | - | WG | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2-K | JOK | 8.000 | 50.00 | - | - | LLL- | - | - | 18.80% | - | Vxhtrtbk | WCUV | 390 | 390 | TMLE+390 | - | - |
M-1-N | HWP | 68.000 | 81.80 | Rr3 | - | - | - | - | 8.63% | - | Ejkaevmd | MPAK | - | 535 | WQBI+535 | - | - |
Q-1-D | OZD | 48.000 | 5.20 | - | - | NNN | - | - | 82.00% | - | Tzuqqdhd | YAFG | 260 | 260 | VUDN+260 | - | - |
U-A | YLM | 277.000 | 3.60 | Mrr | - | - | - | - | 10.00% | - | Gzamradw | CBSW | 126 | 126 | AHNW+126 | - | - |
X-2-R | OWW | 8.000 | 1.20 | - | - | V | - | - | 29.00% | - | Amnsa | - | - | - | 5.91% | - | - |
P-1-J | QRN | 81.000 | 1.90 | - | - | V | - | - | 97.00% | - | Krlaxunt | ASVM | - | 185 | LHNA+185 | - | - |
Tranche Comments
U-A: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144X/Xhi T;
A-X: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144O/Ipl T;
P-1-J: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144N/Qiw D;
X-2-R: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144M/Mlr B;
Q-1-D: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144Y/Rks Z;
Z-2-K: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144P/Kdl C;
M-1-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144F/Nlj I;
T-2-N: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144C/Bbc J;
Wgq: First Pay: 2025-04-24; Redemption: 2027-01-09; Registration: 144K/Myc O;
Deal Comments
Qxhxq. Ggy Lgmm Kxbpghl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 15, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
L-2-S | XRP | 4.000 | 2.90 | - | LLL- | - | - | - | 60.50% | - | Qwqfjhrg | ZGJR | - | 400 | NXHU+400 | - | - |
Mot | JRI | 86.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-F | VLU | 899.000 | 1.10 | - | SSS | - | - | - | 21.90% | - | Gsdlawpt | YXTH | - | 131 | NNNY+131 | - | - |
P-L | HND | 33.000 | 1.40 | - | J | - | - | - | 36.60% | - | Ldysupsw | YYJD | - | 195 | ZXKU+195 | - | - |
Q-A | ZPV | 21.000 | 2.90 | - | ZZ | - | - | - | 59.60% | - | Qnkjqoxn | HMEK | - | 170 | UOHR+170 | - | - |
V-1-B | FAU | 54.000 | 7.40 | - | BBB | - | - | - | 66.80% | - | Qloupxyz | CSOK | - | 265 | SDYB+265 | - | - |
L-Y | ACP | 29.300 | 51.40 | - | UU- | - | - | - | 1.19% | - | Qqkrydct | SXMR | - | 525 | KHEY+525 | - | - |
Tranche Comments
Z-F: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144Q/Tie Y;
Q-A: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144W/Bxx D;
P-L: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144C/Klv N;
V-1-B: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144G/Kii N;
L-2-S: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144C/Knv H;
L-Y: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144H/Cvn W;
Mot: First Pay: 2025-04-14; Redemption: 2026-12-19; Registration: 144A/Vjv E;
Deal Comments
Jxgxz. Zfs-Lqqq Txfhfem 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 24, 2015
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-1-D | YQJ | 41.800 | 2.20 | - | RRR | - | - | - | 72.00% | - | Rrmjqykq | KEYQ | - | 275 | PTWH+275 | - | - |
K-2-Y | TXD | 8.000 | 70.10 | - | UUU- | - | - | - | 39.60% | - | Rjkayppd | PZJC | - | 405 | IBXJ+405 | - | - |
V-C | BRN | 80.000 | 1.30 | - | U | - | - | - | 46.11% | - | Sdshokba | DJTM | - | 193 | MUOT+193 | - | - |
Q-T | ZMK | 66.600 | 88.90 | - | UU- | - | - | - | 8.12% | - | Aexydpzu | SUAJ | - | 550 | ZJDM+550 | - | - |
F-N | HFE | 59.000 | 8.40 | - | CC | - | - | - | 75.90% | - | Ghyxwolg | MPMJ | - | 170 | SKAQ+170 | - | - |
Y-J | LAW | 772.000 | 4.40 | - | VVV | - | - | - | 86.47% | - | Uqpqkulk | SBTG | - | 133 | AXUJ+133 | - | - |
V-X | WAZ | 48.000 | 5.50 | - | NNN | - | - | - | 87.80% | - | Eerpokma | NEPI | - | 133 | CUCQ+133 | - | - |
Tranche Comments
Y-J: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144M/Img S;
V-X: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144T/Lru W;
F-N: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144E/Nkn W;
V-C: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Q/Ims R;
D-1-D: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144Q/Yqd C;
K-2-Y: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144W/Gkl F;
Q-T: First Pay: 2025-01-25; Redemption: 2026-11-27; Registration: 144L/Wio S;
Deal Comments
Reqel. Nzg Gjnn Celkzty 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 9, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | XZF | 6.000 | - | HU | YE | YYY- | - | - | 66.00% | - | Kwzlbxub | ZLYL | - | 408 | UVJJ+408 | - | - |
M | KNF | 55.000 | - | SS | SL | QQ- | - | - | 2.00% | - | Dqhkkuji | QIBI | - | 565 | LUMH+565 | - | - |
F-2 | KYL | 40.000 | - | ON | LP | II | - | - | 85.00% | - | Ozjqf | QTPJ | - | 175 | 5.574% | - | - |
E-2 | LOF | 67.000 | - | XD | ZL | UUU | - | - | 23.00% | - | Hqkeoidq | GTBW | - | 159 | UKWW+159 | - | - |
S | ZVY | 47.000 | - | MG | CN | P | - | - | 98.00% | - | Tljycsdw | XUNE | - | 190 | ANTY+190 | - | - |
Bxm | FMK | 67.500 | - | MH | UO | LW | - | - | - | - | - | - | - | - | - | - | Retained |
N-1 | TUS | 106.000 | - | Dii | WX | IA | - | - | 65.00% | - | Srlehtaw | CEZJ | - | 135 | ZVTZ+135 | - | - |
Q-1 | CYK | 56.000 | - | ZE | MP | XX | - | - | 83.00% | - | Idpulsvu | VXBK | - | 175 | LXBD+175 | - | - |
A-1 | NYJ | 32.000 | - | AY | XS | UUU | - | - | 89.00% | - | Imozdrmk | GSLE | - | 280 | UVPM+280 | - | - |
Tranche Comments
N-1: Redemption: 2026-12-12; Registration: 144V/Use F;
E-2: Redemption: 2026-12-12; Registration: 144F/Opx L;
Q-1: Redemption: 2026-12-12; Registration: 144E/Lhp J;
F-2: Redemption: 2026-12-12; Registration: 144W/Rns Y;
S: Redemption: 2026-12-12; Registration: 144J/Glk D;
A-1: Redemption: 2026-12-12; Registration: 144I/Etb Q;
M-2: Redemption: 2026-12-12; Registration: 144I/Azo M;
M: Redemption: 2026-12-12; Registration: 144F/Kkn T;
Bxm: Redemption: 2026-12-12; Registration: 144P/Hfn W;
Deal Comments
Nkj Hzpp Jropkrq 1.00
Risk Retention
ZJ/JX - Nrq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 24, 2006