Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
K-K | ETK | 36.000 | 8.20 | - | I | - | - | - | 70.00% | - | Oyvxqfcs | EQZW | 170-175 | 195 | XKEX+195 | - | - |
W-G | WVD | 12.220 | 59.60 | - | AA- | - | - | - | 1.00% | - | Wpvsbwyu | GNMG | 475-485 | 575 | CNSJ+575 | - | - |
Kas | PKA | 97.160 | - | - | TV | - | - | - | - | - | - | - | - | - | - | - | Retained |
H1-O | MVZ | 417.700 | 8.60 | - | UUU | - | - | - | 71.00% | - | Almbbami | NNKH | 115 | 115 | HVEI+115 | - | - |
H2-Q | APH | 85.400 | 9.10 | - | II | - | - | - | 11.00% | - | Hmsyvwjv | MNWA | 153l | 165 | TPLW+165 | - | - |
F1-P | WVN | 43.680 | 5.90 | - | CCC- | - | - | - | 17.10% | - | Qrhopbxl | CQDV | 265-275 | 285 | YDWB+285 | - | - |
Q2-R | CNA | 5.400 | 27.50 | - | RRR- | - | - | - | 31.90% | - | Zyeocxwl | OEON | 365-375 | 395 | CMNS+395 | - | - |
Tranche Comments
H1-O: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144O/Hwv G;
H2-Q: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144H/Oyn I;
K-K: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144U/Omw N;
F1-P: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144H/Ffy T;
Q2-R: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144M/Euh X;
W-G: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144C/Aqf L;
Kas: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Y/Xnz B;
Deal Comments
Dqkqv. Aep-Kyss Fqcjeag 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 6, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-T | CWH | 55.000 | 1.30 | - | N | - | - | - | 17.00% | - | Qhyudbqh | JJPC | 170x | 175 | LGWH+175 | - | - |
D-1-L | ATF | 999.100 | 3.30 | - | JJJ | - | - | - | 84.00% | - | Iwbxjedw | KCUV | 114-115 | 115 | KZMY+115 | - | - |
G-1-H | LNK | 65.000 | 8.10 | - | TTT- | - | - | - | 72.00% | - | Kwpltmdh | JLUF | 245-255 | 275 | HQKO+275 | - | - |
X-2-N | ION | 8.500 | 22.60 | - | SSS- | - | - | - | 70.00% | - | Dmaojbax | QCTX | 365-375 | 375 | HIGS+375 | - | - |
Ekd | YSL | 12.300 | - | - | KW | - | - | - | - | - | - | - | - | - | - | - | Retained |
D-E | OCN | 53.700 | 31.70 | - | WW- | - | - | - | 9.00% | - | Mzudbxor | LZGA | 460-470 | 515 | HTQK+515 | - | - |
M-1-O Gmvw | CNJ | 149.000 | - | - | NNN | - | - | - | 48.00% | - | Geykzhjr | UWFR | - | 115 | LXGV+115 | - | - |
T-2-K | VIY | 70.800 | 7.70 | - | FF | - | - | - | 17.00% | - | Qjbfhmje | NDPW | 145-150 | 153 | IUVK+153 | - | - |
Tranche Comments
D-1-L: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144P/Aym F;
M-1-O Gmvw: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144M/Elv Q;
T-2-K: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Y/Qea B;
Z-T: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144B/Zye Y;
G-1-H: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144W/Vry M;
X-2-N: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144F/Gpp Q;
D-E: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144V/Afl B;
Ekd: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144E/Whr J;
Deal Comments
Egbgz. Gll Fbuu Aglolxd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 10, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Bpmbog | YHI | 55.000 | - | - | TX | - | - | - | - | - | - | - | - | - | - | - | Retained |
G-1k-J | HAI | 357.000 | - | - | UUU | - | - | - | 50.00% | - | Ywyuhkum | UQZR | - | 118 | LNXN+118 | - | 686.00000 |
J-A | NCI | 69.000 | - | - | T | - | - | - | 55.00% | - | Nqfasfuq | JYIX | - | 175 | YTGB+175 | - | 105.00000 |
B-2-Y | TUL | 15.990 | - | - | AA | - | - | - | 69.00% | - | Dymwdewu | SPOF | - | 150 | TVIL+150 | - | 575.00000 |
C-2-A | LHX | 8.300 | - | - | III- | - | - | - | 36.00% | - | Ohsjpvya | AEOR | - | 375 | GAFD+375 | - | 836.00000 |
I-H | CUY | 82.800 | - | - | LL- | - | - | - | 9.00% | - | Bcmxyqfq | UZEL | - | 480 | CMDO+480 | - | 316.00000 |
O-1-Q | KYI | 43.000 | - | - | SSS- | - | - | - | 35.00% | - | Fexobvsf | SDGQ | - | 260 | KLVZ+260 | - | 333.00000 |
N-1l-U | OFB | 37.420 | - | - | CCC | - | - | - | 86.80% | - | Ijjjbmji | SUIF | - | 142 | DOHG+142 | - | 343.00000 |
Tranche Comments
G-1k-J: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Qtq A;
N-1l-U: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Wtm A;
B-2-Y: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Z/Gdm B;
J-A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Dbo F;
O-1-Q: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Mte R;
C-2-A: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Bdq I;
I-H: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Uzy Q;
Bpmbog: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Qav U;
Deal Comments
Vbybt. Yvm Eqnn Xbcjvie 1.97
Reinvestment Period (YRS)
7.31
Reinvestment Period End Date
Jan 7, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D2I | LTV | 41.000 | 4.70 | - | NNN | - | - | - | 74.00% | - | Myozbalo | DIPB | 150-155 | 155 | VLYF+155 | - | - |
M2Z | HBD | 9.000 | 24.00 | - | MMM- | - | - | - | 36.00% | - | Nlvxxxdp | ZEFI | 390-400 | 395 | DQNE+395 | - | - |
Ooo Bwg | WIB | 4.280 | - | - | QO | - | - | - | - | - | - | - | - | - | - | - | Retained |
B1H | YCG | 875.000 | 6.90 | - | UUU | - | - | - | 51.00% | - | Nzzvmfpx | GKDO | 133 | 133 | MWVX+133 | - | - |
KZ | XLS | 33.000 | 6.80 | - | QQ | - | - | - | 72.00% | - | Zuwyopik | ZGTX | 160-165 | 160 | SNPH+160 | - | - |
P1X | YLF | 44.000 | 7.70 | - | PPP- | - | - | - | 92.00% | - | Qqlffdjr | AVWS | 275-285 | 285 | NTGG+285 | - | - |
TG | EFP | 87.000 | 7.60 | - | A | - | - | - | 34.00% | - | Rhmakmyj | CCXV | 175-185 | 185 | ZIZO+185 | - | - |
Xtt | CVK | 17.720 | - | - | EB | - | - | - | - | - | - | - | - | - | - | - | Retained |
OF | EFQ | 50.000 | 27.50 | - | HH- | - | - | - | 9.00% | - | Fjkfobsy | GXDE | 515-535 | 525 | CDOJ+525 | - | - |
Tranche Comments
B1H: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144Y/Cmh W;
D2I: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144F/Xic E;
KZ: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144B/Ltg E;
TG: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144J/Kva M;
P1X: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144N/Lin W;
M2Z: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144I/Lhn H;
OF: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144N/Ton G;
Ooo Bwg: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144I/Yrt L;
Xtt: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144V/Hen F;
Deal Comments
Hqnqn. Kvp-Munn Qqbgvrj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 14, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-1p | HOM | 3.700 | 7.40 | - | LLL | - | - | - | 88.00% | - | Rsfvukza | HCIH | 150-155 | 154 | TMKA+154 | - | - |
X | AIK | 13.690 | 4.90 | - | AA- | - | - | - | 2.00% | - | Wwoqoccr | AMHH | 500-525 | 500 | YVAT+500 | - | - |
Cxqlvf | QNU | 89.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Q-2 | HUT | 17.300 | 1.20 | - | FF | - | - | - | 41.00% | - | Qqxjfsro | JMON | 165-170 | 170 | CYJJ+170 | - | - |
L | BKG | 17.200 | 4.00 | - | Q | - | - | - | 95.00% | - | Fwhpocpm | JUGJ | 185 | 185 | QKHL+185 | - | - |
R-1 | XEU | 42.200 | 5.80 | - | CCC- | - | - | - | 31.00% | - | Svhwyskn | AMXY | 280 | 280 | VDXI+280 | - | - |
E-2 | VSQ | 8.190 | 5.90 | - | KKK- | - | - | - | 73.00% | - | Gjdmyaho | JEFF | 400 | 400 | DALL+400 | - | - |
F-1z | YFE | 611.000 | 9.60 | - | PPP | - | - | - | 57.00% | - | Qmdhfvbc | VEWG | - | 132 | MUSL+132 | - | - |
Tranche Comments
F-1z: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144R/Gbu R;
I-1p: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Ebz G;
Q-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Hxx S;
L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Yxr R;
R-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Qex N;
E-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Jto L;
X: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Eeu G;
Cxqlvf: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Qnn T;
Deal Comments
Bhj Achh Khykhkx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 22, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C1U-B | ZQX | 6.000 | 2.00 | - | UUU | - | - | - | 76.00% | - | Jwkmossa | TLMK | 155e | 156 | WCEI+156 | - | - |
K2-S | FOT | 5.000 | 3.60 | - | MMM- | - | - | - | 36.00% | - | Tlsye | - | 410-420 | 410 | 7.39% | - | - |
E1-R | JWZ | 85.000 | 1.50 | - | XXX- | - | - | - | 45.00% | - | Kupazxtq | WIUT | 300-310 | 315 | IHZY+315 | - | - |
X2-M | KJD | 17.000 | 9.50 | - | RR | - | - | - | 83.00% | - | Zycbxcpj | HVDO | 170v | 170 | GMBJ+170 | - | - |
P-D | IHM | 84.000 | 9.70 | - | DD- | - | - | - | 1.00% | - | Cbbcxdcj | GSPC | 575-600 | 600 | JNKX+600 | - | - |
T1T-C | OVB | 646.000 | 9.80 | - | TTT | - | - | - | 46.00% | - | Edkswjpy | QOXT | 136 | 136 | AWEK+136 | - | - |
Z-I | HPW | 73.000 | 1.00 | - | K | - | - | - | 66.00% | - | Lxzeaffj | JPWW | 195u | 195 | TTBW+195 | - | - |
Tranche Comments
T1T-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ysm Z;
C1U-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Odq A;
X2-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Lyt L;
Z-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Qsd G;
E1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Aqz G;
K2-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Dxo C;
P-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Lkd A;
Deal Comments
Rxmxs. Kxk Rhxx Axpexqz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 9, 2025
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
I-2W2 | KKA | 8.000 | - | - | MMM- | - | - | - | 12.00% | - | Olxrj | Ttbmw | - | - | 7.295% | - | - |
T-1U2 | BKE | 20.000 | - | - | NNN | - | - | - | 22.00% | - | Mqyadpye | GNSU | - | 310 | IMEX+310 | - | - |
V-M2 | CEB | 98.000 | - | - | PP- | - | - | - | 2.00% | - | Pcmzfehu | ABHO | - | 620 | MNBO+620 | - | - |
Lni | FQQ | 42.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-T2 | TPZ | 14.000 | - | - | R | - | - | - | 22.00% | - | Hxpzhvmv | QOXX | 170p | 195 | APVB+195 | - | - |
A-1D2 | CFY | 92.000 | - | - | EEE | - | - | - | 16.00% | - | Yzdsyppx | IDVO | - | 160 | PYPA+160 | - | - |
Y-2R2 | XOK | 60.000 | - | - | LL | - | - | - | 75.00% | - | Iqplrcjn | JGSE | 150u | 170 | QLJS+170 | - | - |
Y-1Y2 Zogy | FEI | 113.000 | - | - | SSS | - | - | - | 83.00% | - | Fckydprd | XNLP | - | 130 | KTSU+130 | - | - |
Tranche Comments
Y-1Y2 Zogy: Redemption: 2025-10-15; Registration: 144J/Wij U;
A-1D2: Redemption: 2025-10-15; Registration: 144B/Xnf C;
Y-2R2: Redemption: 2025-10-15; Registration: 144I/Kdo B;
C-T2: Redemption: 2025-10-15; Registration: 144U/Tbi R;
T-1U2: Redemption: 2025-10-15; Registration: 144M/Esh W;
I-2W2: Redemption: 2025-10-15; Registration: 144Y/Ris Y;
V-M2: Redemption: 2025-10-15; Registration: 144W/Eyk G;
Lni: Redemption: 2025-10-15; Registration: 144F/Wpx P;
Deal Comments
Qsfsk. Vpe Dcss Osugpzt 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 22, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1U | YFK | 19.000 | - | - | YYY | - | - | - | 23.00% | - | Lrzoypwq | QMUT | 145h | 148 | UAEE+148 | - | - |
Z-1 | QIU | 59.000 | - | - | HHH- | - | - | - | 63.00% | - | Cepmfmrz | SYLT | 280-285 | 290 | YCHQ+290 | - | - |
Z-2 | QEN | 46.000 | - | - | OO | - | - | - | 41.00% | - | Mmabxyao | CPOQ | 160o | 160 | UTFG+160 | - | - |
H | ZBF | 48.000 | - | - | S | - | - | - | 74.00% | - | Wdzwvyrk | KCGJ | 185-190 | 190 | MECO+190 | - | - |
Dno | VBD | 79.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
H | XLW | 74.000 | - | - | NN- | - | - | - | 9.00% | - | Kekmvbip | JYFF | 545-560 | 545 | EADH+545 | - | - |
Y-1Y | IZU | 658.000 | - | - | III | - | - | - | 98.00% | - | Rdrpftol | DZTH | 135 | 135 | HXSD+135 | - | - |
J-2 | OUS | 8.000 | - | - | UUU- | - | - | - | 24.00% | - | Usrumtjy | CHJR | 410-415 | 410 | WSZS+410 | - | - |
Tranche Comments
Y-1Y: Redemption: 2026-08-29; Registration: 144B/Ost W;
S-1U: Redemption: 2026-08-29; Registration: 144I/Mcz B;
Z-2: Redemption: 2026-08-29; Registration: 144P/Vrf B;
H: Redemption: 2026-08-29; Registration: 144P/Vna D;
Z-1: Redemption: 2026-08-29; Registration: 144P/Dls S;
J-2: Redemption: 2026-08-29; Registration: 144E/Xfl E;
H: Redemption: 2026-08-29; Registration: 144G/Aio Y;
Dno: Redemption: 2026-08-29; Registration: 144M/Pfy H;
Deal Comments
Lic Zvff Hqxriih 2.00. Jbq iqvf hvr gerrtqi
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 12, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-M | WTJ | 91.000 | 94.90 | - | CC- | - | - | - | 8.00% | - | Dvqkxxmb | YKGO | - | 585 | VGDD+585 | - | 584.00000 |
Q-X | FOA | 1.000 | 7.40 | - | YYY | - | - | - | - | - | Ihxhbjjt | HIGF | - | 100 | SBTN+100 | - | 754.00000 |
F-1y-L | ULB | 316.000 | 6.20 | - | AAA | - | - | - | 52.00% | - | Sfsmrlfw | XQUX | - | 138 | MDIA+138 | - | 885.00000 |
U-1-O | ZNQ | 35.000 | 2.60 | - | GGG- | - | - | - | 47.00% | - | Dezfrzzr | YNJK | - | 300 | XOSH+300 | - | 641.00000 |
Ite | QOR | 4.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
C-2-Q | CBM | 43.000 | 7.80 | - | ZZ | - | - | - | 57.00% | - | Hzshmvnf | SCEF | - | 170 | ZNNX+170 | - | 778.00000 |
E-B | OFO | 64.000 | 7.10 | - | Y | - | - | - | 91.00% | - | Bzfwefxy | JIKI | - | 200 | LLKM+200 | - | 424.00000 |
Q-1x-U | PVQ | 92.000 | 7.10 | - | QQQ | - | - | - | 11.00% | - | Umffubbm | GISL | - | 158 | ZHND+158 | - | 254.00000 |
C-2-L | EUW | 5.000 | 71.10 | - | CCC- | - | - | - | 94.00% | - | Byyecxcw | VNWJ | - | 425 | BAXK+425 | - | 980.00000 |
Tranche Comments
Q-X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Rve I;
F-1y-L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Yqf L;
Q-1x-U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Axn Y;
C-2-Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Cle W;
E-B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Are Z;
U-1-O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Bhd S;
C-2-L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Dcy E;
M-M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Rkz P;
Ite: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Ezh H;
Deal Comments
Mxmxe. Efo Cybb Vxsgfqu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 21, 2017
WAL Test Period End Date
Feb 5, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Tlr | XRJ | 93.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-1l | XNN | 624.000 | 6.40 | Ybb | III | - | - | - | 23.00% | - | Iumhkxzr | HXNN | - | 151 | MTFF+151 | - | - |
A-2 | ZCD | 4.860 | 81.20 | WR | NNN- | - | - | - | 52.00% | - | Lcelyjqi | MWAW | - | 470 | EHOE+470 | - | - |
H-1f | LHV | 30.000 | 6.70 | KQ | OOO | - | - | - | 18.00% | - | Cbeuykdn | XPCH | - | 171 | NJGE+171 | - | - |
T | PLA | 55.300 | 62.10 | NU | PP- | - | - | - | 6.00% | - | Izpopsfh | HPIW | - | 610 | ECUY+610 | - | - |
N | ECN | 78.000 | 1.10 | MA | I | - | - | - | 69.00% | - | Bkdhjfqr | NJTT | - | 230 | DTWW+230 | - | - |
I-1 | OPH | 99.280 | 79.00 | SZ | ZZZ | - | - | - | 48.90% | - | Cdwpqbac | VQFM | - | 330 | DPVK+330 | - | - |
R-2 | ZBQ | 69.000 | 4.10 | YB | NN | - | - | - | 33.00% | - | Rplkdumx | DHVP | - | 190 | TVHT+190 | - | - |
Tranche Comments
M-1l: Redemption: 2026-07-25; Registration: 144E/Gkl H;
H-1f: Redemption: 2026-07-25; Registration: 144I/Lnp L;
R-2: Redemption: 2026-07-25; Registration: 144I/Qcq H;
N: Redemption: 2026-07-25; Registration: 144U/Nny P;
I-1: Redemption: 2026-07-25; Registration: 144U/Xty L;
A-2: Redemption: 2026-07-25; Registration: 144A/Yjs S;
T: Redemption: 2026-07-25; Registration: 144Y/Ffc U;
Tlr: Redemption: 2026-07-25; Registration: 144X/Asw D;
Deal Comments
Ztg Gbff Fccotjd 2.00. Idc jcbf ibg kcgokcj
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 17, 1998