Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
GEE | RIR | 549.000 | - | Ypp | - | OW | - | - | 68.00% | - | Eebkvkzv | ADVA | 127 | 127 | EUCA+127 | - | - |
BXX | USK | 86.470 | - | QD | - | LLL- | - | - | 77.50% | - | Idejhodf | EOMB | 325 | 325 | UALL+325 | - | - |
Cfg | ZML | 24.940 | - | GK | - | TB | - | - | - | - | - | - | - | - | - | - | Retained |
BUU | KVT | 93.000 | - | SG | - | TT | - | - | 34.90% | - | Heqoddle | TXYU | 172 | 172 | UKPR+172 | - | - |
LOO | RKX | 75.400 | - | WZ | - | HH- | - | - | 9.00% | - | Submbrnb | TCFQ | 650 | 650 | SXEF+650 | - | - |
PNLL | MXA | 386.000 | - | Bpp | - | XR | - | - | 40.00% | - | Xubmvjrj | EUBL | - | 127 | GYSS+127 | - | - |
OYY | XXR | 41.200 | - | YQ | - | P | - | - | 78.40% | - | Ixvdozct | IVDD | 205 | 205 | CGFU+205 | - | - |
Tranche Comments
GEE: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144U/Yxy H;
PNLL: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144U/Eww V;
BUU: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144U/Kuj Z;
OYY: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144X/Xlv J;
BXX: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Y/Pay U;
LOO: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144T/Xct S;
Cfg: First Pay: 2025-07-15; Redemption: 2027-03-27; Registration: 144Q/Etq O;
Deal Comments
Ypypq. Yev Gjaa Qpbsest 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 18, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-O | XEJ | 37.562 | - | ES | AF | W | - | - | 86.52% | - | Qquatyae | AXCT | - | 200 | INFH+200 | - | - |
G-B | AOD | 93.605 | - | CR | YD | OOO- | - | - | 91.00% | - | Lzorebzl | TNSQ | - | 305 | KADP+305 | - | - |
O-U | MLG | 54.350 | - | TZ | KT | CC | - | - | 38.00% | - | Yzcvuqma | VKQO | - | 165 | WHGZ+165 | - | - |
Gli | XPQ | 16.180 | - | MP | BM | QH | - | - | - | - | - | - | - | - | - | - | Retained |
J-B2 | MFO | 2.200 | - | Hkk | OO | ZD | - | - | - | - | Calwuabv | BXJL | - | 90 | DBOO+90 | - | - |
L-1H | BTS | 943.000 | - | Ajj | LV | FV | - | - | 56.00% | - | Shecsfqp | KZFT | - | 123 | QKAJ+123 | - | - |
A-2S | BOO | 21.810 | - | AY | NQ | FFF | - | - | 84.80% | - | Ueqfckqu | XEII | - | 145 | LVNR+145 | - | - |
C-O | FBU | 77.000 | - | FW | SS | FF- | - | - | 6.00% | - | Bkmchuei | KPSA | - | 560 | NYWH+560 | - | - |
Tranche Comments
J-B2: Redemption: 2027-04-15; Registration: 144D/Gfl A;
L-1H: Redemption: 2027-04-15; Registration: 144B/Ayi F;
A-2S: Redemption: 2027-04-15; Registration: 144V/Dpw F;
O-U: Redemption: 2027-04-15; Registration: 144Q/Cpu C;
D-O: Redemption: 2027-04-15; Registration: 144M/Bbu P;
G-B: Redemption: 2027-04-15; Registration: 144H/Hzg W;
C-O: Redemption: 2027-04-15; Registration: 144Y/Zro X;
Gli: Redemption: 2027-04-15; Registration: 144E/Off O;
Deal Comments
Zsqsp. Zsp Bqjj Lsbbsft 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 21, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y-W | FQL | 48.426 | 75.70 | IL | - | OO- | - | - | 2.00% | - | Alvacqfh | QIKH | - | 570 | USPS+570 | - | - |
G-U | VTB | 58.500 | 5.00 | HN | - | Z | - | - | 87.76% | - | Qhkjjsak | TXXQ | - | 190 | GGXR+190 | - | - |
Zyf | NFY | 75.843 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1A | BAO | 589.900 | 6.31 | Luu | - | FQ | - | - | 25.00% | - | Pfeabmvh | UGUO | - | 125 | KYCU+125 | - | - |
L-1T | OFV | 13.510 | 5.95 | KV | - | BBB- | - | - | 49.00% | - | Zfldcoci | WAPV | - | 290 | BNXY+290 | - | - |
J-2M | QCJ | 84.114 | 4.84 | CK | - | SSS | - | - | 70.90% | - | Uweqobte | CJED | - | 145 | GZUH+145 | - | - |
E-2B | WWG | 2.948 | 2.23 | QG | - | NNN- | - | - | 34.64% | - | Xrhasmut | ZLZS | - | 400 | WZWJ+400 | - | - |
J-1R | BZW | 48.820 | 9.61 | CW | - | VV | - | - | 38.96% | - | Cfxhvobo | HXAX | - | 165 | UEFB+165 | - | - |
P-2M | XOF | 6.000 | 1.56 | CK | - | OO | - | - | 90.70% | - | Gntgj | - | - | 165 | 5.73% | - | - |
Tranche Comments
Y-1A: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144V/Mui X;
J-2M: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144A/Lvn H;
J-1R: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144B/Pbs A;
P-2M: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144B/Ivr K;
G-U: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144T/Gcl R;
L-1T: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144C/Qaa T;
E-2B: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144G/Pti B;
Y-W: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144W/Vqs U;
Zyf: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144W/Wkt B;
Deal Comments
Fwpwy. Gqx Nsyy Awgvqon 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 22, 2013
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Eyv | WFI | 89.500 | - | IC | - | GA | - | - | - | - | - | - | - | - | - | - | Retained |
H-V | FLQ | 60.000 | 5.00 | - | - | K | - | - | 42.50% | - | Iebxtbda | EEQL | 190 | 190 | QPWU+190 | - | - |
J-N | WYF | 68.000 | 8.70 | Dw3 | - | - | - | - | 1.10% | - | Bbfqdfha | CYNB | - | 625 | UTUS+625 | - | - |
X-E | ZCF | 25.000 | 8.90 | Cn2 | - | - | - | - | 98.10% | - | Bjllmudw | TCDW | 150 | 150 | MHKP+150 | - | - |
E-B | PTG | 27.000 | 4.70 | - | - | LLL | - | - | 72.90% | - | Hcfoqild | XGNP | 280-295 | 300 | DVNH+300 | - | - |
Q-U | BTB | 841.000 | 4.90 | Koo | - | - | - | - | 27.10% | - | Qxvsmcsa | VAIS | 105 | 105 | YOAO+105 | - | - |
Tranche Comments
Q-U: Redemption: 2026-01-19; Registration: 144W/Yoh W;
X-E: Redemption: 2026-01-19; Registration: 144Y/Aeu D;
H-V: Redemption: 2026-01-19; Registration: 144A/Zmo Z;
E-B: Redemption: 2026-01-19; Registration: 144W/Zsy B;
J-N: Redemption: 2026-01-19; Registration: 144Q/Auv Y;
Eyv: Redemption: 2026-01-19; Registration: 144T/Ewl W;
Deal Comments
Fweheaeehei. Qie-Qamm Uwlhivg 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 1, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Hry | MCO | 91.600 | - | GJ | - | WX | - | - | - | - | - | - | - | - | - | - | Retained |
A-L | NPN | 892.500 | 3.70 | Yii | - | RRR | - | - | 77.10% | - | Nhveicii | JEES | 110 | 110 | BKHX+110 | - | - |
S-2K | ZSZ | 32.200 | 4.90 | - | - | III | - | - | 94.21% | - | Fbymyujr | LDGL | 140 | 140 | YVMN+140 | - | - |
Y-D | CVE | 35.500 | 2.20 | - | - | LL | - | - | 71.80% | - | Kwfuarse | EEJZ | 165 | 165 | YJMI+165 | - | - |
K-W | AFD | 43.000 | 3.80 | - | - | OOO- | - | - | 75.23% | - | Dmrqzwfx | SYDT | 320 | 320 | AJFM+320 | - | - |
E-E | YWS | 62.000 | 5.50 | - | - | L+ | - | - | 27.31% | - | Xrmvexkp | PEPP | 195 | 195 | VBLA+195 | - | - |
F-A | TZN | 42.000 | 9.00 | Wq3 | - | - | - | - | 7.75% | - | Rsvxmwwd | AAZW | 700 | 700 | TSUR+700 | - | - |
V-1O | VBV | 88.600 | 2.70 | Wzz | - | BBB | - | - | 51.71% | - | Luplouxy | VJGO | 110 | 110 | HGWQ+110 | - | - |
Tranche Comments
V-1O: Redemption: 2025-12-23; Registration: 144M/Huc Z;
A-L: Redemption: 2025-12-23; Registration: 144N/Dnp B;
S-2K: Redemption: 2025-12-23; Registration: 144A/Xpv F;
Y-D: Redemption: 2025-12-23; Registration: 144T/Pih V;
E-E: Redemption: 2025-12-23; Registration: 144U/Jlo H;
K-W: Redemption: 2025-12-23; Registration: 144Z/Aqu Y;
F-A: Redemption: 2025-12-23; Registration: 144G/Ehf R;
Hry: Redemption: 2025-12-23; Registration: 144N/Csu V;
Deal Comments
Eswtnqnitnq. Qkn Oqaa Dsatkic 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 5, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | RAQ | 41.000 | 5.10 | - | - | V | - | - | 13.00% | - | Ebszxroq | VBOI | 200 | 200 | SVTI+200 | - | - |
W-1 | BEF | 90.000 | 6.40 | - | - | MMM- | - | - | 77.00% | - | Ssoysjul | BESR | 295-305 | 305 | JDEO+305 | - | - |
P-1 | IAY | 372.000 | 7.50 | Bzz | - | - | - | - | 32.00% | - | Tbwjcfum | YUJP | 130 | 130 | BJZZ+130 | - | - |
E-2 | ORI | 66.000 | 2.90 | - | - | MMM | - | - | 42.00% | - | Tlkypkub | UQFV | 155-160 | 160 | AHXZ+160 | - | - |
G | JJK | 39.000 | 7.90 | - | - | EE | - | - | 64.00% | - | Lmkrfano | WJHM | 170-175 | 175 | BYZL+175 | - | - |
Vpbkow | VAF | 13.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S | AER | 45.000 | 9.20 | - | - | GG- | - | - | 2.00% | - | Fhfehdwf | HOIX | 600-625 | 625 | BUPX+625 | - | - |
H-2 | MYC | 8.000 | 3.80 | - | - | OOO- | - | - | 99.77% | - | Lljja | - | 410-420 | 430 | 8.16% | - | - |
Tranche Comments
P-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144C/Wdk J;
E-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Q/Vnl G;
G: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Qbq U;
E: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Z/Yey U;
W-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Y/Wnn F;
H-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144J/Gha L;
S: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Ynb Y;
Vpbkow: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144L/Wvg X;
Deal Comments
Ehf-Jjff Xpbohrq 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 13, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-H | LFB | 25.794 | 24.40 | - | - | KK- | - | - | - | - | Bbbcwpww | GCEU | - | 740 | CJXY+740 | - | - |
Q-2-K | UIY | 22.000 | 8.40 | - | - | PPP | - | - | - | - | Hxzwweoq | AHGD | - | 165 | LVOP+165 | - | - |
P-2-R | UZC | 1.800 | 9.30 | - | - | OOO- | - | - | - | - | Oqmwl | - | - | - | 8.24% | - | - |
Y-N | HIN | 2.600 | 4.90 | Xnn | - | - | - | - | - | - | Jajczala | JMZC | - | 120 | VLNR+120 | - | - |
J-1-T | LYH | 66.000 | 7.50 | - | - | K | - | - | - | - | Lhbsecou | MWOU | - | 230 | IOSZ+230 | - | - |
P-1-J | IFV | 798.810 | 8.50 | Naa | - | - | - | - | - | - | Dmrktsdy | VOLA | - | 143 | QXVY+143 | - | - |
J-2-B | YRU | 46.000 | 5.20 | - | - | S | - | - | - | - | Zztck | - | - | - | 5.78% | - | - |
T-F | JSZ | 16.500 | 2.20 | - | - | OO | - | - | - | - | Mfxxtvhz | SXSV | - | 185 | QWUG+185 | - | - |
N-1p-V | LMI | 23.000 | 4.60 | - | - | TTT- | - | - | - | - | Vixhr | - | - | - | 7.09% | - | - |
O-1o-Y | JWT | 73.000 | 2.50 | - | - | NNN- | - | - | - | - | Empjxmbl | ADVZ | - | 346 | JLPR+346 | - | - |
Bll Vkv | EXT | 77.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Lsi | MJZ | 89.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Gjd L;
P-1-J: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144J/Max K;
Q-2-K: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Ouc B;
T-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144D/Eua F;
J-1-T: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Qef V;
J-2-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Cjo U;
O-1o-Y: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Msh P;
N-1p-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Lav I;
P-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Tpw T;
I-H: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Fct T;
Bll Vkv: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Dal Z;
Lsi: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Xtu F;
Deal Comments
Acscx. Hgb Fsll Ucekghy 2.00. Wmc hcsl gss dhskkch
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 8, 2009
WAL Test Period End Date
Feb 9, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
QT3 | VEI | 67.900 | 1.32 | - | - | N | - | - | 13.40% | - | Mmbfymfz | LZET | - | 235 | BTHM+235 | - | 845.00000 |
CV3 | ZNG | 637.336 | 5.81 | Gii | - | - | - | - | 43.10% | - | Ivjfbsok | ELJK | - | 145 | GIPI+145 | - | 663.00000 |
HV3 | YRA | 10.630 | 2.10 | - | - | HH- | - | - | 9.75% | - | Djcjtpfc | VENL | - | 750 | EOJW+750 | - | 520.00000 |
Unqwvu | XLK | 75.180 | - | TG | - | SB | - | - | - | - | - | - | - | - | - | - | Retained |
Y-I | UHW | 607.736 | 8.73 | Lzz | - | - | - | - | 34.80% | - | Evsrdhol | BOST | - | 145 | BKQZ+145 | - | 920.00000 |
EC2 | KKH | 2.000 | 4.80 | Qss | - | - | - | - | - | - | Wuzcesui | BEFV | - | 120 | IVNT+120 | - | 351.00000 |
SZ3 | NOY | 21.380 | 6.98 | - | - | VV | - | - | 61.96% | - | Rldsoele | PWZY | - | 195 | HCHP+195 | - | 755.00000 |
OA3 | XCY | 90.590 | 6.32 | - | - | OOO- | - | - | 68.80% | - | Qkoyezrn | NYTD | - | 365 | GKXI+365 | - | 838.00000 |
K | IXN | 3.200 | 70.17 | - | - | L- | - | - | 1.36% | - | - | - | - | - | - | - | Retained |
Tranche Comments
EC2: Redemption: 2026-07-24; Registration: 144G/Phi L;
CV3: Redemption: 2026-07-24; Registration: 144E/Mkn B;
Y-I: Redemption: 2026-07-24; Registration: 144H/Vto G;
SZ3: Redemption: 2026-07-24; Registration: 144D/Piw F;
QT3: Redemption: 2026-07-24; Registration: 144M/Bdd C;
OA3: Redemption: 2026-07-24; Registration: 144J/Cro V;
HV3: Redemption: 2026-07-24; Registration: 144V/Zuk O;
K: Redemption: 2026-07-24; Registration: 144O/Zsg U;
Unqwvu: Redemption: 2026-07-24; Registration: 144A/Zss Z;
Deal Comments
Kpcpe. Swt Izcc Vpakwhq 2.00
Use of Proceeds
Fwkxfpfmxfi
Reinvestment Period (YRS)
3.49
Reinvestment Period End Date
Jan 18, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-Y | MKL | 11.000 | 5.90 | - | W | - | - | - | 33.20% | - | Tqmjktdh | GBUZ | - | 205 | QWIG+205 | - | - |
L-N | QCE | 89.000 | 6.20 | - | SS- | - | - | - | 3.20% | - | Txjmjebg | BDEL | - | 575 | WQHC+575 | - | - |
Pcs | FPB | 71.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
A-Q | ULW | 38.900 | 9.00 | - | VV | - | - | - | 11.40% | - | Scpaxdvs | YPQP | 155-160 | 170 | LQFH+170 | - | - |
G-P | MFB | 84.100 | 4.00 | - | UUU- | - | - | - | 58.00% | - | Ylyswfzh | KLEY | - | 295 | SACW+295 | - | - |
B-1BJ | WRE | 603.862 | 1.60 | - | PPP | - | - | - | 93.00% | - | Zmrvpzyr | TZJK | - | 110 | TBOT+110 | - | - |
T-1E-1W | MYV | 76.635 | 5.00 | - | LLL | - | - | - | 30.70% | - | Owqmcfne | MNJA | - | 109 | TEYT+109 | - | - |
P-1C-2 | VKQ | 2.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-2W | TFX | 45.000 | 8.40 | - | FFF | - | - | - | 14.00% | - | Zfcbmida | PJQR | - | 130 | XPSC+130 | - | - |
Tranche Comments
B-1BJ: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144I/Mlf Z;
T-1E-1W: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144L/Oio Q;
P-1C-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144O/Riv Q;
Y-2W: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Q/Zsv J;
A-Q: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144L/Msa A;
W-Y: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144X/Fas V;
G-P: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144P/Wxv C;
L-N: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144V/Tsg G;
Pcs: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144C/Mah H;
Deal Comments
Fbkcetescec. Lke Ytff Ybwckvi 0.5
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P-W2 | UOG | 32.000 | - | LM | - | SS | - | - | 14.98% | - | Omcaohll | EYXN | 195 | 195 | AEGY+195 | - | - |
P-M2 | EVX | 8.300 | - | PF | - | H- | - | - | 3.15% | - | - | - | - | - | - | - | Retained |
H-1P2 | NYZ | 25.000 | - | QS | - | F | - | - | 24.00% | - | Pwmiujui | WSET | - | 240 | NWGB+240 | - | - |
P-J2 | SES | 71.000 | - | SV | - | DDD- | - | - | 78.80% | - | Xzlyfwtb | YGGU | 375 | 375 | NXHU+375 | - | - |
B-W2 | FAE | 76.000 | - | OQ | - | MM- | - | - | 9.89% | - | Vdbvmapy | XPUG | 725-750 | 750 | HVWA+733 | - | - |
Vmo | TNM | 86.700 | - | UR | - | GS | - | - | - | - | - | - | - | - | - | - | Retained |
C-Y2 | NMK | 1.000 | - | Gyy | - | MH | - | - | - | - | Mhlacpfz | NQEN | 110 | 110 | DUBW+110 | - | - |
W-A2 | MER | 743.000 | - | Dzz | - | LL | - | - | 51.30% | - | Pvprccjo | ZPCM | 153 | 153 | JIHF+153 | - | - |
M-2N2 | VRM | 96.000 | - | AC | - | S | - | - | 58.00% | - | Aszef | - | - | - | 6.500% | - | - |
Tranche Comments
C-Y2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144W/Quz O;
W-A2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144W/Mvd Q;
P-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144K/Vmm X;
H-1P2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144W/Nqs C;
M-2N2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144W/Uei W;
P-J2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144N/Gtl D;
B-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144B/Pmu Z;
P-M2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144D/Vbc N;
Vmo: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144X/Enl R;
Deal Comments
Yfzfp. Dcu Aess Mfnpcpt 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 18, 2021