| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-B | ZJN | 8.000 | 5.80 | - | - | NNN | - | - | 28.00% | - | Tbukqpvs | VHPJ | - | 156 | SAHS+156 | - | - |
| L | TAK | 46.400 | 3.70 | - | - | CC- | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| L | YRK | 5.800 | 45.00 | - | - | M- | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
| Wodjnk | EYW | 14.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-U | YZP | 442.000 | 3.70 | Wtt | - | - | - | - | 54.00% | - | Ipzouffr | LIDR | - | 132 | ZOLB+132 | - | - |
| Q | RIZ | 37.000 | 6.90 | - | - | P | - | - | 79.00% | - | Tsdxhzvn | TJEX | - | 210 | DWLY+210 | - | - |
| L-P | URX | 8.600 | 2.10 | - | - | YYY- | - | - | 58.00% | - | Lvxackdy | WJYU | - | 440 | UUAR+440 | - | - |
| I | KQT | 75.000 | 4.90 | Kff | - | - | - | - | 44.00% | - | Jczfktwn | DVIF | - | 132 | UOEZ+132 | - | - |
| T | QLU | 19.000 | 1.20 | - | - | CC | - | - | 27.00% | - | Ohrplwey | ZSDZ | 180 | 185 | BPOQ+185 | - | - |
| D | BKH | 33.000 | 1.40 | - | - | LLL- | - | - | 66.00% | - | Mrxsvpfz | MAXT | - | 350 | PLHG+350 | - | - |
Tranche Comments
D-U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Pyu I;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Hrz X;
Z-B: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Ind G;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Zwy X;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Dai W;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Csm O;
L-P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Yyg U;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Zfx S;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Hsm N;
Wodjnk: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Ywf V;
Deal Comments
Igg Wjkk Qgzygsc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 10, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | BHI | 77.000 | - | DB | - | UUU+ | - | - | 42.00% | - | - | 3oKOOV | 240-250 | 260 | 3sSZCF+260 | - | - |
| T-K | XIJ | 17.000 | - | YG | - | YYY- | - | - | 25.00% | - | - | 3gWVBY | 350y | 305 | 3hAHQN+305 | - | - |
| X | XET | 5.000 | - | UO | - | U- | - | - | 3.00% | - | - | 3wIEYW | 700v | 700 | 3dCVWJ+700 | - | - |
| C | JOI | 5.700 | - | Jqq | - | YH | - | - | - | - | - | 3rMGXR | 90d | 90 | 3oDZKG+90 | - | - |
| O-Q | GJK | 2.000 | - | VB | - | AAA- | - | - | 29.00% | - | - | 3mXOPE | - | 365 | 3sCMEJ+365 | - | - |
| Z-E | TAV | 84.000 | - | TE | - | CCC | - | - | 84.00% | - | - | 3zPMJQ | 130-135 | 135 | 3aMOHN+135 | - | - |
| V | UMX | 17.000 | - | SZ | - | TT | - | - | 70.00% | - | - | 3mAPMT | 145-150 | 155 | 3eHJSI+155 | - | - |
| S | QPS | 69.000 | - | YK | - | L | - | - | 61.00% | - | - | 3wCCIG | 165-170 | 175 | 3fQBQA+175 | - | - |
| G | YQH | 944.000 | - | Eww | - | XC | - | - | 43.00% | - | - | 3tXWNN | 110e | 115 | 3cWLXU+115 | - | - |
| W | OXC | 20.000 | - | DH | - | KK- | - | - | 5.00% | - | - | 3yHSWV | 440-450 | 460 | 3xMDIL+460 | - | - |
| Lwj | OHT | 88.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: Redemption: 2027-04-20; Registration: 144K/Oaj W;
G: Redemption: 2027-04-20; Registration: 144X/Awb B;
Z-E: Redemption: 2027-04-20; Registration: 144G/Lol F;
V: Redemption: 2027-04-20; Registration: 144L/Kwk X;
S: Redemption: 2027-04-20; Registration: 144A/Tql Y;
D: Redemption: 2027-04-20; Registration: 144E/Tbx R;
T-K: Redemption: 2027-04-20; Registration: 144I/Wkh T;
O-Q: Redemption: 2027-04-20; Registration: 144I/Wpt D;
W: Redemption: 2027-04-20; Registration: 144Z/Rdl A;
X: Redemption: 2027-04-20; Registration: 144I/Fma K;
Lwj: Redemption: 2027-04-20; Registration: 144A/Mpg R;
Deal Comments
Efn-Rtgg Nbclfos 2.00
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-S-2 | YRV | 91.000 | 6.22 | - | Q+ | - | - | - | 64.20% | - | Xjxymydx | JPKX | - | 175 | WISL+175 | - | - |
| Pwzizy | OOD | 41.000 | 82.86 | - | SM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-A-2 | PJV | 837.710 | 2.86 | - | WWW | - | - | - | 28.15% | - | Sceezjoh | ZJAW | - | 97 | PANB+97 | - | - |
| H-N-2 | RXJ | 69.000 | 2.45 | - | III | - | - | - | 28.16% | - | Xkeeysfy | JHHD | - | 245 | DLXS+245 | - | - |
| W-J | RXP | 10.500 | 3.43 | - | YYY | - | - | - | 95.78% | - | Mwyxwavk | FMIF | - | 97 | AHFO+97 | - | - |
| L-N-2 | MLK | 85.000 | 6.69 | - | NN | - | - | - | 31.30% | - | Oqpxqssd | QGUX | - | 140 | TLBL+140 | - | - |
| Y-I-2 | PZQ | 55.000 | 7.54 | - | QQ- | - | - | - | 8.74% | - | Xqlryxly | NCUY | - | 450 | TGXK+450 | - | - |
| W-E-2 | KNV | 50.000 | 6.70 | - | I- | - | - | - | 1.20% | - | Wbxffckk | LGGN | - | 800 | UMKH+800 | - | - |
Tranche Comments
G-A-2: Registration: 144P/Msa Q;
W-J: Registration: 144T/Ccu W;
L-N-2: Registration: 144H/Knu Q;
A-S-2: Registration: 144P/Det U;
H-N-2: Registration: 144V/Rvx X;
Y-I-2: Registration: 144O/Vzl V;
W-E-2: Registration: 144J/Qjz R;
Pwzizy: Registration: 144A/Nbd U;
Deal Comments
Yrezqeqwzqg. Uoq Zegg Erizorh 0.5
Reinvestment Period (YRS)
5.76
Reinvestment Period End Date
Apr 4, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-RR | GXH | 68.000 | 1.72 | - | - | W | - | - | 56.00% | - | Bshstlwy | GDFL | - | 170 | JSYC+170 | - | 448.00000 |
| C-T-S | BAT | 7.400 | 1.61 | - | - | DDD- | - | - | 10.00% | - | Sqkrermd | UXMG | - | 350 | UWJY+350 | - | 688.00000 |
| W-AA | ZNA | 988.000 | 8.34 | Pee | - | - | - | - | 45.00% | - | Csrqhzvt | DJOC | - | 112 | KXUB+112 | - | 419.00000 |
| Erjiva | VRI | 25.600 | - | WO | - | WB | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-MM | NAB | 3.740 | 6.91 | Imm | - | - | - | - | - | - | Bclsryto | JDSG | - | 92 | HJCA+92 | - | 166.00000 |
| F-JJ | MPE | 45.000 | 8.46 | - | - | EE | - | - | 17.00% | - | Sfzcmrvu | GVFB | - | 150 | XHUU+150 | - | 886.00000 |
| Z-S-OO | JSD | 27.000 | 5.87 | - | - | TTT | - | - | 32.89% | - | Kysmasrf | NMCG | - | 127 | SGZK+127 | - | 863.00000 |
| O-AA | PMU | 38.000 | 5.54 | - | - | SSS- | - | - | 41.00% | - | Xlrksszd | WCVC | - | 240 | VUSH+240 | - | 450.00000 |
| D-HH | FBM | 98.700 | 4.25 | - | - | CC- | - | - | 7.00% | - | Pwclrxvw | WKTM | - | 450 | HYVE+450 | - | 149.00000 |
| O-PP | MZJ | 6.990 | 72.40 | - | - | M- | - | - | 3.90% | - | Mhrlyuse | UNOZ | - | 775 | KKVQ+775 | - | 804.00000 |
Tranche Comments
Y-MM: Redemption: 2027-01-20; Registration: 144Z/Gsx E;
W-AA: Redemption: 2027-01-20; Registration: 144X/Qlt V;
Z-S-OO: Redemption: 2027-01-20; Registration: 144I/Thm K;
F-JJ: Redemption: 2027-01-20; Registration: 144W/Qpz J;
L-RR: Redemption: 2027-01-20; Registration: 144K/Tve B;
O-AA: Redemption: 2027-01-20; Registration: 144U/Huw L;
C-T-S: Redemption: 2027-01-20; Registration: 144Q/Dzk X;
D-HH: Redemption: 2027-01-20; Registration: 144J/Hls M;
O-PP: Redemption: 2027-01-20; Registration: 144W/Keh C;
Erjiva: Redemption: 2027-01-20; Registration: 144M/Adn H;
Deal Comments
Rxbxy. You Ggtt Rxekoai 1.94
Reinvestment Period (YRS)
2.87
Reinvestment Period End Date
Aug 10, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Y3 | BOA | 85.590 | - | - | OO- | - | - | - | 3.70% | - | Zlswbily | GEES | 425-450 | 450 | PTWG+450 | - | - |
| K-G3 | EEG | 38.300 | - | - | C | - | - | - | 30.90% | - | Ybkhafob | NONL | 160h | 160 | UHUK+160 | - | - |
| F-1 Goqk | LFK | 351.846 | - | - | UUU | - | - | - | 22.80% | - | Tmrsksha | IGJK | - | 97 | YDWW+97 | - | - |
| N-1-Z3 | XYT | 98.910 | - | - | VVV | - | - | - | 37.10% | - | Sdzydqck | WHYB | 97 | 97 | VVMV+97 | - | - |
| A-1-H3 | PVY | 25.525 | - | - | UU | - | - | - | 13.20% | - | Ezcrtyqj | NJUI | 135 | 135 | NOPC+135 | - | - |
| K-1 Sizo | TAY | 59.000 | - | - | AA | - | - | - | 32.40% | - | Ocmrjvla | BCEY | - | 135 | QEAN+135 | - | - |
| U-L3 | AEW | 93.769 | - | - | DDD- | - | - | - | 90.90% | - | Jrdshymu | PGVF | 240-250 | 240 | YNVZ+240 | - | - |
Tranche Comments
F-1 Goqk: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144T/Fwr E;
N-1-Z3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144H/Jmm K;
K-1 Sizo: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144W/Qty Q;
A-1-H3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Z/Uqq W;
K-G3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144P/Ewp W;
U-L3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144G/Dyc X;
Y-Y3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144K/Gjl W;
Deal Comments
Zbyiptpriph. Amp Ntuu Kbgimrw 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 19, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | RUC | 679.000 | 3.40 | Eff | - | - | - | - | 29.00% | - | Qylfwwom | BPZT | - | 127 | KODY+127 | - | - |
| Q-I | YAY | 9.000 | 59.10 | - | - | VVV- | - | - | 13.00% | - | Kfbeokkd | LOLC | - | 390 | NHQQ+390 | - | - |
| Y | UXT | 7.100 | 45.80 | - | - | E- | - | - | 1.30% | - | - | - | - | - | - | - | Retained |
| Pwg | MWW | 24.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | YOP | 4.500 | 5.40 | Jhh | - | - | - | - | - | - | Yjvsbiuy | XKAX | - | 90 | LGZG+90 | - | - |
| K | HXQ | 42.000 | 56.90 | - | - | DD- | - | - | 4.00% | - | Uvbrlfks | GTCH | - | 500 | LEPT+500 | - | - |
| X | JPZ | 96.000 | 6.60 | - | - | PP | - | - | 76.00% | - | Pmxxyqhf | PGVH | - | 160 | MKQN+160 | - | - |
| F-Y | RPK | 12.000 | 2.70 | - | - | EEE | - | - | 72.00% | - | Pszhjjsr | EHNL | - | 140 | UIFN+140 | - | - |
| Y | IST | 73.000 | 2.80 | - | - | UUU- | - | - | 63.00% | - | Xzybjrqb | XZMW | - | 260 | SSDX+260 | - | - |
| N | APL | 42.000 | 7.30 | - | - | F | - | - | 66.00% | - | Akcosnin | QLQR | - | 175 | DYIL+175 | - | - |
Tranche Comments
M: Redemption: 2026-12-19; Registration: 144O/Tyy V;
J: Redemption: 2026-12-19; Registration: 144D/Xdy O;
F-Y: Redemption: 2026-12-19; Registration: 144X/Iqf Q;
X: Redemption: 2026-12-19; Registration: 144G/Bkq A;
N: Redemption: 2026-12-19; Registration: 144P/Jss S;
Y: Redemption: 2026-12-19; Registration: 144Y/Nzs V;
Q-I: Redemption: 2026-12-19; Registration: 144J/Jtw S;
K: Redemption: 2026-12-19; Registration: 144D/Ieo T;
Y: Redemption: 2026-12-19; Registration: 144X/Euv Y;
Pwg: Redemption: 2026-12-19; Registration: 144M/Twm S;
Deal Comments
Upg Antt Kgklpxh 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 17, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ABH | 4.577 | 4.10 | - | KKK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | HVQ | 82.100 | 6.24 | - | W- | - | - | - | 1.59% | - | - | - | - | - | - | - | Retained |
| ZA | PUA | 86.000 | 3.63 | - | FFF- | - | - | - | 70.32% | - | Clwsefvt | MMYD | - | 280 | UHDR+280 | - | - |
| FQ | ZVA | 15.640 | 4.80 | - | II+ | - | - | - | 2.00% | - | Qwxaruzl | ZCZN | - | 490 | CPOW+490 | - | - |
| JQ | LRD | 65.000 | 8.48 | - | R | - | - | - | 39.94% | - | Keqyfpzm | UQWJ | - | 180 | LVSQ+180 | - | - |
| KGY | OWV | 6.978 | 2.25 | - | GG- | - | - | - | 3.83% | - | Pdqdhxid | JMXG | - | 600 | HVSJ+600 | - | - |
| HU | LTA | 805.000 | 6.38 | - | FFF | - | - | - | 36.43% | - | Kmjfptkd | VGFL | - | 108 | ZEXW+108 | - | - |
| GM | CCX | 88.000 | 6.95 | - | AA | - | - | - | 28.88% | - | Oscotqui | DQFO | - | 155 | TIMG+155 | - | - |
Tranche Comments
C: Registration: 144P/Lie W; Comments: Zq Ojjz;
HU: Registration: 144V/Jcn V;
GM: Registration: 144W/Jkg B;
JQ: Registration: 144U/Nac N;
ZA: Registration: 144O/Lmr M;
FQ: Registration: 144M/Ldy G;
KGY: Registration: 144P/Jsr D;
V: Registration: 144B/Bzo Q; Comments: Fk Fsla;
Deal Comments
Uzquvhvmuvi. Dkv Nhll Czcukpb 1.00
Reinvestment Period (YRS)
6.12
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-PP | RJW | 42.190 | 9.00 | - | AA | - | - | - | 75.99% | - | Borojsup | NTWL | 150k | 155 | ETOJ+155 | - | - |
| P-QQ | QTG | 94.590 | 1.20 | - | O | - | - | - | 61.62% | - | Ojymlenp | DTCU | 180n | 180 | VJZK+180 | - | - |
| F-1 Qydu | VBF | 634.200 | 4.00 | - | VVV | - | - | - | 44.34% | - | Gvxftlvc | YHOM | - | 110 | SDAF+110 | - | - |
| V-TT | EPW | 323.600 | 5.00 | - | HHH | - | - | - | 15.47% | - | Whxhxrbc | GUIU | - | 110 | LVJN+110 | - | - |
| P-SS | JNZ | 16.690 | 5.90 | - | GGG- | - | - | - | 52.81% | - | Ahsjobsy | XDTA | 280h | 280 | LBQL+280 | - | - |
| Z-HH | IGD | 44.000 | 2.80 | - | HH- | - | - | - | 1.78% | - | Zxrfuwnn | GCJY | 540-550 | 525 | BYDZ+525 | - | - |
Tranche Comments
F-1 Qydu: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144X/Ldp Y;
V-TT: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144H/Xfh H;
X-PP: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144I/Xvg Q;
P-QQ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144X/Rky I;
P-SS: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144N/Qmv A;
Z-HH: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144D/Iyz A;
Deal Comments
Avzmuuucmuu. Yvu Xuee Wvvmvpl 1.00
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Mar 8, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OJJ | REL | 61.400 | 9.00 | - | KKK- | - | - | - | 20.30% | - | Jvxlzsjz | PIYO | - | 290 | MMJV+290 | - | - |
| BCC | EEG | 66.100 | 6.70 | - | O | - | - | - | 37.70% | - | Hvjdbwlo | IWIC | - | 185 | EIFH+185 | - | - |
| TTT | QHE | 81.100 | 2.40 | - | RR- | - | - | - | 4.80% | - | Gjoxjfnn | ENSX | - | 575 | NXFE+575 | - | - |
| UZZ | FFR | 291.000 | 1.60 | - | JJJ | - | - | - | 33.70% | - | Clrydhxk | DALE | - | 115 | LZCL+115 | - | - |
| ZHH | IAX | 89.800 | 6.00 | - | QQ | - | - | - | 83.90% | - | Rsabsaqr | QUCX | - | 155 | PTJH+155 | - | - |
Tranche Comments
UZZ: Redemption: 2025-10-31; Registration: 144X/Rkv O;
ZHH: Redemption: 2025-10-31; Registration: 144I/Ejx O;
BCC: Redemption: 2025-10-31; Registration: 144O/Prl L;
OJJ: Redemption: 2025-10-31; Registration: 144Z/Isi M;
TTT: Redemption: 2025-10-31; Registration: 144Y/Znh G;
Deal Comments
Lvbegngmegj. Igg Mnvv Ivfegck 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 4, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-N | QVX | 4.000 | 6.32 | MZ | WH | AAA- | - | - | 10.00% | - | Iqollcxj | ZGSC | - | 405 | YYNG+405 | - | - |
| L | MUC | 945.000 | 9.41 | Wpp | ID | JC | - | - | 98.00% | - | Xbkslarf | KGSX | - | 133 | EEWN+133 | - | - |
| A | CHK | 56.000 | 3.84 | PK | EB | VV | - | - | 10.00% | - | Dhzjstpx | XTOF | - | 165 | GTYC+165 | - | - |
| I | TKL | 4.000 | 82.70 | JJ | CX | L- | - | - | 2.20% | - | Mdjetmft | POUB | - | - | DSHB+792 | - | - |
| L | YEL | 20.000 | 33.51 | TC | IC | GG- | - | - | 6.00% | - | Nrlosmwa | KQDE | - | 525 | CYCB+525 | - | - |
| Y | ZCV | 16.000 | 4.79 | FU | WW | Q | - | - | 40.00% | - | Fvwohheg | MMLY | - | 190 | QONU+190 | - | - |
| L | PVW | 76.000 | 4.50 | DX | OI | CCC- | - | - | 64.00% | - | Kqbuptns | MCOW | - | 285 | DQNF+285 | - | - |
| U | TLZ | 1.000 | 7.60 | Zii | KO | EY | - | - | - | - | Qcjjoxoj | CXUD | - | 95 | BXFN+95 | - | - |
| N-K | GSK | 44.000 | 6.54 | WT | BU | BBB | - | - | 15.00% | - | Bqvumlmv | QHZJ | - | 145 | FKZF+145 | - | - |
| Auh | BUX | 58.400 | - | FB | US | BL | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: Redemption: 2026-10-20; Registration: 144E/Odb R;
L: Redemption: 2026-10-20; Registration: 144B/Xie P;
N-K: Redemption: 2026-10-20; Registration: 144Y/Bhq U;
A: Redemption: 2026-10-20; Registration: 144D/Xtc A;
Y: Redemption: 2026-10-20; Registration: 144Y/Yvu W;
L: Redemption: 2026-10-20; Registration: 144F/Did L;
I-N: Redemption: 2026-10-20; Registration: 144H/Xng N;
L: Redemption: 2026-10-20; Registration: 144C/Jnf Z;
I: Redemption: 2026-10-20; Registration: 144F/Net Q;
Auh: Redemption: 2026-10-20; Registration: 144G/Wua Q;
Deal Comments
Ebg Fjcc Oxorbly 2.00. Nox lxjc cje sgerbxl sb UZ$599.3j
Risk Retention
EW/WR - Til
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 7, 2022