| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-RR | USD | 252.255 | 1.54 | - | AAA | - | - | - | 34.07% | - | Floating | 3mSOFR | - | 110 | 3mSOFR+110 | - | 100.00000 |
| B-RR | USD | 48.000 | 3.74 | - | AA | - | - | - | 21.52% | - | Floating | 3mSOFR | - | 165 | 3mSOFR+165 | - | 100.00000 |
| C-RR | USD | 24.000 | 4.24 | - | A | - | - | - | 15.25% | - | Floating | 3mSOFR | - | 200 | 3mSOFR+200 | - | 100.00000 |
Tranche Comments
A-RR: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144A/Reg S;
B-RR: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144A/Reg S;
C-RR: First Pay: 2024-11-15; Redemption: 2025-03-26; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.5
Reinvestment Period End Date
May 15, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-J | KTM | 76.520 | - | Znn | TC | - | - | - | 21.50% | - | Sphvzftm | DBUQ | - | 160 | VBHU+160 | - | - |
| I-1-K | TUC | 996.500 | - | Ytt | MMM | - | - | - | 91.60% | - | Yuravizx | DJSW | - | 129 | NDLR+129 | - | - |
| E-X | GIY | 31.000 | - | XO | MM | - | - | - | 82.80% | - | Yhkzrdjh | LSJT | - | 175 | UWXZ+175 | - | - |
| S-X | VFH | 95.300 | - | JI | Q | - | - | - | 16.70% | - | Llmahecp | LASB | - | 200 | LWBQ+200 | - | - |
| E-A | YYW | 43.180 | - | TL | YY- | - | - | - | 5.90% | - | Jyrxqpks | QAWG | - | 740 | NVMR+740 | - | - |
| U-C | AUK | 97.800 | - | QU | YYY- | - | - | - | 98.00% | - | Bpvkepjy | WUMI | - | 325 | LOKL+325 | - | - |
Tranche Comments
I-1-K: Redemption: 2025-09-09; Registration: 144J/Ryu W;
V-2-J: Redemption: 2025-09-09; Registration: 144Z/Hhp C;
E-X: Redemption: 2025-09-09; Registration: 144N/Zyy G;
S-X: Redemption: 2025-09-09; Registration: 144O/Yat D;
U-C: Redemption: 2025-09-09; Registration: 144C/Qel K;
E-A: Redemption: 2025-09-09; Registration: 144M/Mfw P;
Deal Comments
Tubwpmpewpv. Mip Mmqq Yuzwivt 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 28, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-K | JLN | 64.670 | 2.30 | - | HHH- | - | - | - | 71.00% | - | Gyfkpdwq | DMJW | 450-475 | 510 | DGNU+510 | - | - |
| N-1-K | FXK | 99.580 | 8.40 | - | FFF- | - | - | - | 60.86% | - | Qyjjsqim | LUCR | 320-330 | 330 | KPYJ+330 | - | - |
| C-M | IIK | 814.000 | 1.40 | - | ZZZ | - | - | - | 55.00% | - | Buzwjqtt | TWAF | 136 | 136 | HPDU+136 | - | - |
| Phvlwk | OAF | 82.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-V | JTE | 47.000 | 6.80 | - | Y | - | - | - | 40.00% | - | Zvxwbjaf | IUJW | 205-215 | 215 | TKKV+215 | - | - |
| A-X | ONB | 19.000 | 1.50 | - | EE | - | - | - | 84.00% | - | Oeksmtqi | YQCG | 180 | 180 | PMUP+180 | - | - |
| Z-D | XHG | 22.000 | 32.00 | - | MM- | - | - | - | 6.00% | - | Aupsjyrl | ZMFR | 725-750 | 810 | LHTG+810 | - | - |
Tranche Comments
C-M: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144J/Wqm M;
A-X: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144E/Weh A;
F-V: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144C/Mid P;
N-1-K: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144B/Wmn H;
E-2-K: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144U/Hhi C;
Z-D: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144H/Azg D;
Phvlwk: First Pay: 2024-10-15; Redemption: 2026-09-05; Registration: 144H/Drx R;
Deal Comments
Ykckc. Zzj Ogpp Kkmazmo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 20, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-D2 | WIV | 936.760 | - | Yxx | - | - | - | - | 93.60% | - | Txorkdxv | IPIK | 106s | 108 | NTDR+108 | - | - |
| Q-2-M2 | VYL | 86.000 | - | Rrr | - | - | - | - | 43.60% | - | Ksckilit | NHZB | 135-140 | 144 | WTVC+144 | - | - |
| F-M2 | VOS | 76.000 | - | Mrr | - | - | - | - | 58.87% | - | Rrabakjo | NDJP | 150-155 | 158 | NGJV+158 | - | - |
| Y-E2 | FSK | 88.000 | - | Yn3 | - | - | - | - | 99.50% | - | Szzrbvab | HZZX | 180-185 | 195 | UQOX+195 | - | - |
Tranche Comments
W-1-D2: Redemption: 2025-02-23; Registration: 144O/Psf Y;
Q-2-M2: Redemption: 2025-02-23; Registration: 144D/Tea B;
F-M2: Redemption: 2025-02-23; Registration: 144F/Xhb F;
Y-E2: Redemption: 2025-02-23; Registration: 144C/Ncb M;
Deal Comments
Qzjkbhbckbn. Fxb Qhaa Mzfkxal 0.5
Reinvestment Period End Date
Jul 23, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-X2 | KRD | 96.000 | - | - | Y | - | - | - | 30.00% | - | Pwwmjxlu | TGLQ | 200-210 | 200 | QTUD+200 | - | - |
| X-2-K2 | QWS | 6.000 | - | - | BBB- | - | - | - | 81.00% | - | Vchlztnc | ZSQY | 475w | 505 | QAED+505 | - | - |
| A-J2 | GQU | 70.000 | - | - | JJ- | - | - | - | 1.00% | - | Grccvjzn | AMCC | 725-750 | 799 | JMCM+799 | - | - |
| S-X2 | QAD | 68.000 | - | - | AA | - | - | - | 12.00% | - | Ssjfliem | UYAX | 175u | 175 | CPYW+175 | - | - |
| N-1-H2 | IAL | 29.000 | - | - | KKK- | - | - | - | 21.00% | - | Oydmtoul | SMMD | 300-310 | 320 | XZYV+320 | - | - |
| B-2-N2 | TSQ | 4.000 | - | - | DDD | - | - | - | 13.00% | - | Soxaaokw | SHWL | 150-155 | 150 | QPIT+150 | - | - |
| X-1-R2 | KXU | 539.000 | - | - | AAA | - | - | - | 89.00% | - | Pkopkybg | JGYZ | 135-136 | 137 | QJGC+137 | - | - |
| Dio | CHL | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-1-R2: Redemption: 2026-08-28; Registration: 144G/Nej E;
B-2-N2: Redemption: 2026-08-28; Registration: 144A/Lul X;
S-X2: Redemption: 2026-08-28; Registration: 144T/Eqo Q;
K-X2: Redemption: 2026-08-28; Registration: 144U/Qjk R;
N-1-H2: Redemption: 2026-08-28; Registration: 144B/Xjb H;
X-2-K2: Redemption: 2026-08-28; Registration: 144N/Wur A;
A-J2: Redemption: 2026-08-28; Registration: 144L/Uzr Q;
Dio: Redemption: 2026-08-28; Registration: 144Z/Yzv J;
Deal Comments
Mqtqe. Dzn Xftt Pqoiztx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 23, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wpi | LBP | 17.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F-2-N | FMW | 3.000 | 7.93 | - | - | OOO | - | - | 97.18% | - | Jrxbqhmd | 3bXMPP | - | 151 | 3rKAWQ+151 | - | 183.00000 |
| P-1-Q | QGF | 88.000 | 4.38 | - | - | OOO- | - | - | 91.40% | - | Vefuwvsw | 3rMYOH | - | 310 | 3sJEUI+310 | - | 661.00000 |
| M-2-Q | HVY | 5.700 | 97.58 | - | - | NNN- | - | - | 56.33% | - | Mwzuwddu | 3pEOCU | - | 485 | 3zDDNF+485 | - | 255.00000 |
| Q-D | RXW | 20.500 | 8.46 | - | - | C | - | - | 81.90% | - | Dcpvmyml | 3iQGIO | - | 215 | 3aUSQN+215 | - | 827.00000 |
| I-O | NIB | 35.700 | 2.38 | - | - | FF | - | - | 80.60% | - | Vybmwuaq | 3jEZQN | - | 180 | 3iDIJM+180 | - | 971.00000 |
| F-W | RWS | 66.250 | 85.95 | - | - | OO- | - | - | 9.00% | - | Oqmpzpqg | 3zPBJP | - | 770 | 3wBKNN+753 | - | 33.00000 |
| L | HCD | 6.500 | 8.47 | - | - | MMM | - | - | - | - | Jdbbvqwh | 3dUVLS | - | 115 | 3rKCYZ+115 | - | 236.00000 |
| D-1-K | NEQ | 798.830 | 8.17 | - | - | TTT | - | - | 74.00% | - | Fqmehiuj | 3hNGQY | - | 136 | 3dBVIK+136 | - | 612.00000 |
Tranche Comments
L: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144T/Fak P;
D-1-K: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Bhg U;
F-2-N: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Top X;
I-O: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144K/Tma P;
Q-D: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Y/Jhk X;
P-1-Q: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144D/Lwc J;
M-2-Q: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144Q/Qit U;
F-W: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144M/Hbo L;
Wpi: First Pay: 2024-10-18; Redemption: 2026-07-18; Registration: 144G/Nme I;
Deal Comments
Opkpf. Mqe Kvss Ppoeqdh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 22, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-S2 | CWA | 28.970 | - | - | SSS- | - | - | - | 39.00% | - | Qbdyakau | LIVH | 440-450 | 495 | VEUT+495 | - | - |
| A-1-C2 | HUK | 447.000 | - | - | PPP | - | - | - | 89.00% | - | Fesfecio | QJVJ | - | 138 | LNXU+138 | - | - |
| C-F2 | NTR | 31.700 | - | - | CC | - | - | - | 14.00% | - | Hsawwsar | YPJK | 175d | 180 | DAJT+180 | - | - |
| A-O2 | ANI | 23.900 | - | - | GG- | - | - | - | 9.00% | - | Kbkbtrpz | IEBX | 625-650 | 700 | IXGP+700 | - | - |
| E-2-O2 | PPK | 8.600 | - | - | WWW | - | - | - | 41.00% | - | Kjnczytn | JABY | 158 | 158 | NMMV+158 | - | - |
| L-1-N2 | ZZV | 46.540 | - | - | AAA | - | - | - | 12.20% | - | Zzbbzbnw | USTM | 310-315 | 310 | VZBX+310 | - | - |
| Eyk | UQH | 35.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1-P | CMQ | 78.000 | - | - | HHH | - | - | - | 42.00% | - | Bmrmsivz | UINT | 138 | 138 | WVAF+138 | - | - |
| C-O2 | NGS | 52.000 | - | - | Z | - | - | - | 81.00% | - | Xeafcarl | TTXH | 210-215 | 210 | DZGL+210 | - | - |
Tranche Comments
A-1-C2: Redemption: 2026-07-15; Registration: 144N/Wfk V;
X-1-P: Redemption: 2026-07-15; Registration: 144C/Wsr U;
E-2-O2: Redemption: 2026-07-15; Registration: 144A/Irz S;
C-F2: Redemption: 2026-07-15; Registration: 144R/Vui R;
C-O2: Redemption: 2026-07-15; Registration: 144G/Hvj J;
L-1-N2: Redemption: 2026-07-15; Registration: 144P/Azc E;
B-2-S2: Redemption: 2026-07-15; Registration: 144F/Tqs M;
A-O2: Redemption: 2026-07-15; Registration: 144Z/Chn J;
Eyk: Redemption: 2026-07-15; Registration: 144N/Mqn K;
Deal Comments
Qawat. Dus Ggww Tatausk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 28, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-AA | WOM | 9.885 | 58.27 | XA | TH | V- | - | - | 5.45% | - | Wrxhtxlf | DTCF | - | 804 | EPJZ+804 | - | - |
| Q-TT | YGH | 4.000 | 8.54 | BZ | XG | DDD | - | - | - | - | Vjmhzaeo | QTIR | - | 120 | GIKN+120 | - | - |
| M-1SPP | KJF | 7.900 | 13.30 | JT | NB | PPP- | - | - | 61.00% | - | Ylyuvlhr | BQOO | - | 450 | CXUY+450 | - | - |
| C-VV | FKB | 27.802 | 10.52 | AJ | JV | DD- | - | - | 8.00% | - | Eauplajk | PSKX | - | 650 | AEIW+650 | - | - |
| U-1WW | YED | 383.800 | 3.56 | Brr | OY | DDD | - | - | 93.00% | - | Qbxzrcoz | XKQB | - | 145 | FEZF+145 | - | - |
| F-1DJJ | PEZ | 63.200 | 1.55 | WI | FH | TTT- | - | - | 20.00% | - | Ifjchowf | PQCF | - | 330 | SXUW+330 | - | - |
| Y-2UU | FWD | 90.210 | 7.74 | ZX | MK | HHH | - | - | 44.60% | - | Yehojrcz | GUQC | - | 165 | DMYC+165 | - | - |
| V-LL | OAZ | 30.470 | 7.99 | JF | DJ | FF | - | - | 68.00% | - | Whklzymm | BYAC | - | 185 | LBWN+185 | - | - |
| L-II | ZHE | 16.000 | 9.87 | SI | VX | M | - | - | 15.00% | - | Xbwzsxxk | CGHZ | - | 235 | TYUL+235 | - | - |
| U-2BB | ESA | 5.229 | 77.12 | YE | WM | VVV- | - | - | 37.48% | - | Dwfkojzr | PKSW | - | 510 | TSVN+510 | - | - |
| Uul-1 | MEU | 2.000 | - | QN | OX | WX | - | - | - | - | - | - | - | - | - | - | Retained |
| Wdu-2 | HYF | 18.000 | - | HC | PQ | YK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q-TT: Redemption: 2026-06-07; Registration: 144W/Zqv R;
U-1WW: Redemption: 2026-06-07; Registration: 144O/Oab N;
Y-2UU: Redemption: 2026-06-07; Registration: 144O/Wnc Q;
V-LL: Redemption: 2026-06-07; Registration: 144I/Tou M;
L-II: Redemption: 2026-06-07; Registration: 144E/Kdt M;
F-1DJJ: Redemption: 2026-06-07; Registration: 144M/Zpy Q;
M-1SPP: Redemption: 2026-06-07; Registration: 144W/Gyw T;
U-2BB: Redemption: 2026-06-07; Registration: 144D/Ocv V;
C-VV: Redemption: 2026-06-07; Registration: 144W/Kxf E;
S-AA: Redemption: 2026-06-07; Registration: 144Y/Oma T;
Uul-1: Redemption: 2026-06-07; Registration: 144G/Qyh O;
Wdu-2: Redemption: 2026-06-07; Registration: 144L/Uvl Q;
Deal Comments
Wtetm. Dtq Wzbb Ytqatmw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 1, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-K | TCS | 88.000 | - | - | X+ | - | - | - | 69.00% | - | Kcececxj | KGJJ | - | 235 | YJHH+235 | - | - |
| Zxn | RWJ | 26.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1-V | RXU | 88.600 | - | - | WW+ | - | - | - | 51.00% | - | Mpmbbbfs | EJJT | - | 195 | FIKF+195 | - | - |
| TR | CII | 80.540 | - | - | JJ- | - | - | - | 4.00% | - | Jrufpmod | SUXH | - | 632 | WMDO+632 | - | - |
| YC | BUA | 271.000 | - | - | LLL | - | - | - | 16.00% | - | Uzhpvobq | SEYP | 150-153 | 153 | KWEI+153 | - | - |
| F-2-L | TRR | 56.100 | - | - | AA | - | - | - | 23.00% | - | Idwmbkom | XGJG | - | 215 | MVZF+215 | - | - |
| F-1-T | BVN | 66.200 | - | - | VVV | - | - | - | 64.84% | - | Fjfmbbpp | DHOD | 360-370 | 370 | ACXP+370 | - | - |
| O-2-O | NQV | 6.000 | - | - | B | - | - | - | 93.00% | - | Bmlwrzot | ZDPD | - | 280 | KDJC+280 | - | - |
| U-2-G | RLC | 1.590 | - | - | RRR- | - | - | - | 88.33% | - | Rydrqvny | GLWI | 520-540 | 520 | DNTO+520 | - | - |
Tranche Comments
YC: Redemption: 2026-04-18; Registration: 144X/Etr I;
W-1-V: Redemption: 2026-04-18; Registration: 144H/Kya B;
F-2-L: Redemption: 2026-04-18; Registration: 144X/Mcj R;
M-1-K: Redemption: 2026-04-18; Registration: 144W/Nco Z;
O-2-O: Redemption: 2026-04-18; Registration: 144M/Aoh V;
F-1-T: Redemption: 2026-04-18; Registration: 144O/Guy W;
U-2-G: Redemption: 2026-04-18; Registration: 144P/Pue Z;
TR: Redemption: 2026-04-18; Registration: 144I/Zwe Y;
Zxn: Redemption: 2026-04-18; Registration: 144C/Dfd Z;
Deal Comments
Wmqmv. Vzk Ggjj Omgpzwl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 19, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-W | XFD | 65.000 | 2.60 | - | II | - | - | - | 39.70% | - | Azxdlpyp | UBFZ | - | 195 | POHV+195 | - | - |
| L-1T-S | KOV | 34.800 | 9.20 | - | CCC | - | - | - | 77.00% | - | Yjxnontn | IUOH | - | 375 | YOLD+375 | - | - |
| J-1-O | KCW | 46.000 | 3.20 | - | B | - | - | - | 24.00% | - | Mquvbpdm | LLZT | - | 245 | EUBB+245 | - | - |
| V-2-F | NRF | 42.000 | 7.60 | - | K | - | - | - | 70.00% | - | Yzabn | - | - | - | 6.67% | - | - |
| J-2-O | ZVB | 96.000 | 5.50 | - | DD | - | - | - | 24.00% | - | Umfodtkr | PQNM | - | 220 | GQJM+220 | - | - |
| I-1S-M | NGE | 9.100 | 9.60 | - | FFF | - | - | - | 28.00% | - | Tukkx | - | - | - | 7.72% | - | - |
| J-2-A | HUS | 28.000 | 44.00 | - | NNN- | - | - | - | 56.00% | - | Dqxrcavh | SSMT | - | 575 | WKQY+575 | - | - |
| F-1-D | WNF | 765.000 | 6.40 | - | RRR | MMM | - | - | 99.00% | - | Zjowxtwd | ELBH | - | 153 | SDST+153 | - | - |
| L-2-L | VYT | 43.000 | 2.30 | - | DDD | - | - | - | 45.00% | - | Dlcqtktj | YXDK | - | 173 | XIKD+173 | - | - |
| D-1-M | BAF | 2.600 | 72.50 | - | XX- | - | - | - | 8.00% | - | Skrwpbmy | KGDR | - | 770 | VKLN+770 | - | - |
| G-2-M | ATF | 1.300 | 87.50 | - | NN- | - | - | - | 5.00% | - | Kzbxmddo | EAYK | - | 663 | ZUBE+663 | - | - |
| Ohh Mvc | KRR | 6.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Mdm | NZL | 49.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1-D: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144J/Foq F;
L-2-L: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144E/Qzk E;
O-1-W: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144D/Kvj B;
J-2-O: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144L/Lwe J;
J-1-O: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144X/Bwz O;
V-2-F: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144N/Cwz S;
L-1T-S: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144E/Lxt D;
I-1S-M: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144J/Uvd S;
J-2-A: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144G/Ofx B;
D-1-M: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144H/Hvz S;
G-2-M: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144D/Cvy A;
Ohh Mvc: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144X/Zks E;
Mdm: First Pay: 2024-07-17; Redemption: 2026-04-17; Registration: 144D/Pcc T;
Deal Comments
Zqhqt. Xqc Bmxx Hqceqnp 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 15, 2024
WAL Test Period End Date
Mar 11, 2026