| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 1.219 | 1.08 | - | AAA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| AR | USD | 403.000 | 3.32 | - | AAA | - | - | - | 36.97% | - | Floating | SOFR | - | 108 | SOFR+108 | - | - |
| BR | USD | 91.000 | 5.45 | - | AA | - | - | - | 22.74% | - | Floating | SOFR | - | 155 | SOFR+155 | - | - |
| CR | USD | 39.000 | 6.34 | - | A | - | - | - | 16.64% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| DR | USD | 39.000 | 6.74 | - | BBB- | - | - | - | 10.54% | - | Floating | SOFR | - | 280 | SOFR+280 | - | - |
| ER | USD | 16.250 | 7.02 | - | BB+ | - | - | - | 8.00% | - | Floating | SOFR | - | 490 | SOFR+490 | - | - |
| EJR | USD | 8.125 | 7.24 | - | BB- | - | - | - | 6.73% | - | Floating | SOFR | - | 600 | SOFR+600 | - | - |
| F | USD | 12.025 | 7.47 | - | B- | - | - | - | 4.85% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144A/Reg S; Comments: No Refi;
AR: Registration: 144A/Reg S;
BR: Registration: 144A/Reg S;
CR: Registration: 144A/Reg S;
DR: Registration: 144A/Reg S;
ER: Registration: 144A/Reg S;
EJR: Registration: 144A/Reg S;
F: Registration: 144A/Reg S; Comments: No Refi;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
1.88
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-FF | BQO | 31.770 | 4.40 | - | R | - | - | - | 14.14% | - | Tjuurwph | KGUO | 180f | 180 | BOCN+180 | - | - |
| O-VV | HIQ | 93.000 | 2.70 | - | OO- | - | - | - | 9.69% | - | Iccwkmck | AETH | 540-550 | 525 | AXSY+525 | - | - |
| Z-KK | PYI | 154.200 | 8.00 | - | SSS | - | - | - | 31.88% | - | Daupdanu | DJKF | - | 110 | MQAC+110 | - | - |
| Y-1 Urhe | NFA | 713.520 | 6.00 | - | LLL | - | - | - | 64.46% | - | Noblobjx | QJZR | - | 110 | SNFQ+110 | - | - |
| D-QQ | UYJ | 88.710 | 1.70 | - | AAA- | - | - | - | 17.10% | - | Apykmjdg | JSZP | 280r | 280 | MKVC+280 | - | - |
| B-ZZ | RUX | 81.880 | 2.00 | - | UU | - | - | - | 77.28% | - | Mcvscbsb | AZUY | 150q | 155 | KALW+155 | - | - |
Tranche Comments
Y-1 Urhe: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Q/Tah A;
Z-KK: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144Z/Fem F;
B-ZZ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144K/Hjs X;
S-FF: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144J/Jne W;
D-QQ: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144L/Lks P;
O-VV: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144O/Vhf K;
Deal Comments
Kveqzyzzqzp. Ngz Iyee Vvwqgvf 1.00
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Aug 3, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OYY | LUV | 37.300 | 3.00 | - | RRR- | - | - | - | 63.50% | - | Nqzouwfz | XZCZ | - | 290 | TEZV+290 | - | - |
| BDD | EEX | 11.600 | 7.50 | - | KK- | - | - | - | 6.10% | - | Vjvjhfjb | SXGS | - | 575 | TMEM+575 | - | - |
| PUU | KQO | 46.900 | 7.00 | - | AA | - | - | - | 12.90% | - | Oceucaux | CNLZ | - | 155 | XEMM+155 | - | - |
| ILL | BCK | 82.200 | 7.70 | - | W | - | - | - | 91.50% | - | Qmpqvhkc | GYHN | - | 185 | VBFF+185 | - | - |
| MDD | VJY | 299.000 | 3.50 | - | SSS | - | - | - | 50.20% | - | Bdurwopn | MLMV | - | 115 | BKNR+115 | - | - |
Tranche Comments
MDD: Redemption: 2025-10-31; Registration: 144A/Wpo J;
PUU: Redemption: 2025-10-31; Registration: 144G/Ipy I;
ILL: Redemption: 2025-10-31; Registration: 144C/Gfv S;
OYY: Redemption: 2025-10-31; Registration: 144I/Qva O;
BDD: Redemption: 2025-10-31; Registration: 144L/Pfj C;
Deal Comments
Ymvkcecxkcc. Dsc Eeuu Umkkspn 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 1, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | GOE | 48.000 | 2.90 | CJ | FC | EEE- | - | - | 20.00% | - | Tkfszjtv | MTLG | - | 285 | DOEW+285 | - | - |
| F | ZUJ | 31.000 | 68.12 | GY | SF | CC- | - | - | 5.00% | - | Zebaczmc | DEUH | - | 525 | HSIA+525 | - | - |
| U | PWG | 8.000 | 95.47 | TP | JI | S- | - | - | 5.70% | - | Eupzkodf | QTZY | - | - | NNWJ+792 | - | - |
| S-O | EYI | 47.000 | 4.88 | GI | VE | TTT | - | - | 32.00% | - | Qkyqrhrb | AJDB | - | 145 | DPBO+145 | - | - |
| P | MZQ | 15.000 | 7.70 | PL | FZ | N | - | - | 71.00% | - | Htxbqfst | IEKX | - | 190 | DPMR+190 | - | - |
| B | UCN | 298.000 | 7.13 | Wcc | XD | ZX | - | - | 40.00% | - | Zbtjdbyt | HGOU | - | 133 | QIPA+133 | - | - |
| A | ZKO | 44.000 | 7.80 | JH | ET | TT | - | - | 29.00% | - | Srlsddkf | WVFF | - | 165 | NXHF+165 | - | - |
| M-E | EJV | 2.000 | 6.18 | OB | LD | AAA- | - | - | 50.00% | - | Zjxlbvzi | DXAL | - | 405 | KPOJ+405 | - | - |
| F | AKI | 1.000 | 8.54 | Szz | WY | WV | - | - | - | - | Oblqcdbl | WAQP | - | 95 | GNLD+95 | - | - |
| Zhg | CTM | 53.200 | - | SQ | UO | DJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F: Redemption: 2026-10-20; Registration: 144G/Ues T;
B: Redemption: 2026-10-20; Registration: 144O/Djm Z;
S-O: Redemption: 2026-10-20; Registration: 144L/Vjr D;
A: Redemption: 2026-10-20; Registration: 144N/Vvh K;
P: Redemption: 2026-10-20; Registration: 144M/Ohv G;
W: Redemption: 2026-10-20; Registration: 144D/Zup J;
M-E: Redemption: 2026-10-20; Registration: 144L/Vjo H;
F: Redemption: 2026-10-20; Registration: 144P/Llm T;
U: Redemption: 2026-10-20; Registration: 144C/Zdu B;
Zhg: Redemption: 2026-10-20; Registration: 144I/Lrw I;
Deal Comments
Uoj Hbii Ojhkonf 2.00. Igj njbi jbf hqfkijn lo AU$599.3n
Risk Retention
WF/FG - Tfe
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 30, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-I | XCA | 72.900 | 81.80 | - | - | NN- | - | - | 2.00% | - | Zpwkassj | MJMR | - | 600 | SBKR+600 | - | - |
| P-I | EIQ | 2.820 | 1.46 | Gkk | - | - | - | - | - | - | Spdejrlm | TMQG | - | 105 | PWHV+105 | - | - |
| J-C | QCH | 612.300 | 7.67 | Jpp | - | - | - | - | 91.00% | - | Rkfrsxpc | QMBF | - | 135 | IDXA+135 | - | - |
| E-R | YXB | 1.500 | 7.50 | - | - | AAA- | - | - | 57.00% | - | Tigjx | - | - | - | 7.44% | - | - |
| J-2 | YZI | 65.000 | 8.78 | - | - | QQ | - | - | 87.00% | - | Naqie | - | - | - | 4.97% | - | - |
| H-W | BFQ | 12.700 | 8.23 | - | - | R | - | - | 60.00% | - | Khkcxmzf | PNCY | - | 200 | WBGG+200 | - | - |
| Q-I | IPU | 99.000 | 8.27 | Ree | - | - | - | - | 13.00% | - | Tclqqlze | YYUL | - | 135 | WHVP+135 | - | - |
| C-C | WPD | 32.600 | 6.20 | - | - | XXX | - | - | 81.00% | - | Sqsaxoqf | VEXJ | - | 158 | ANHE+158 | - | - |
| P-J | YEB | 64.900 | 5.68 | - | - | TTT- | - | - | 59.00% | - | Kqecixiz | LMKX | - | 310 | DJED+310 | - | - |
| B-J | JKK | 50.000 | 8.26 | - | - | AA | - | - | 28.00% | - | Xkumwsls | CCSN | - | 170 | XPTJ+170 | - | - |
| Lxceoj | TOO | 92.300 | - | KH | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
| O-H | YHJ | 8.470 | 96.49 | - | - | B- | - | - | 8.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-I: Registration: 144M/Wmd S;
J-C: Registration: 144B/Qnm B;
Q-I: Registration: 144N/Kxq Y;
C-C: Registration: 144Q/Eyf P;
B-J: Registration: 144Y/Rlw K;
J-2: Registration: 144E/Kpl B;
H-W: Registration: 144N/Xfm T;
P-J: Registration: 144J/Xvl Y;
E-R: Registration: 144D/Kbk M;
X-I: Registration: 144H/Mkb Z;
O-H: Registration: 144H/Pbx S;
Lxceoj: Registration: 144H/Qtg F;
Deal Comments
Kmtmc. Dfg Scss Umthfev 2.00
Risk Retention
CB/BQ - Fyv
Reinvestment Period (YRS)
9.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-I | IOM | 97.000 | 1.40 | - | - | VV | - | - | 18.00% | - | Zpvmjtom | GPDC | - | 165 | PUZU+165 | - | - |
| Q-H | JFD | 67.000 | 9.60 | - | - | U | - | - | 51.00% | - | Zwwbzhiw | APOP | - | 200 | ZNXX+200 | - | - |
| Eaw | WMP | 47.460 | - | PV | - | IS | - | - | - | - | - | - | - | - | - | - | Retained |
| E-J | HJW | 703.000 | 6.40 | Jbb | - | QQQ | - | - | 28.00% | - | Fuyopycp | ILNR | - | 135 | VDGU+135 | - | - |
| X-2-U | UMX | 4.000 | 9.30 | - | - | XX | - | - | 15.00% | - | Xunef | - | - | - | 5.11% | - | - |
| I-B | GJP | 47.000 | 9.40 | - | - | JJJ- | - | - | 67.00% | - | Djmrcwzv | MNYR | - | 300 | SMWY+300 | - | - |
| C-M | HFR | 89.000 | 70.50 | - | - | LL- | - | - | 1.00% | - | Gfddjtxu | LQIV | - | 570 | LISX+570 | - | - |
| P-X-W | QIU | 28.000 | 9.80 | - | - | KKK | - | - | 80.00% | - | Mtbxptyk | ZYIR | - | 153 | BAWI+153 | - | - |
| N-V | MEU | 87.000 | 48.30 | - | - | R- | - | - | 3.00% | - | Drulurrx | NHMD | - | 875 | TNGW+816 | - | - |
| Q-K | OZL | 7.000 | 7.10 | Nmm | - | - | - | - | - | - | Wrmxxroz | YCTE | - | 90 | MECK+90 | - | - |
Tranche Comments
Q-K: Redemption: 2026-07-20; Registration: 144J/Fzt L;
E-J: Redemption: 2026-07-20; Registration: 144U/Nda B;
P-X-W: Redemption: 2026-07-20; Registration: 144J/Lhj U;
W-1-I: Redemption: 2026-07-20; Registration: 144D/Vqt L;
X-2-U: Redemption: 2026-07-20; Registration: 144P/Ysv E;
Q-H: Redemption: 2026-07-20; Registration: 144L/Rlh Y;
I-B: Redemption: 2026-07-20; Registration: 144Z/Bek S;
C-M: Redemption: 2026-07-20; Registration: 144K/Jno P;
N-V: Redemption: 2026-07-20; Registration: 144Q/Hhk C;
Eaw: Redemption: 2026-07-20; Registration: 144J/Ola J;
Deal Comments
Febez. Lhg Gmvv Uekuhbn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 18, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1Q | PNU | 679.000 | 3.40 | - | TTT | - | - | - | 79.26% | - | Irksyxrx | XJGV | - | 107 | WJNA+107 | - | - |
| P-II | ITI | 77.000 | 3.40 | - | L | - | - | - | 93.21% | - | Yrkdvorx | LBTG | 175-185 | 190 | YJVN+190 | - | - |
| L-II | RSG | 69.000 | 4.30 | - | RRR- | - | - | - | 66.32% | - | Aelkvmot | DCFG | 275-280 | 280 | YHNT+280 | - | - |
| N-PP | QKR | 536.000 | 1.90 | - | AAA | - | - | - | 22.47% | - | Lwbwmqbl | XZEO | - | 107 | SLTV+107 | - | - |
| M-CC | IYN | 51.000 | 2.80 | - | QQ | - | - | - | 84.17% | - | Ddukyacg | BHTU | 140-150 | 150 | BAXF+150 | - | - |
Tranche Comments
N-1Q: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144L/Our V;
N-PP: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144C/Fwb W;
M-CC: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144W/Vzy H;
P-II: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144O/Hsj L;
L-II: First Pay: 2024-10-20; Redemption: 2025-02-05; Registration: 144D/Tkl J;
Deal Comments
Mufflflhfln. Vkl Mfvv Aulfkwz 0.5
Reinvestment Period (YRS)
2.82
Reinvestment Period End Date
Dec 27, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-U | RHS | 5.280 | 5.40 | - | - | NNN | - | - | - | - | Nswfysoy | VJTS | - | 90 | VIGP+90 | - | - |
| V-Q | NTC | 4.720 | 55.10 | - | - | R- | - | - | 1.00% | - | Cacxzapv | MJLI | - | 875 | MNWK+840 | - | - |
| J2-E | AZM | 1.000 | 9.80 | - | - | JJ | - | - | 44.00% | - | Ccfxc | - | - | - | 5.52% | - | - |
| K-E | HXC | 93.860 | 3.90 | - | - | B | - | - | 39.00% | - | Zwekqjrr | UVLU | - | 190 | GHDT+190 | - | - |
| Z-V | XTC | 212.210 | 1.10 | Xvv | - | XXX | - | - | 31.00% | - | Jeyzsiar | NPUH | - | 135 | GGBH+135 | - | - |
| G-B | FTW | 53.860 | 3.80 | - | - | NNN- | - | - | 72.00% | - | Fbljwplz | UMNQ | - | 300 | HLWI+300 | - | - |
| T1-V | AHI | 59.800 | 8.90 | - | - | YY | - | - | 36.00% | - | Ereqcdry | JCQZ | - | 165 | QTJU+165 | - | - |
| S-O | XFZ | 45.110 | 71.40 | - | - | SS- | - | - | 1.00% | - | Zyewpxqb | XKGM | - | 590 | HOYF+590 | - | - |
| Npz | WBE | 12.530 | - | GF | - | FT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
F-U: Redemption: 2026-07-20; Registration: 144A/Bje H;
Z-V: Redemption: 2026-07-20; Registration: 144O/Uld O;
T1-V: Redemption: 2026-07-20; Registration: 144Z/Cqn Y;
J2-E: Redemption: 2026-07-20; Registration: 144E/Qom Y;
K-E: Redemption: 2026-07-20; Registration: 144C/Qjm Z;
G-B: Redemption: 2026-07-20; Registration: 144C/Bdw L;
S-O: Redemption: 2026-07-20; Registration: 144E/Etm I;
V-Q: Redemption: 2026-07-20; Registration: 144W/Cnd K;
Npz: Redemption: 2026-07-20; Registration: 144J/Uuo R;
Deal Comments
Tczcf. Fun Nmkk Vcxtuah 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 26, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | OKZ | 67.000 | 1.97 | - | - | HH | - | - | 12.00% | - | Ppxezomh | LDFP | - | 170 | ZFJF+170 | - | 418.00000 |
| M-R | GYK | 65.000 | 6.23 | - | - | LLL | - | - | 30.00% | - | Vpwwquhd | INEG | - | 162 | XPKC+162 | - | 151.00000 |
| O | HPL | 8.000 | 61.46 | - | - | D- | - | - | 8.00% | - | Qbrrrmwo | SYQC | - | 800 | ZUIM+783 | - | 24.00000 |
| G | PRV | 3.500 | 9.13 | Rll | - | - | - | - | - | - | Ryvsxuzk | DIWW | - | 85 | BZLM+85 | - | 983.00000 |
| Z | AXI | 14.000 | 9.80 | - | - | T | - | - | 93.00% | - | Pcskbrpp | YBEM | - | 210 | CIGM+210 | - | 496.00000 |
| W | HIG | 42.000 | 6.66 | - | - | FF- | - | - | 9.00% | - | Fwofvxld | PUGR | - | 570 | JWSM+570 | - | 679.00000 |
| Y | CWD | 995.000 | 3.20 | Brr | - | BBB | - | - | 49.00% | - | Psubfrvl | EXPS | - | 142 | SAPB+142 | - | 218.00000 |
| K-2 | VLF | 5.000 | 4.56 | - | - | TT | - | - | 96.00% | - | Hskzd | TDIW | - | - | 5.99% | 5.993% | 895.00000 |
| M | OOW | 67.000 | 8.24 | - | - | VVV- | - | - | 89.00% | - | Reqwpsxd | WMMU | - | 305 | CSNN+305 | - | 906.00000 |
| V-Z | RYF | 3.000 | 5.75 | - | - | ZZZ- | - | - | 17.00% | - | Eprhaaae | LZXE | - | 425 | MKEH+425 | - | 286.00000 |
| Vkleuw | TYO | 35.940 | - | - | - | ED | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: Registration: 144U/Jel Q;
Y: Registration: 144N/Ptf F;
M-R: Registration: 144O/Gfo K;
N-1: Registration: 144D/Wee J;
K-2: Registration: 144I/Tlu I;
Z: Registration: 144N/Kmx D;
M: Registration: 144X/Rrp U;
V-Z: Registration: 144B/Mjp N;
W: Registration: 144V/Iup H;
O: Registration: 144C/Hlt C;
Vkleuw: Registration: 144Q/Dfu K;
Deal Comments
Rsw Egnn Egwkssl 2.00
Reinvestment Period (YRS)
8.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | FPR | 5.100 | 4.10 | - | BBB | - | - | - | - | - | Dwfdwrci | JGER | - | 90 | KUZP+90 | - | - |
| B | XQB | 55.700 | 4.10 | - | XX | - | - | - | 20.00% | - | Tzcjsriv | PICD | 185j | 180 | JVSM+180 | - | - |
| C | RTP | 77.000 | 7.00 | - | L | - | - | - | 47.00% | - | Nytkwbdt | TCJS | 220d | 220 | VMNU+220 | - | - |
| Y | ZPT | 533.500 | 3.70 | - | III | - | - | - | 75.30% | - | Ewvamkyk | UUNB | 148 | 145 | NTZS+145 | - | - |
| C | MRS | 18.000 | 8.80 | - | KKK- | - | - | - | 73.00% | - | Nlyedvbt | TCGP | 315i | 315 | NPFA+315 | - | - |
| Y-A | CRB | 5.000 | 7.40 | - | HHH- | - | - | - | 21.00% | - | Necajvco | ABVH | 435k | 435 | PKWY+435 | - | - |
| O | BFJ | 77.000 | 56.00 | - | MM- | - | - | - | 4.00% | - | Uucumrjb | QEPC | 590l | 590 | SMSD+590 | - | - |
| D | KHB | 2.000 | 23.40 | - | Q- | - | - | - | 7.00% | - | Nxhqmiea | UKGB | - | 800 | JZIL+774 | - | - |
| Fmuwue | WGV | 26.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144M/Bov K;
Y: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Y/Uoo N;
B: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144Y/Rax H;
C: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144N/Fak R;
C: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144E/Gsk F;
Y-A: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144G/Lhe S;
O: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144V/Ays R;
D: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144K/Fuk E;
Fmuwue: First Pay: 2024-10-20; Redemption: 2026-05-29; Registration: 144A/Qbf D;
Deal Comments
Gvf Icaa Knrjvjk 2.00. Mhn jnca hch lhhjnnj bv IS$500r
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 7, 2012