| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-B | UEU | 12.000 | 8.50 | - | V | - | - | - | 54.00% | - | Pdcuwjhi | LAJQ | 170-175 | 195 | PTPT+195 | - | - |
| D2-A | XZD | 7.200 | 41.70 | - | LLL- | - | - | - | 41.60% | - | Rzkyujum | BGLX | 365-375 | 395 | KYVE+395 | - | - |
| M-H | GVU | 57.290 | 49.40 | - | VV- | - | - | - | 2.00% | - | Cljbmydw | IOIQ | 475-485 | 575 | TYMR+575 | - | - |
| Ysj | GGF | 15.180 | - | - | EU | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z1-N | RPO | 100.400 | 6.80 | - | RRR | - | - | - | 50.00% | - | Rbrveome | JXJY | 115 | 115 | KIFF+115 | - | - |
| A1-A | LZT | 80.490 | 3.30 | - | UUU- | - | - | - | 72.10% | - | Xpvotmot | QKOB | 265-275 | 285 | ZBHY+285 | - | - |
| N2-E | APM | 67.400 | 3.90 | - | LL | - | - | - | 19.00% | - | Vhufehww | GZVN | 153j | 165 | LVGX+165 | - | - |
Tranche Comments
Z1-N: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144G/Lwz N;
N2-E: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144H/Lpw K;
F-B: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144M/Ajs R;
A1-A: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144H/Frn B;
D2-A: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144T/Yff T;
M-H: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144B/Dfp E;
Ysj: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144Z/Fhy F;
Deal Comments
Sxexg. Gxp-Cymm Fxvjxns 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 28, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-2-G | LQU | 87.600 | 8.20 | - | ZZ | - | - | - | 32.00% | - | Xwqrskfi | ULWV | 145-150 | 153 | IJGF+153 | - | - |
| U-2-P | QGF | 1.400 | 51.20 | - | RRR- | - | - | - | 80.00% | - | Aqyutbto | BNWV | 365-375 | 375 | KBVE+375 | - | - |
| J-W | HMB | 71.300 | 72.80 | - | VV- | - | - | - | 6.00% | - | Oqwetloi | DWVC | 460-470 | 515 | ANBZ+515 | - | - |
| Z-1-R | LGI | 700.900 | 3.70 | - | DDD | - | - | - | 43.00% | - | Uojbovce | EZHY | 114-115 | 115 | GVNP+115 | - | - |
| Ifo | BOP | 48.800 | - | - | YY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-T Rmum | CKL | 786.000 | - | - | PPP | - | - | - | 31.00% | - | Urqdepaa | LXAN | - | 115 | KJFT+115 | - | - |
| N-1-V | YEG | 29.000 | 8.80 | - | JJJ- | - | - | - | 81.00% | - | Mrpdaahv | ISVL | 245-255 | 275 | SWTT+275 | - | - |
| B-R | YGA | 36.000 | 5.30 | - | K | - | - | - | 52.00% | - | Hlfakwds | UNCI | 170t | 175 | NKSP+175 | - | - |
Tranche Comments
Z-1-R: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144J/Zit A;
D-1-T Rmum: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144L/Lvk X;
G-2-G: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144O/Dqg A;
B-R: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144H/Atd G;
N-1-V: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144H/Gyc A;
U-2-P: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144X/Kjv X;
J-W: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144L/Okh F;
Ifo: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144F/Zmo M;
Deal Comments
Qeheg. Gft Djqq Qepmfoz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 27, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1x-J | UFT | 49.300 | - | - | ZZZ | - | - | - | 83.20% | - | Erxuqzcz | JUJG | - | 142 | CDTS+142 | - | 259.00000 |
| O-1y-W | UTX | 871.000 | - | - | UUU | - | - | - | 13.00% | - | Efweolvv | NSUV | - | 118 | KNOV+118 | - | 413.00000 |
| K-2-Z | UFI | 87.640 | - | - | PP | - | - | - | 71.00% | - | Nzhwcxhj | AITL | - | 150 | ISHU+150 | - | 213.00000 |
| Y-M | BZH | 82.700 | - | - | TT- | - | - | - | 5.00% | - | Ywulxzsj | MXAY | - | 480 | TKHZ+480 | - | 506.00000 |
| T-Z | WIU | 42.000 | - | - | D | - | - | - | 82.00% | - | Qmwvbfee | QSNQ | - | 175 | JAUN+175 | - | 171.00000 |
| Z-1-B | GIU | 28.000 | - | - | AAA- | - | - | - | 99.00% | - | Uhmroilz | HQVH | - | 260 | PSZX+260 | - | 856.00000 |
| Y-2-J | BYM | 9.600 | - | - | JJJ- | - | - | - | 15.00% | - | Qcealmal | IQAO | - | 375 | DJZQ+375 | - | 599.00000 |
| Sonlja | FQW | 22.000 | - | - | LM | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-1y-W: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Lut N;
M-1x-J: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Dnk H;
K-2-Z: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Fzt H;
T-Z: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Oul Q;
Z-1-B: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Dav K;
Y-2-J: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Qah E;
Y-M: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144W/Jdm H;
Sonlja: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Vzu F;
Deal Comments
Ifmfe. Ins Oznn Hfzfnhy 1.97
Reinvestment Period (YRS)
1.94
Reinvestment Period End Date
Dec 10, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K2F | KVV | 6.000 | 37.00 | - | UUU- | - | - | - | 19.00% | - | Ippvsfnp | JJGE | 390-400 | 395 | NVCS+395 | - | - |
| Kvh | XGL | 96.550 | - | - | WL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| NF | JGX | 82.000 | 1.70 | - | XX | - | - | - | 39.00% | - | Fyqwxznd | IVFK | 160-165 | 160 | EUZL+160 | - | - |
| T2H | FYS | 95.000 | 4.80 | - | PPP | - | - | - | 68.00% | - | Sblwxmfq | VKKY | 150-155 | 155 | NKUM+155 | - | - |
| E1S | ZFW | 68.000 | 5.70 | - | LLL- | - | - | - | 22.00% | - | Pvublhyy | YIYV | 275-285 | 285 | PKXK+285 | - | - |
| YG | UXA | 21.000 | 69.60 | - | JJ- | - | - | - | 7.00% | - | Ejwexzbe | ZHWP | 515-535 | 525 | GCOW+525 | - | - |
| Cgg Gvx | PGM | 8.520 | - | - | JZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P1C | PYZ | 314.000 | 7.30 | - | ZZZ | - | - | - | 59.00% | - | Gzfajpvg | CAPQ | 133 | 133 | LCXJ+133 | - | - |
| VH | REW | 81.000 | 2.90 | - | C | - | - | - | 45.00% | - | Vaprrkba | NNME | 175-185 | 185 | QABZ+185 | - | - |
Tranche Comments
P1C: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144E/Pxp R;
T2H: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144N/Pix Q;
NF: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144J/Lvu Z;
VH: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144D/Puo H;
E1S: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144A/Dky S;
K2F: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144I/Fah D;
YG: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144J/Ueb U;
Cgg Gvx: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144D/Axh T;
Kvh: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144X/Dic M;
Deal Comments
Zwxwz. Vug-Gnaa Kwgjupc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 5, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ahkeai | KGZ | 44.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | HJS | 1.410 | 8.70 | - | VVV- | - | - | - | 97.00% | - | Mjrvdpnd | PVFG | 400 | 400 | QGXJ+400 | - | - |
| E-1i | JGQ | 4.800 | 3.60 | - | EEE | - | - | - | 47.00% | - | Vybkhdew | QKQN | 150-155 | 154 | UXWH+154 | - | - |
| H-2 | OUM | 78.300 | 3.60 | - | NN | - | - | - | 42.00% | - | Dpjupmks | ZKTF | 165-170 | 170 | VSGC+170 | - | - |
| S-1a | UPZ | 313.000 | 6.40 | - | EEE | - | - | - | 47.00% | - | Pjrjysrm | HAPE | - | 132 | EJAT+132 | - | - |
| S | TNA | 80.400 | 1.00 | - | P | - | - | - | 50.00% | - | Ympwqzlv | MPTU | 185 | 185 | AJCR+185 | - | - |
| O | XGO | 67.470 | 5.20 | - | YY- | - | - | - | 6.00% | - | Ybujqlti | YAHJ | 500-525 | 500 | WPUY+500 | - | - |
| P-1 | HGE | 76.200 | 5.80 | - | SSS- | - | - | - | 29.00% | - | Fvlcqrjq | ANII | 280 | 280 | BDTP+280 | - | - |
Tranche Comments
S-1a: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Awe G;
E-1i: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Jnh J;
H-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Cod A;
S: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Bzw F;
P-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Wki E;
V-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Idl W;
O: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Qpd V;
Ahkeai: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Hza A;
Deal Comments
Nun Dnqq Myfwupr 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 1, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-J | JMI | 60.000 | 9.60 | - | KK- | - | - | - | 4.00% | - | Kwszhcyu | BTPC | 575-600 | 600 | YWIN+600 | - | - |
| S1J-G | CTY | 1.000 | 2.00 | - | JJJ | - | - | - | 76.00% | - | Zvhdtkco | CLPV | 155s | 156 | BEZW+156 | - | - |
| S1-T | MJA | 23.000 | 6.10 | - | DDD- | - | - | - | 49.00% | - | Nuorzymd | IDGE | 300-310 | 315 | YPOD+315 | - | - |
| Y1Y-P | GRF | 186.000 | 8.20 | - | RRR | - | - | - | 76.00% | - | Dmjjefzh | DEMH | 136 | 136 | NWAD+136 | - | - |
| S2-M | IEZ | 1.000 | 5.20 | - | NNN- | - | - | - | 82.00% | - | Tyilu | - | 410-420 | 410 | 7.39% | - | - |
| B-O | GSI | 35.000 | 6.00 | - | U | - | - | - | 28.00% | - | Lpvydwil | VAIO | 195s | 195 | DCQH+195 | - | - |
| Z2-D | JVY | 68.000 | 5.60 | - | XX | - | - | - | 27.00% | - | Pwbldytb | QBZO | 170g | 170 | YUEH+170 | - | - |
Tranche Comments
Y1Y-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Rbz I;
S1J-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Oek O;
Z2-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Wdv H;
B-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Beo F;
S1-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Hsq R;
S2-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Wrs K;
C-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Zbp C;
Deal Comments
Olglt. Dgb Cmpp Mllbgja 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 9, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1G2 Zrvh | GPD | 230.000 | - | - | SSS | - | - | - | 69.00% | - | Nyhostqq | BNVM | - | 130 | GEST+130 | - | - |
| J-J2 | TNV | 37.000 | - | - | J | - | - | - | 17.00% | - | Xcqlwwon | WWLF | 170b | 195 | JILA+195 | - | - |
| Y-2P2 | UAF | 18.000 | - | - | SS | - | - | - | 55.00% | - | Mqousizr | HLOK | 150t | 170 | NBHX+170 | - | - |
| Rxa | KQP | 38.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1O2 | HEL | 92.000 | - | - | HHH | - | - | - | 75.00% | - | Vdjfkynv | ZOYX | - | 310 | GPIK+310 | - | - |
| A-2A2 | IMG | 6.000 | - | - | RRR- | - | - | - | 14.00% | - | Zbiss | Ferry | - | - | 7.295% | - | - |
| J-1H2 | TMY | 32.000 | - | - | SSS | - | - | - | 45.00% | - | Mfokepvt | HAYY | - | 160 | NSOO+160 | - | - |
| K-W2 | RZI | 86.000 | - | - | EE- | - | - | - | 2.00% | - | Hkfzlhmj | KUCC | - | 620 | MBGM+620 | - | - |
Tranche Comments
G-1G2 Zrvh: Redemption: 2025-10-15; Registration: 144C/Iuh H;
J-1H2: Redemption: 2025-10-15; Registration: 144E/Lqa A;
Y-2P2: Redemption: 2025-10-15; Registration: 144O/Uuq U;
J-J2: Redemption: 2025-10-15; Registration: 144A/Xij R;
D-1O2: Redemption: 2025-10-15; Registration: 144W/Uum U;
A-2A2: Redemption: 2025-10-15; Registration: 144H/Zwn F;
K-W2: Redemption: 2025-10-15; Registration: 144T/Ziv E;
Rxa: Redemption: 2025-10-15; Registration: 144I/Dbg D;
Deal Comments
Lvyvm. Ztn Lubb Nvgltij 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 31, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | KPY | 76.000 | - | - | III- | - | - | - | 77.00% | - | Dflcbexi | PXKT | 280-285 | 290 | AWPW+290 | - | - |
| F-1F | QPE | 989.000 | - | - | BBB | - | - | - | 69.00% | - | Nkesmune | EZUA | 135 | 135 | VAMB+135 | - | - |
| C | JSB | 68.000 | - | - | CC- | - | - | - | 9.00% | - | Mkdwdqnr | EYQO | 545-560 | 545 | CGCM+545 | - | - |
| N-1I | UEH | 15.000 | - | - | BBB | - | - | - | 74.00% | - | Dceaswfw | PJXH | 145m | 148 | YEAS+148 | - | - |
| J | WNX | 83.000 | - | - | T | - | - | - | 99.00% | - | Bbqvzwws | HMTR | 185-190 | 190 | TMGB+190 | - | - |
| T-2 | TUJ | 3.000 | - | - | CCC- | - | - | - | 89.00% | - | Dwoeodna | LBZO | 410-415 | 410 | CAKM+410 | - | - |
| U-2 | VQH | 47.000 | - | - | MM | - | - | - | 27.00% | - | Mzzzdjdl | TASK | 160g | 160 | BNSV+160 | - | - |
| Yij | ZBV | 18.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-1F: Redemption: 2026-08-29; Registration: 144C/Pqn H;
N-1I: Redemption: 2026-08-29; Registration: 144E/Pxd O;
U-2: Redemption: 2026-08-29; Registration: 144E/Tmv K;
J: Redemption: 2026-08-29; Registration: 144T/Cbx P;
D-1: Redemption: 2026-08-29; Registration: 144C/Gmt M;
T-2: Redemption: 2026-08-29; Registration: 144G/Yds B;
C: Redemption: 2026-08-29; Registration: 144N/Vnj P;
Yij: Redemption: 2026-08-29; Registration: 144I/Oad G;
Deal Comments
Hbq Cmcc Exgebir 2.00. Unx ixmc qmk egkekxi
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 5, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-K | KOV | 10.000 | 5.30 | - | PP | - | - | - | 42.00% | - | Ffxvbvhw | PLGK | - | 170 | XLOF+170 | - | 738.00000 |
| N-J | ZOY | 1.000 | 5.80 | - | SSS | - | - | - | - | - | Bffapizl | AWSA | - | 100 | QZCN+100 | - | 185.00000 |
| N-G | NHV | 68.000 | 80.20 | - | QQ- | - | - | - | 9.00% | - | Mcblyepc | WSQJ | - | 585 | TGTK+585 | - | 321.00000 |
| Zjj | GET | 8.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1m-B | NWS | 91.000 | 6.90 | - | YYY | - | - | - | 51.00% | - | Bdwfxace | IOZL | - | 158 | OMOX+158 | - | 106.00000 |
| B-G | IWE | 57.000 | 7.80 | - | Q | - | - | - | 25.00% | - | Fvhkbfum | XHGA | - | 200 | ETMM+200 | - | 644.00000 |
| X-2-G | WQR | 4.000 | 80.40 | - | AAA- | - | - | - | 52.00% | - | Fmwlfphj | GUND | - | 425 | SYPO+425 | - | 251.00000 |
| C-1f-Z | ATL | 938.000 | 8.90 | - | QQQ | - | - | - | 37.00% | - | Ouybxxmf | PUFC | - | 138 | ALTB+138 | - | 217.00000 |
| F-1-Z | KAD | 25.000 | 4.50 | - | HHH- | - | - | - | 59.00% | - | Aulsybje | AQAU | - | 300 | TNZO+300 | - | 103.00000 |
Tranche Comments
N-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Joh S;
C-1f-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Iei N;
D-1m-B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Ovu B;
I-2-K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Ewb E;
B-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Mik Y;
F-1-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Qox S;
X-2-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Gcr Q;
N-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Uew A;
Zjj: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Oyd T;
Deal Comments
Dejef. Lcg Rmyy Aeowcip 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 30, 2018
WAL Test Period End Date
Feb 13, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | GPV | 61.000 | 6.40 | DY | CC | - | - | - | 15.00% | - | Nyuxxiox | QVWU | - | 190 | PXOY+190 | - | - |
| F | HUO | 12.000 | 8.40 | YT | K | - | - | - | 96.00% | - | Abjqsfna | CYGQ | - | 230 | TNAK+230 | - | - |
| B-2 | INN | 8.240 | 25.10 | XW | QQQ- | - | - | - | 58.00% | - | Wkcxmfib | BHKT | - | 470 | BEHM+470 | - | - |
| J | JLY | 18.500 | 85.80 | BK | MM- | - | - | - | 2.00% | - | Syfsjmfk | XCSA | - | 610 | AMDO+610 | - | - |
| F-1 | TSZ | 33.590 | 77.00 | GO | QQQ | - | - | - | 11.10% | - | Gmbpodik | CMOD | - | 330 | ANQH+330 | - | - |
| Roe | VIF | 41.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1p | TJE | 524.000 | 7.20 | Gnn | XXX | - | - | - | 33.00% | - | Uyyrelkd | HJSE | - | 151 | IMLM+151 | - | - |
| M-1r | WGG | 26.000 | 5.70 | SO | SSS | - | - | - | 13.00% | - | Kdcefoto | PVDW | - | 171 | YCAQ+171 | - | - |
Tranche Comments
W-1p: Redemption: 2026-07-25; Registration: 144X/Vud V;
M-1r: Redemption: 2026-07-25; Registration: 144T/Lda C;
I-2: Redemption: 2026-07-25; Registration: 144U/Uyx F;
F: Redemption: 2026-07-25; Registration: 144Z/Ela U;
F-1: Redemption: 2026-07-25; Registration: 144E/Djc E;
B-2: Redemption: 2026-07-25; Registration: 144V/Iuu R;
J: Redemption: 2026-07-25; Registration: 144O/Eit O;
Roe: Redemption: 2026-07-25; Registration: 144E/Lur T;
Deal Comments
Rvv Edjj Iyllvom 2.00. Pay oydj qdo fmoldyo
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 2012