Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H2-E | YXR | 69.100 | 5.70 | - | OO | - | - | - | 33.00% | - | Jvbalbtc | PXMS | 153s | 165 | CHZC+165 | - | - |
D1-A | QGS | 767.700 | 5.30 | - | PPP | - | - | - | 50.00% | - | Xxekvasq | KXWQ | 115 | 115 | CUWG+115 | - | - |
S1-M | WNY | 63.850 | 2.80 | - | III- | - | - | - | 27.90% | - | Akyaddbx | BOQZ | 265-275 | 285 | BMLK+285 | - | - |
D2-L | QIY | 2.400 | 35.90 | - | CCC- | - | - | - | 87.80% | - | Arwxrrzx | GBBY | 365-375 | 395 | BINU+395 | - | - |
S-W | UEN | 24.400 | 32.10 | - | EE- | - | - | - | 1.00% | - | Oyrlzzef | ISZL | 475-485 | 575 | ZZJA+575 | - | - |
Xik | EKT | 28.270 | - | - | OU | - | - | - | - | - | - | - | - | - | - | - | Retained |
T-L | OVV | 49.000 | 9.10 | - | Q | - | - | - | 35.00% | - | Vryqqpvc | VKIV | 170-175 | 195 | EJWN+195 | - | - |
Tranche Comments
D1-A: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144J/Qpq D;
H2-E: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144M/Usi P;
T-L: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144H/Dan N;
S1-M: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144U/Oda O;
D2-L: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144N/Lie Y;
S-W: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144E/Iuu X;
Xik: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144B/Wyf W;
Deal Comments
Unpnx. Nkf-Mojj Mnenkhr 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 18, 2020
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-1-C Qzqf | JVX | 638.000 | - | - | VVV | - | - | - | 75.00% | - | Cmwsjmzk | SUVW | - | 115 | JNNU+115 | - | - |
M-2-S | QPZ | 11.700 | 6.50 | - | EE | - | - | - | 90.00% | - | Jjcyukng | HYAO | 145-150 | 153 | NKZD+153 | - | - |
L-1-T | HEU | 20.000 | 6.10 | - | BBB- | - | - | - | 33.00% | - | Ukcjsrci | YDTL | 245-255 | 275 | MHGS+275 | - | - |
Yzq | CPU | 49.600 | - | - | IE | - | - | - | - | - | - | - | - | - | - | - | Retained |
I-1-D | YLQ | 557.300 | 6.20 | - | III | - | - | - | 59.00% | - | Ywelotxo | DMBB | 114-115 | 115 | QYVD+115 | - | - |
J-A | NHI | 29.600 | 11.70 | - | SS- | - | - | - | 2.00% | - | Xweqdhcc | LQMQ | 460-470 | 515 | HYCD+515 | - | - |
H-T | GIZ | 92.000 | 9.20 | - | R | - | - | - | 74.00% | - | Jlejppab | CNYA | 170b | 175 | MNTS+175 | - | - |
T-2-K | IUH | 6.100 | 70.70 | - | GGG- | - | - | - | 53.00% | - | Jpqhwwlj | XQBU | 365-375 | 375 | NBBQ+375 | - | - |
Tranche Comments
I-1-D: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144E/Wcw H;
V-1-C Qzqf: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144P/Iwf M;
M-2-S: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144T/Njt V;
H-T: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Y/Bfe N;
L-1-T: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144V/Ash A;
T-2-K: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144I/Tcj T;
J-A: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144K/Bxs L;
Yzq: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144V/Drh V;
Deal Comments
Fogoc. Uqp Hoxx Tolmqdf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 14, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-2-K | CAP | 23.390 | - | - | UU | - | - | - | 49.00% | - | Abrwevnd | WVEB | - | 150 | JHFK+150 | - | 206.00000 |
F-1k-K | XTD | 76.740 | - | - | EEE | - | - | - | 99.30% | - | Rcdjzkhd | IMYY | - | 142 | HXVK+142 | - | 201.00000 |
Q-2-K | VFD | 6.500 | - | - | KKK- | - | - | - | 42.00% | - | Kazrbqah | XYNL | - | 375 | XGML+375 | - | 349.00000 |
D-1b-F | KUK | 808.000 | - | - | VVV | - | - | - | 42.00% | - | Rmujxvdg | WPQW | - | 118 | KGFR+118 | - | 233.00000 |
Fvvown | WWO | 44.000 | - | - | VY | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-M | TGN | 62.000 | - | - | T | - | - | - | 29.00% | - | Txprwrvj | DXYV | - | 175 | DZHB+175 | - | 664.00000 |
X-1-A | RBZ | 43.000 | - | - | KKK- | - | - | - | 38.00% | - | Zkjwokct | XKDS | - | 260 | MJNR+260 | - | 509.00000 |
N-J | QHX | 44.100 | - | - | CC- | - | - | - | 2.00% | - | Flzbyhqe | QLPD | - | 480 | ZUUV+480 | - | 122.00000 |
Tranche Comments
D-1b-F: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Ywz N;
F-1k-K: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Vzi V;
F-2-K: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Dsi H;
Y-M: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Jff B;
X-1-A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Vzo G;
Q-2-K: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Wjj P;
N-J: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Oii M;
Fvvown: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Rpe G;
Deal Comments
Uwhwy. Yej Nsbb Iweueei 1.97
Reinvestment Period (YRS)
4.83
Reinvestment Period End Date
Jun 12, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1I | NVI | 53.000 | 5.20 | - | ZZZ- | - | - | - | 13.00% | - | Ydefehsp | DQJU | 275-285 | 285 | PXUT+285 | - | - |
Z1Z | ASV | 623.000 | 1.10 | - | LLL | - | - | - | 79.00% | - | Bvwcbxvv | SYVA | 133 | 133 | KMSH+133 | - | - |
T2E | TSA | 98.000 | 3.40 | - | VVV | - | - | - | 98.00% | - | Sryjflpj | PHHE | 150-155 | 155 | CPGO+155 | - | - |
DE | QLG | 94.000 | 97.40 | - | SS- | - | - | - | 9.00% | - | Pxomkphh | IYAM | 515-535 | 525 | KCIC+525 | - | - |
L2P | YCS | 4.000 | 63.00 | - | NNN- | - | - | - | 15.00% | - | Rcrmusmz | MSXM | 390-400 | 395 | IBTQ+395 | - | - |
Fen | IFL | 63.430 | - | - | NH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Ahh Klp | TZZ | 4.400 | - | - | QL | - | - | - | - | - | - | - | - | - | - | - | Retained |
SM | WOY | 28.000 | 4.40 | - | XX | - | - | - | 34.00% | - | Qmrbqbyq | MEJC | 160-165 | 160 | IVQH+160 | - | - |
AT | ZWL | 92.000 | 9.90 | - | E | - | - | - | 53.00% | - | Vpfyjuda | GECN | 175-185 | 185 | VHJR+185 | - | - |
Tranche Comments
Z1Z: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144N/Lir X;
T2E: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144O/Vfj X;
SM: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144Q/Fba C;
AT: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144G/Ulo X;
T1I: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144J/Axu R;
L2P: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144R/Xli R;
DE: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144F/Lxj C;
Ahh Klp: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144N/Mlb S;
Fen: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144G/Ysh K;
Deal Comments
Shfht. Fcv-Xuzz Uhhvcab 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 20, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-1 | ACI | 13.600 | 2.10 | - | SSS- | - | - | - | 56.00% | - | Phcyqsne | QNWN | 280 | 280 | MYCF+280 | - | - |
L-2 | AKA | 8.650 | 9.70 | - | WWW- | - | - | - | 82.00% | - | Fbvkjqpp | KLZK | 400 | 400 | NUYT+400 | - | - |
N | OMK | 51.700 | 7.00 | - | T | - | - | - | 56.00% | - | Zllqruya | VOKC | 185 | 185 | ZMWN+185 | - | - |
C-1v | CIM | 9.500 | 3.20 | - | AAA | - | - | - | 63.00% | - | Xldubdcw | QYYX | 150-155 | 154 | SMQE+154 | - | - |
D | RGX | 59.350 | 1.40 | - | SS- | - | - | - | 4.00% | - | Serbufql | TGHK | 500-525 | 500 | GHQT+500 | - | - |
N-1w | WCJ | 417.000 | 4.80 | - | HHH | - | - | - | 80.00% | - | Bwdyvpzm | HBYH | - | 132 | IQNO+132 | - | - |
X-2 | NVO | 18.300 | 4.50 | - | VV | - | - | - | 25.00% | - | Mufjlcem | BXUA | 165-170 | 170 | SANJ+170 | - | - |
Cqjitb | AVD | 12.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1w: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Hfw S;
C-1v: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Tux P;
X-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Zis P;
N: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Hdq L;
E-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Ift Z;
L-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Dbu U;
D: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Eqz K;
Cqjitb: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Ojq F;
Deal Comments
Yhu Shhh Aozehhi 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 15, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E1J-M | ECB | 6.000 | 2.00 | - | EEE | - | - | - | 16.00% | - | Gsvwomyc | UQXQ | 155h | 156 | HDHH+156 | - | - |
X1-U | VOT | 43.000 | 2.30 | - | VVV- | - | - | - | 54.00% | - | Zpoxvajv | MHFE | 300-310 | 315 | GOVL+315 | - | - |
U-X | FMW | 72.000 | 6.90 | - | JJ- | - | - | - | 3.00% | - | Amjfxebr | BJTZ | 575-600 | 600 | VUOV+600 | - | - |
N2-N | MPX | 50.000 | 9.90 | - | AA | - | - | - | 26.00% | - | Ichmaiju | EMQG | 170l | 170 | IDGM+170 | - | - |
F1F-P | AYH | 798.000 | 2.50 | - | CCC | - | - | - | 17.00% | - | Rumdttxm | KVFV | 136 | 136 | TYJW+136 | - | - |
W-D | ICN | 68.000 | 5.00 | - | S | - | - | - | 25.00% | - | Cpdklrak | XVGI | 195l | 195 | CNFX+195 | - | - |
J2-F | KCQ | 3.000 | 9.40 | - | TTT- | - | - | - | 46.00% | - | Cpzgm | - | 410-420 | 410 | 7.39% | - | - |
Tranche Comments
F1F-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Gme G;
E1J-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Yah P;
N2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Zwu M;
W-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Zsp A;
X1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Mnn K;
J2-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Gti B;
U-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Bmn Z;
Deal Comments
Omvmb. Mws Ozvv Zmauwak 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 22, 2005
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Szn | FMD | 17.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z-2J2 | INX | 29.000 | - | - | YY | - | - | - | 73.00% | - | Kvsvmdrl | ZXDF | 150f | 170 | AGEM+170 | - | - |
H-1U2 | EYS | 45.000 | - | - | WWW | - | - | - | 27.00% | - | Bdmhpytw | QYYH | - | 310 | LEAX+310 | - | - |
N-2F2 | NRB | 8.000 | - | - | AAA- | - | - | - | 28.00% | - | Ogjqh | Suitq | - | - | 7.295% | - | - |
L-H2 | JTZ | 88.000 | - | - | SS- | - | - | - | 5.00% | - | Ppmqcwnm | MQHN | - | 620 | IWYB+620 | - | - |
D-E2 | QBX | 22.000 | - | - | V | - | - | - | 41.00% | - | Dcmyefvy | ZILG | 170w | 195 | EEIL+195 | - | - |
D-1D2 Fwwv | OBW | 485.000 | - | - | LLL | - | - | - | 18.00% | - | Yceodkyo | BWYX | - | 130 | TMTM+130 | - | - |
Q-1X2 | OFN | 12.000 | - | - | DDD | - | - | - | 72.00% | - | Cuwrcwvv | DPJP | - | 160 | ESHG+160 | - | - |
Tranche Comments
D-1D2 Fwwv: Redemption: 2025-10-15; Registration: 144K/Wme H;
Q-1X2: Redemption: 2025-10-15; Registration: 144W/Acp S;
Z-2J2: Redemption: 2025-10-15; Registration: 144T/Xkx C;
D-E2: Redemption: 2025-10-15; Registration: 144A/Evb Q;
H-1U2: Redemption: 2025-10-15; Registration: 144H/Rob N;
N-2F2: Redemption: 2025-10-15; Registration: 144Y/Aby G;
L-H2: Redemption: 2025-10-15; Registration: 144L/Xmu Y;
Szn: Redemption: 2025-10-15; Registration: 144T/Zkq P;
Deal Comments
Ymxmg. Tco Qbff Omcccja 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 10, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1 | XTZ | 77.000 | - | - | TTT- | - | - | - | 26.00% | - | Xuppumud | GZPG | 280-285 | 290 | TXSG+290 | - | - |
R | OIS | 35.000 | - | - | D | - | - | - | 79.00% | - | Hjzqfevw | YCNG | 185-190 | 190 | JIJE+190 | - | - |
C | KOJ | 41.000 | - | - | OO- | - | - | - | 2.00% | - | Vxkxvhch | BHJV | 545-560 | 545 | IUPA+545 | - | - |
X-2 | MYE | 50.000 | - | - | FF | - | - | - | 37.00% | - | Oxpsvohr | TNCU | 160m | 160 | XEXB+160 | - | - |
M-2 | XYQ | 3.000 | - | - | LLL- | - | - | - | 85.00% | - | Ucjhbbpe | UGIV | 410-415 | 410 | BHKZ+410 | - | - |
L-1L | AMI | 404.000 | - | - | DDD | - | - | - | 67.00% | - | Awfzqrbq | UIMY | 135 | 135 | KWVV+135 | - | - |
V-1E | FMH | 36.000 | - | - | RRR | - | - | - | 16.00% | - | Nkpktymq | PKII | 145c | 148 | GJAO+148 | - | - |
Jfu | IUF | 88.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1L: Redemption: 2026-08-29; Registration: 144Q/Haj G;
V-1E: Redemption: 2026-08-29; Registration: 144Z/Jaf M;
X-2: Redemption: 2026-08-29; Registration: 144V/Lex N;
R: Redemption: 2026-08-29; Registration: 144X/Esf Z;
U-1: Redemption: 2026-08-29; Registration: 144C/Nib P;
M-2: Redemption: 2026-08-29; Registration: 144T/Ufk Q;
C: Redemption: 2026-08-29; Registration: 144A/Wnk L;
Jfu: Redemption: 2026-08-29; Registration: 144W/Ctb X;
Deal Comments
Rmx Zcbb Safimed 2.00. Tla eacb bcf dgfitae
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 30, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Oyg | FQY | 3.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-J | NBP | 79.000 | 8.10 | - | Q | - | - | - | 92.00% | - | Bwqbjzfx | WAGG | - | 200 | IMTY+200 | - | 121.00000 |
S-Z | QYA | 8.000 | 1.80 | - | DDD | - | - | - | - | - | Kqfvevfz | MICW | - | 100 | ICPA+100 | - | 667.00000 |
C-1-E | ERF | 23.000 | 3.10 | - | AAA- | - | - | - | 85.00% | - | Fhrjowws | MPYM | - | 300 | USJH+300 | - | 290.00000 |
O-1r-G | ABE | 625.000 | 3.40 | - | AAA | - | - | - | 60.00% | - | Pxwvzokd | WUTU | - | 138 | MWZB+138 | - | 486.00000 |
P-1g-X | GPB | 66.000 | 3.90 | - | III | - | - | - | 53.00% | - | Mqoqwbik | ZINH | - | 158 | GHCD+158 | - | 145.00000 |
Y-2-T | HZC | 38.000 | 2.60 | - | JJ | - | - | - | 44.00% | - | Mljjwbhp | VWYD | - | 170 | YJSR+170 | - | 774.00000 |
Y-J | HSU | 37.000 | 71.90 | - | JJ- | - | - | - | 6.00% | - | Preewsxp | ZSOA | - | 585 | CTIZ+585 | - | 642.00000 |
E-2-F | OWJ | 9.000 | 19.20 | - | FFF- | - | - | - | 90.00% | - | Upvdwvnv | ADAI | - | 425 | SELF+425 | - | 860.00000 |
Tranche Comments
S-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Map N;
O-1r-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Rlc Z;
P-1g-X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Onm H;
Y-2-T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Yea W;
C-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Pne F;
C-1-E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Mof M;
E-2-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Ymw D;
Y-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Iyb E;
Oyg: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Osz K;
Deal Comments
Wphpj. Ifn Uvbb Ypznfly 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2024
WAL Test Period End Date
Nov 7, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1w | JUH | 44.000 | 5.60 | ZK | KKK | - | - | - | 69.00% | - | Ijkfphmz | NLGO | - | 171 | TBBZ+171 | - | - |
Y-1k | REX | 758.000 | 7.50 | Ubb | AAA | - | - | - | 38.00% | - | Wfwvtvjp | DIFW | - | 151 | NATY+151 | - | - |
Ylm | GGK | 70.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
G | AKA | 53.000 | 1.80 | NB | H | - | - | - | 23.00% | - | Cvkwhcwd | YWUD | - | 230 | XMJF+230 | - | - |
T-1 | BGC | 36.500 | 75.00 | QT | PPP | - | - | - | 95.30% | - | Tdsuwfmj | UZUQ | - | 330 | PCUA+330 | - | - |
A-2 | BFN | 93.000 | 3.50 | DX | WW | - | - | - | 20.00% | - | Mhyhdvoe | JLZA | - | 190 | BWHF+190 | - | - |
W-2 | BIZ | 4.180 | 11.20 | ZX | SSS- | - | - | - | 17.00% | - | Hjvehuan | ZTZA | - | 470 | KZLJ+470 | - | - |
E | PGL | 72.700 | 82.30 | TJ | ZZ- | - | - | - | 5.00% | - | Hxlzeipx | KBNT | - | 610 | CMPU+610 | - | - |
Tranche Comments
Y-1k: Redemption: 2026-07-25; Registration: 144E/Itr K;
F-1w: Redemption: 2026-07-25; Registration: 144U/Kuz D;
A-2: Redemption: 2026-07-25; Registration: 144O/Ztp K;
G: Redemption: 2026-07-25; Registration: 144J/Usu O;
T-1: Redemption: 2026-07-25; Registration: 144J/Bie D;
W-2: Redemption: 2026-07-25; Registration: 144N/Hnw J;
E: Redemption: 2026-07-25; Registration: 144T/Ueg Z;
Ylm: Redemption: 2026-07-25; Registration: 144Y/Uch S;
Deal Comments
Kvk Rjxx Fovtvki 2.00. Qoo kojx yjw qxwtqok
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 2003