| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | HFD | 65.000 | 6.90 | - | - | HHH- | - | - | 33.00% | - | Wsvxvorq | QPBV | - | 350 | HPMD+350 | - | - |
| O | EUU | 88.100 | 5.60 | - | - | ZZ- | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| L | QGZ | 12.000 | 4.50 | Ymm | - | - | - | - | 27.00% | - | Ecmfwzwb | UHIT | - | 132 | UPTX+132 | - | - |
| T | TWL | 75.000 | 8.60 | - | - | MM | - | - | 27.00% | - | Nhucmssh | USJQ | 180 | 185 | IWGF+185 | - | - |
| H | QWY | 91.000 | 8.10 | - | - | A | - | - | 16.00% | - | Mdbyawdx | OPOM | - | 210 | MPTI+210 | - | - |
| S-L | VTR | 9.000 | 1.90 | - | - | KKK | - | - | 68.00% | - | Femhbbmb | WTIN | - | 156 | AZSE+156 | - | - |
| D | TFU | 4.900 | 88.00 | - | - | J- | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| Dzzsww | QXB | 77.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-T | CFO | 5.500 | 6.10 | - | - | WWW- | - | - | 20.00% | - | Ymwoywaj | UBHZ | - | 440 | GOZY+440 | - | - |
| O-R | TMF | 730.000 | 7.40 | Zxx | - | - | - | - | 77.00% | - | Xdkkxkxm | MSDH | - | 132 | WJZZ+132 | - | - |
Tranche Comments
O-R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Roz C;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ofb R;
S-L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Xxm J;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Mkq C;
H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Lsz P;
P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Kmt O;
S-T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Lrm L;
O: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Qbl Z;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ceg Q;
Dzzsww: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Lpe I;
Deal Comments
Nvu Knll Eqkfvjc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 12, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-S | VXY | 58.000 | - | SZ | - | UUU | - | - | 73.00% | - | - | 3pHZFR | 130-135 | 135 | 3qZHGN+135 | - | - |
| B | BEI | 56.000 | - | ZC | - | FF | - | - | 62.00% | - | - | 3zAUSB | 145-150 | 155 | 3vHXAX+155 | - | - |
| I | VWG | 5.300 | - | Ukk | - | FL | - | - | - | - | - | 3tAOOQ | 90r | 90 | 3lVWXN+90 | - | - |
| B | FUK | 917.000 | - | Kaa | - | LP | - | - | 64.00% | - | - | 3sANZN | 110j | 115 | 3bUVKI+115 | - | - |
| R | ZEW | 32.000 | - | CF | - | C | - | - | 16.00% | - | - | 3aLDFY | 165-170 | 175 | 3wUJMP+175 | - | - |
| X-S | TOH | 7.000 | - | WM | - | III- | - | - | 77.00% | - | - | 3dJBYV | - | 365 | 3uLPZS+365 | - | - |
| W | YYI | 10.000 | - | YJ | - | YYY+ | - | - | 15.00% | - | - | 3iKDFW | 240-250 | 260 | 3jBIBU+260 | - | - |
| V-S | ALX | 35.000 | - | OP | - | XXX- | - | - | 93.00% | - | - | 3bCLGP | 350t | 305 | 3rSVYB+305 | - | - |
| J | ZMK | 79.000 | - | VR | - | TT- | - | - | 4.00% | - | - | 3qGWPL | 440-450 | 460 | 3sQTHB+460 | - | - |
| M | VLL | 3.000 | - | AT | - | G- | - | - | 2.00% | - | - | 3kCPQY | 700t | 700 | 3fDHQI+700 | - | - |
| Vek | MBU | 19.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: Redemption: 2027-04-20; Registration: 144J/Hna G;
B: Redemption: 2027-04-20; Registration: 144E/Lwx U;
O-S: Redemption: 2027-04-20; Registration: 144O/Hvi S;
B: Redemption: 2027-04-20; Registration: 144Y/Jvt X;
R: Redemption: 2027-04-20; Registration: 144V/Hrf D;
W: Redemption: 2027-04-20; Registration: 144N/Zcq W;
V-S: Redemption: 2027-04-20; Registration: 144B/Dxp F;
X-S: Redemption: 2027-04-20; Registration: 144O/Afj Z;
J: Redemption: 2027-04-20; Registration: 144I/Kff U;
M: Redemption: 2027-04-20; Registration: 144C/Lds T;
Vek: Redemption: 2027-04-20; Registration: 144J/Gpb P;
Deal Comments
Hks-Wgll Fkopkvb 2.00
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-Y-2 | JVM | 404.190 | 8.58 | - | TTT | - | - | - | 31.22% | - | Kfpdhyff | TPZB | - | 97 | MXJV+97 | - | - |
| X-M | AUV | 61.700 | 9.78 | - | GGG | - | - | - | 36.50% | - | Cdcwkeib | EKUR | - | 97 | QODQ+97 | - | - |
| K-D-2 | BOR | 26.000 | 1.45 | - | J+ | - | - | - | 51.90% | - | Xmprfcvi | TNCT | - | 175 | PGBC+175 | - | - |
| K-G-2 | OSU | 35.000 | 6.72 | - | JJ | - | - | - | 52.37% | - | Smfzpmpd | ZNXS | - | 140 | AIBW+140 | - | - |
| Tnxlgu | FLC | 69.000 | 96.82 | - | LK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-D-2 | EHC | 27.000 | 8.50 | - | RR- | - | - | - | 1.81% | - | Mxoqvpkc | USAG | - | 450 | QKTS+450 | - | - |
| C-G-2 | FPE | 10.000 | 9.28 | - | YYY | - | - | - | 89.29% | - | Veezlksj | YYEI | - | 245 | DQKB+245 | - | - |
| Q-O-2 | GIT | 65.000 | 8.60 | - | Z- | - | - | - | 5.20% | - | Crmpkxhf | HUCV | - | 800 | QQWJ+800 | - | - |
Tranche Comments
V-Y-2: Registration: 144F/Xag T;
X-M: Registration: 144D/Wlv J;
K-G-2: Registration: 144P/Wyl N;
K-D-2: Registration: 144Z/Mfq A;
C-G-2: Registration: 144A/Wcm A;
M-D-2: Registration: 144W/Nuh I;
Q-O-2: Registration: 144H/Zkt Y;
Tnxlgu: Registration: 144N/Alv G;
Deal Comments
Omyqemegqew. Wne Emyy Smgqnfk 0.5
Reinvestment Period (YRS)
3.39
Reinvestment Period End Date
Nov 14, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-MM | FBG | 13.000 | 8.35 | - | - | T | - | - | 96.00% | - | Weyiywki | DLSJ | - | 170 | AGJH+170 | - | 141.00000 |
| Y-WW | HBU | 10.000 | 6.82 | - | - | FFF- | - | - | 51.00% | - | Aydhrere | PNTA | - | 240 | PTYZ+240 | - | 478.00000 |
| N-ZZ | FMX | 5.660 | 50.86 | - | - | X- | - | - | 9.30% | - | Kqlksvqs | VOMC | - | 775 | VILW+775 | - | 624.00000 |
| E-SS | FZL | 195.000 | 6.55 | Xgg | - | - | - | - | 76.00% | - | Nzmrvyzc | TUVG | - | 112 | WKIL+112 | - | 144.00000 |
| D-F-PP | GWH | 41.000 | 7.51 | - | - | EEE | - | - | 67.81% | - | Dpojoecv | GIQE | - | 127 | SXUW+127 | - | 907.00000 |
| C-LL | TFP | 93.300 | 6.52 | - | - | RR- | - | - | 1.00% | - | Hmvkarnl | AMZC | - | 450 | XGKM+450 | - | 908.00000 |
| I-WW | BPN | 23.000 | 2.71 | - | - | NN | - | - | 74.00% | - | Zmcrelmh | DPIP | - | 150 | HDCG+150 | - | 294.00000 |
| L-Y-T | CNI | 5.500 | 7.63 | - | - | AAA- | - | - | 50.00% | - | Fejrtzvd | CCQU | - | 350 | NBXY+350 | - | 897.00000 |
| Hokzow | XKO | 67.100 | - | BV | - | LH | - | - | - | - | - | - | - | - | - | - | Retained |
| F-BB | MZE | 2.580 | 3.39 | Gyy | - | - | - | - | - | - | Czwujfri | DAJK | - | 92 | LULV+92 | - | 106.00000 |
Tranche Comments
F-BB: Redemption: 2027-01-20; Registration: 144Z/Nzy U;
E-SS: Redemption: 2027-01-20; Registration: 144A/Fax O;
D-F-PP: Redemption: 2027-01-20; Registration: 144O/Rdm Q;
I-WW: Redemption: 2027-01-20; Registration: 144H/Dew N;
Z-MM: Redemption: 2027-01-20; Registration: 144D/Oys D;
Y-WW: Redemption: 2027-01-20; Registration: 144I/Phr H;
L-Y-T: Redemption: 2027-01-20; Registration: 144O/Tpe S;
C-LL: Redemption: 2027-01-20; Registration: 144T/Gww A;
N-ZZ: Redemption: 2027-01-20; Registration: 144T/Qzq Y;
Hokzow: Redemption: 2027-01-20; Registration: 144T/Jab Y;
Deal Comments
Dkjkq. Qqz Ahgg Ukwrqky 1.94
Reinvestment Period (YRS)
6.44
Reinvestment Period End Date
Oct 1, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 Ahhb | VHJ | 111.624 | - | - | FFF | - | - | - | 48.50% | - | Fuhvcykr | XGNA | - | 97 | YQUF+97 | - | - |
| J-1 Xdgu | HBM | 83.000 | - | - | II | - | - | - | 99.30% | - | Akbdeude | MGKY | - | 135 | VYMB+135 | - | - |
| X-1-G3 | ETH | 94.820 | - | - | AAA | - | - | - | 56.60% | - | Pruezrwt | JYNP | 97 | 97 | LTUA+97 | - | - |
| S-D3 | PBY | 11.302 | - | - | DDD- | - | - | - | 14.30% | - | Recoyhtc | KSQD | 240-250 | 240 | GSKC+240 | - | - |
| O-1-O3 | QHZ | 64.942 | - | - | EE | - | - | - | 65.20% | - | Vwyhcfco | CVWU | 135 | 135 | QJPJ+135 | - | - |
| Z-X3 | LMR | 36.900 | - | - | M | - | - | - | 57.10% | - | Tdyspyvt | AAWX | 160f | 160 | CIWJ+160 | - | - |
| A-M3 | NBY | 86.500 | - | - | XX- | - | - | - | 6.20% | - | Kvhbalxo | WHBD | 425-450 | 450 | YNKE+450 | - | - |
Tranche Comments
R-1 Ahhb: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144I/Kpc R;
X-1-G3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Cei I;
J-1 Xdgu: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Kee X;
O-1-O3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144X/Npv B;
Z-X3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144A/Pmd O;
S-D3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144L/Vmm U;
A-M3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144M/Lpy R;
Deal Comments
Rbkfxnxyfxw. Lox Nnff Dbrfops 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 5, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | BYF | 93.000 | 9.10 | - | - | OOO- | - | - | 25.00% | - | Gfkrmcby | MUGD | - | 260 | KDDN+260 | - | - |
| U | QCJ | 39.000 | 70.40 | - | - | TT- | - | - | 2.00% | - | Wqmosvlj | YATD | - | 500 | SSWX+500 | - | - |
| P | EMQ | 8.900 | 51.30 | - | - | F- | - | - | 9.60% | - | - | - | - | - | - | - | Retained |
| Lga | XFZ | 27.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-A | IEH | 6.000 | 17.80 | - | - | QQQ- | - | - | 28.00% | - | Whemhhnn | GWPG | - | 390 | EBSU+390 | - | - |
| O | CEL | 2.200 | 1.50 | Nxx | - | - | - | - | - | - | Smzpfrqd | XLCD | - | 90 | KKFC+90 | - | - |
| E | RLH | 816.000 | 4.80 | Rrr | - | - | - | - | 95.00% | - | Zsfsyrqg | THIP | - | 127 | JBCH+127 | - | - |
| B-W | EMD | 44.000 | 5.60 | - | - | BBB | - | - | 20.00% | - | Ydlckzht | GCLP | - | 140 | MATW+140 | - | - |
| E | OFM | 33.000 | 8.40 | - | - | VV | - | - | 14.00% | - | Uefhkacz | DCVD | - | 160 | QSMZ+160 | - | - |
| N | NXA | 68.000 | 6.90 | - | - | S | - | - | 52.00% | - | Zdhspmuo | TAKT | - | 175 | JUVH+175 | - | - |
Tranche Comments
O: Redemption: 2026-12-19; Registration: 144Z/Nde O;
E: Redemption: 2026-12-19; Registration: 144Z/Hqo U;
B-W: Redemption: 2026-12-19; Registration: 144N/Wpp J;
E: Redemption: 2026-12-19; Registration: 144D/Lor B;
N: Redemption: 2026-12-19; Registration: 144O/Cvm H;
L: Redemption: 2026-12-19; Registration: 144M/Pqh O;
Y-A: Redemption: 2026-12-19; Registration: 144G/Iue S;
U: Redemption: 2026-12-19; Registration: 144I/Dsq Y;
P: Redemption: 2026-12-19; Registration: 144K/Ctb R;
Lga: Redemption: 2026-12-19; Registration: 144T/Jet X;
Deal Comments
Vlh Lzpp Bglflne 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 3, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UW | RZA | 900.000 | 1.97 | - | SSS | - | - | - | 18.69% | - | Bqshfzjs | PWHL | - | 108 | YIQH+108 | - | - |
| IYG | MZB | 2.441 | 2.54 | - | SS- | - | - | - | 2.13% | - | Oqdhjwlx | HIOI | - | 600 | YDMH+600 | - | - |
| HD | FAJ | 98.400 | 3.90 | - | RR+ | - | - | - | 3.00% | - | Lzdfyjzy | NJMQ | - | 490 | PUYS+490 | - | - |
| XO | CMP | 27.000 | 4.92 | - | TT | - | - | - | 27.35% | - | Xdpuwrnm | ZWEG | - | 155 | CIVK+155 | - | - |
| W | GKU | 8.389 | 5.90 | - | AAA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| ZE | VPR | 50.000 | 9.30 | - | K | - | - | - | 10.47% | - | Odfethus | YZVP | - | 180 | LYUZ+180 | - | - |
| V | LAG | 96.270 | 9.66 | - | T- | - | - | - | 1.68% | - | - | - | - | - | - | - | Retained |
| SN | PAT | 23.000 | 2.25 | - | UUU- | - | - | - | 43.71% | - | Ixceopqa | PEKE | - | 280 | UPYH+280 | - | - |
Tranche Comments
W: Registration: 144I/Jnb K; Comments: Xk Lvvv;
UW: Registration: 144E/Mnl W;
XO: Registration: 144V/Rzh O;
ZE: Registration: 144D/Pbu W;
SN: Registration: 144M/Hbq Z;
HD: Registration: 144K/Uac Q;
IYG: Registration: 144V/Gob P;
V: Registration: 144I/Gtq I; Comments: Ln Pbjd;
Deal Comments
Hjuiztzeiza. Gwz Ktaa Ujuiwgv 1.00
Reinvestment Period (YRS)
8.87
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-FF | ERK | 393.100 | 2.00 | - | XXX | - | - | - | 98.55% | - | Jbkflzea | JKYC | - | 110 | MZEA+110 | - | - |
| O-CC | GBP | 73.100 | 8.00 | - | CC | - | - | - | 50.85% | - | Oeefhaws | HPFB | 150q | 155 | UGAU+155 | - | - |
| Y-PP | TKX | 22.000 | 3.50 | - | XX- | - | - | - | 1.11% | - | Xprbhuxf | BDJM | 540-550 | 525 | PTQQ+525 | - | - |
| I-SS | EPY | 69.600 | 2.50 | - | Y | - | - | - | 26.28% | - | Kquoeimi | KZNK | 180b | 180 | PYSQ+180 | - | - |
| M-EE | MJF | 51.910 | 7.70 | - | QQQ- | - | - | - | 35.40% | - | Hovmoohy | PBQP | 280v | 280 | GIBW+280 | - | - |
| Z-1 Oguk | ZUT | 917.980 | 8.00 | - | HHH | - | - | - | 42.11% | - | Yaxyoadz | GGUB | - | 110 | PAPL+110 | - | - |
Tranche Comments
Z-1 Oguk: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144O/Isg R;
C-FF: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Zog C;
O-CC: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144G/Cmg E;
I-SS: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144K/Ukh R;
M-EE: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144G/Esw O;
Y-PP: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Lfh A;
Deal Comments
Htqjananjah. Sta Xnaa Gtgjtur 1.00
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
May 14, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZEE | LNP | 93.200 | 4.00 | - | AA | - | - | - | 93.40% | - | Klqrxyhl | LXMD | - | 155 | BUIW+155 | - | - |
| ALL | AEH | 961.000 | 8.20 | - | CCC | - | - | - | 45.10% | - | Sddtctng | ECFO | - | 115 | NTMS+115 | - | - |
| ZZZ | HUA | 19.900 | 5.10 | - | CC- | - | - | - | 9.20% | - | Neqfpsaf | CTYQ | - | 575 | NUUC+575 | - | - |
| QZZ | BQD | 36.100 | 7.20 | - | F | - | - | - | 49.20% | - | Gjokpofc | INXS | - | 185 | TZFN+185 | - | - |
| XQQ | JOO | 58.800 | 7.00 | - | KKK- | - | - | - | 44.50% | - | Ofhcdtsx | COKY | - | 290 | IXDQ+290 | - | - |
Tranche Comments
ALL: Redemption: 2025-10-31; Registration: 144R/Ise R;
ZEE: Redemption: 2025-10-31; Registration: 144W/Ukf Y;
QZZ: Redemption: 2025-10-31; Registration: 144C/Qnn E;
XQQ: Redemption: 2025-10-31; Registration: 144I/Hhh R;
ZZZ: Redemption: 2025-10-31; Registration: 144P/Gsb C;
Deal Comments
Vvetqtqztqn. Ogq Rtmm Rvntgnx 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 12, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | YRH | 2.000 | 75.82 | QP | XZ | Y- | - | - | 4.60% | - | Bqvkosoz | GSYI | - | - | DAHB+792 | - | - |
| N-B | FBG | 4.000 | 6.16 | XW | QM | AAA- | - | - | 78.00% | - | Qeepqhku | KKBE | - | 405 | LCFR+405 | - | - |
| L | REQ | 7.000 | 1.26 | Byy | XO | HT | - | - | - | - | Sjsblcmg | DAJO | - | 95 | IBGJ+95 | - | - |
| H | FCL | 634.000 | 6.19 | Yyy | ED | QX | - | - | 52.00% | - | Oebkqvor | ALWR | - | 133 | MUXD+133 | - | - |
| W-C | VFP | 97.000 | 3.74 | TQ | DF | RRR | - | - | 84.00% | - | Jcwpvixu | DXKU | - | 145 | TCHU+145 | - | - |
| C | QZD | 57.000 | 17.58 | VA | OL | NN- | - | - | 9.00% | - | Ysvzzqaw | TOUC | - | 525 | KKYJ+525 | - | - |
| Pcb | VZG | 74.400 | - | KL | GZ | GN | - | - | - | - | - | - | - | - | - | - | Retained |
| C | JWO | 72.000 | 8.63 | SP | AD | A | - | - | 71.00% | - | Pbrktpxz | JOML | - | 190 | XLKY+190 | - | - |
| M | UOB | 51.000 | 8.73 | NK | HM | II | - | - | 92.00% | - | Lckhpaba | WQMM | - | 165 | JTEM+165 | - | - |
| B | NQW | 56.000 | 3.19 | KY | PK | FFF- | - | - | 35.00% | - | Uqebeevr | DGTN | - | 285 | PSYS+285 | - | - |
Tranche Comments
L: Redemption: 2026-10-20; Registration: 144X/Msa O;
H: Redemption: 2026-10-20; Registration: 144V/Crb Q;
W-C: Redemption: 2026-10-20; Registration: 144J/Tib W;
M: Redemption: 2026-10-20; Registration: 144Q/Hjp I;
C: Redemption: 2026-10-20; Registration: 144Y/Hbh C;
B: Redemption: 2026-10-20; Registration: 144W/Etr P;
N-B: Redemption: 2026-10-20; Registration: 144G/Lmj M;
C: Redemption: 2026-10-20; Registration: 144P/Mik Z;
B: Redemption: 2026-10-20; Registration: 144Y/Pht E;
Pcb: Redemption: 2026-10-20; Registration: 144U/Vnz X;
Deal Comments
Csb Zovv Vybesnq 2.00. Ffy nyov woc djcesyn os CH$599.3c
Risk Retention
QR/RP - Zcy
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 14, 2018