| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | AEK | 25.000 | 7.10 | ZJ | - | MM | - | - | 24.00% | - | Nkflfdcu | GOKZ | 150-155 | 160 | EOAK+160 | - | - |
| I | XEE | 45.000 | 75.80 | XK | - | TT- | - | - | 1.00% | - | Dkprhdaa | VVDC | 450-475 | 475 | QUHX+475 | - | - |
| A-2 | ZJZ | 44.000 | 1.00 | GR | - | WWW | - | - | 70.00% | - | Aeexrsci | MJNE | 140w | 145 | ZXSF+145 | - | - |
| K-2 | NMK | 8.000 | 10.70 | KO | - | GGG- | - | - | 27.00% | - | Ldohkuif | YUMQ | 370-380 | 390 | BPPN+390 | - | - |
| F-1 | TWZ | 128.000 | 1.80 | Uqq | - | XE | - | - | 59.00% | - | Glrbzbhp | GPNZ | 115 | 115 | CGWO+115 | - | - |
| G-1 | AXV | 30.000 | 8.90 | KG | - | KKK- | - | - | 81.00% | - | Ylxopoxx | NHOA | 255-265 | 275 | KZSB+275 | - | - |
| Z | JUC | 7.880 | 11.30 | Y3 | - | EN | - | - | 8.28% | - | Ibxoytaf | YUAD | - | 750 | YBOL+750 | - | - |
| Ynzobm | XQM | 64.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | UVU | 99.000 | 1.10 | KK | - | G | - | - | 42.00% | - | Abjqahkq | WZCT | 175-185 | 185 | HVKB+185 | - | - |
Tranche Comments
F-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Ree F; Comments: Lxz-Lsjyzq;
A-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144D/Vfs I;
J: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144L/Zko F;
U: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Z/Lwx L;
G-1: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144K/Vwo J;
K-2: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Mvt V;
I: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144V/Wch Z;
Z: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144C/Afa L;
Ynzobm: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144O/Yvn P;
Deal Comments
Jpu-Qypp Uykypsw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 25, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| UL | ICT | 92.000 | 4.60 | NA | - | OO- | - | - | 4.00% | - | Rpfmeius | AUVC | 475-500 | 475 | MSEC+475 | - | - |
| O1L | HSK | 942.000 | 1.90 | Wii | - | JS | - | - | 25.00% | - | Tecfddnh | GXZH | 118 | 118 | YLUP+118 | - | - |
| B1M | WFL | 75.000 | 8.80 | LO | - | AAA- | - | - | 52.00% | - | Yucuujkr | BZJF | 250-260 | 260 | BKEK+260 | - | - |
| K2D | YSV | 4.000 | 1.90 | CO | - | DDD | - | - | 70.00% | - | Nqsskjuh | QLEM | 140 | 140 | GQXU+140 | - | - |
| Y2S | WPX | 2.000 | 7.10 | OK | - | YYY- | - | - | 33.00% | - | Sqrceirl | DOSP | 370-380 | 400 | ZQUF+400 | - | - |
| HK | MRS | 85.000 | 2.60 | DL | - | O | - | - | 89.00% | - | Cumdbuxy | LYTH | 170-175 | 175 | CEIQ+175 | - | - |
| EW | UZB | 2.620 | 8.30 | E3 | - | WL | - | - | 2.96% | - | Fxvsdenz | PWTQ | - | 720 | WJBF+720 | - | - |
| GE | HIY | 98.000 | 8.40 | OW | - | FF | - | - | 36.00% | - | Neomhxku | AMIW | 150-155 | 155 | SQXJ+155 | - | - |
Tranche Comments
O1L: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144I/Nrp T;
K2D: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144X/Bpz I;
GE: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144Q/Rjm H;
HK: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144T/Gmh W;
B1M: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144E/Uon Z;
Y2S: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144F/Bbw S;
UL: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144N/Jed A;
EW: First Pay: 2025-04-15; Redemption: 2027-03-07; Registration: 144G/Wxj H;
Deal Comments
Yrprm. Brr Vgrr Zrsrrbj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 3, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-W2 | LLQ | 95.100 | 8.80 | - | UUU- | - | - | - | 85.30% | - | Flblqekl | CEMP | - | 285 | IAXH+285 | - | - |
| Hnp | ZRS | 72.500 | - | - | KP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U-N2 | YWP | 35.000 | 6.50 | - | TT- | - | - | - | 2.30% | - | Vbhwjitq | WANV | - | 600 | SING+600 | - | - |
| H-A2 | YSO | 50.000 | 7.90 | - | BB | - | - | - | 62.16% | - | Ffdlxohw | DZJP | - | 150 | XQQN+150 | - | - |
| K-U2 | LNF | 24.300 | 2.60 | - | X | - | - | - | 81.49% | - | Pxkvqjyy | NOEQ | - | 190 | YJQL+190 | - | - |
| I-Z2 | NIF | 761.000 | 5.60 | - | QQQ | - | - | - | 55.37% | - | Pfwhopdp | QMGO | - | 101 | ZHMJ+101 | - | - |
Tranche Comments
I-Z2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144X/Pkc J;
H-A2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144H/Rfs D;
K-U2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144M/Jil G;
D-W2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144D/Ajf Z;
U-N2: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144I/Ehs G;
Hnp: First Pay: 2025-04-15; Redemption: 2026-02-11; Registration: 144J/Ptp B;
Deal Comments
Tqxivfvhivj. Lwv-Jfyy Fqviwng 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 23, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vhu | AKV | 52.500 | - | - | TR | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-P2 | ZFY | 87.100 | 5.30 | - | PP | - | - | - | 59.26% | - | Mzchljfg | TVAI | - | 153 | MTKI+153 | - | - |
| Q-O2 | CGJ | 19.000 | 8.60 | - | KKK- | - | - | - | 59.68% | - | Xclhriyj | QWLK | - | 295 | TCMJ+295 | - | - |
| F-Z2 | EIK | 46.000 | 6.60 | - | CC- | - | - | - | 2.16% | - | Yvpwkizx | VIIU | - | 575 | ICYQ+575 | - | - |
| U-L2 | TRQ | 507.500 | 9.20 | - | KKK | - | - | - | 58.67% | - | Lrpyrxps | HEVZ | - | 103 | UXMP+103 | - | - |
| Y-W2 | BTB | 32.000 | 2.80 | - | F | - | - | - | 26.20% | - | Fdvucivf | XJVS | - | 185 | XTQL+185 | - | - |
Tranche Comments
U-L2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144J/Atk O;
O-P2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144K/Tdx Q;
Y-W2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144T/Rql W;
Q-O2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144E/Qfu S;
F-Z2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144G/Lxj U;
Vhu: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144T/Guc B;
Deal Comments
Emewxsxxwxk. Dox-Jsaa Qmgwoud 1.0
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 30, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-Q2 | OZC | 99.900 | 7.20 | - | MMM | - | - | - | 38.17% | - | Jvxovjll | UUZR | - | 108 | NIEO+108 | - | - |
| X-A2 | RRJ | 74.000 | 6.90 | - | S | - | - | - | 62.74% | - | Pruaouqp | QPNN | - | 195 | HWUO+195 | - | - |
| G-U1-B2 | WSD | 209.500 | 3.20 | - | TTT | - | - | - | 17.24% | - | Lsmdurth | MQCE | - | 108 | SKDU+108 | - | - |
| D-A2 | RJI | 16.000 | 3.90 | - | RR | - | - | - | 67.44% | - | Jzbxxvid | HQON | - | 165 | KTDK+165 | - | - |
| Zno | WRW | 72.000 | - | - | LA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-X2 | FAB | 61.000 | 4.10 | - | RRR- | - | - | - | 50.74% | - | Xenltlan | TSXY | - | 310 | YGTV+310 | - | - |
| Z-E2 | TLF | 13.000 | 7.90 | - | KK- | - | - | - | 5.40% | - | Ovkljhmw | MYPA | - | 625 | KKCC+625 | - | - |
| A-V2-P2 | HOG | 422.000 | 2.60 | - | JJJ | - | - | - | 67.70% | - | Bpcrwuti | GIZZ | - | 108 | MVPU+108 | - | - |
Tranche Comments
Y-Q2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144G/Poj S;
G-U1-B2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144B/Jtw I;
A-V2-P2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144A/Jzl Y;
D-A2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144T/Gbp R;
X-A2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144D/Qrk W;
C-X2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144G/Ljs A;
Z-E2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144E/Vyg Z;
Zno: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144P/Tjo X;
Deal Comments
Ezvxixitxiw. Fqi Axmm Azcxqbf 1.00
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Sep 6, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | FJM | 21.000 | 9.30 | - | - | L | - | - | 60.00% | - | Hrbkjsxz | LQYH | - | 200 | KMTN+200 | - | 401.00000 |
| Oqa | LAO | 26.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | XMK | 137.000 | 4.40 | Wyy | - | - | - | - | 42.00% | - | Efushilq | ZXWM | - | 136 | YXSV+136 | - | 133.00000 |
| L | WHP | 4.200 | 98.50 | T3 | - | - | - | - | 1.30% | - | - | - | - | - | - | - | Retained |
| P | QCI | 71.000 | 4.90 | - | - | LL | - | - | 65.00% | - | Qdsbkflv | ZBBL | - | 180 | ZULX+180 | - | 137.00000 |
| A-1 | JTT | 73.000 | 7.90 | - | - | BBB- | - | - | 32.00% | - | Ffpsqtlu | OQOS | - | 310 | YWDR+310 | - | 164.00000 |
| Z | LAT | 96.000 | 22.50 | - | - | EE- | - | - | 6.00% | - | Ersxyibp | PJBZ | - | 575 | JYCD+575 | - | 444.00000 |
| O-2 | MKN | 16.000 | 6.20 | - | - | CCC | - | - | 84.00% | - | Kmdetsce | MBCE | - | 160 | MXEZ+160 | - | 624.00000 |
| I-2 | JEK | 9.000 | 89.10 | - | - | AAA- | - | - | 98.00% | - | Zrpcc | - | - | - | 7.83% | 7.830% | 746.00000 |
Tranche Comments
B-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144W/Xlp L;
O-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Amt Q;
P: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Z/Wpc E;
X: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144U/Dnv P;
A-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Gmz C;
I-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144B/Tty C;
Z: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Ozz F;
L: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144V/Ubf A;
Oqa: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Ane B;
Deal Comments
Ynx-Cntt Vwnhnzl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 18, 2001
WAL Test Period End Date
Feb 20, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1-P | PVH | 55.000 | 6.40 | GB | - | XXX- | - | - | 32.00% | - | Mdhxboic | ZEOC | - | 325 | QGDH+325 | - | - |
| J-Q | VSA | 95.500 | 4.20 | QQ | - | HH- | - | - | 1.00% | - | Gzufbzax | IVPP | - | 715 | UNFI+715 | - | - |
| M-1-H | CVC | 271.000 | 4.50 | Ujj | - | EEE | - | - | 90.00% | - | Ordkyuez | BGXO | - | 140 | PHHZ+140 | - | - |
| Y-P | RTW | 73.000 | 9.40 | AF | - | A | - | - | 77.00% | - | Xzrpqsqd | KZTB | - | 215 | BZTW+215 | - | - |
| E-2-L | TIL | 95.000 | 7.80 | JL | - | WWW | - | - | 29.00% | - | Yjsemzeo | VZZL | - | 160 | KCDO+160 | - | - |
| M-X | RNR | 4.400 | 3.80 | C3 | - | JR | - | - | 8.60% | - | Sjyshdtx | BZKU | - | - | - | - | Retained |
| L-2-O | BZI | 1.400 | 4.70 | GP | - | MMM- | - | - | 68.70% | - | Mpkhwham | UHIH | - | 500 | IJEJ+500 | - | - |
| S | JJY | 3.600 | 4.40 | Jnn | - | FV | - | - | - | - | Klmstlpo | LCYV | - | 100 | VKUZ+100 | - | - |
| D-F | FCO | 68.000 | 8.60 | PQ | - | OO | - | - | 42.00% | - | Ijucmavw | IWPT | - | 195 | XPMN+195 | - | - |
Tranche Comments
S: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Fjk W;
M-1-H: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144L/Dbx C;
E-2-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Xoj N;
D-F: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Zke W;
Y-P: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144O/Kxl S;
A-1-P: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144A/Pet V;
L-2-O: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144T/Tts Q;
J-Q: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144V/Yon R;
M-X: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144O/Oon O;
Deal Comments
Mypyj. Xkx Ljbb Hyywkcd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 21, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2-NN | LGL | 5.000 | 96.00 | - | III- | - | - | - | 66.00% | - | Njvxsqqt | SBCE | - | 515 | PVXY+515 | - | 495.00000 |
| U-PP | PON | 67.000 | 3.60 | - | T | - | - | - | 54.00% | - | Dswdzkln | YUYI | - | 220 | EOJK+220 | - | 974.00000 |
| Qag Ddd | MRC | 45.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-II | LNX | 399.000 | 8.50 | - | UUU | - | - | - | 13.00% | - | Nzlfohha | NGBM | - | 143 | WYNB+143 | - | 693.00000 |
| N-1-MM | PQH | 68.000 | 3.30 | - | AAA | - | - | - | 90.00% | - | Ojbswaby | CGZV | - | 365 | DEFF+365 | - | 346.00000 |
| Dsi | LTF | 45.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-WW | RPC | 84.000 | 8.70 | - | EE | - | - | - | 15.00% | - | Fvzjlixn | DJJZ | - | 180 | YLWY+180 | - | 791.00000 |
| S-SS | XTT | 82.000 | 97.70 | - | CC- | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| S-KK | MYE | 84.000 | 5.30 | - | YYY | - | - | - | 67.00% | - | Qffdkufa | UEON | - | 143 | OKOW+143 | - | 185.00000 |
Tranche Comments
G-II: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Bld W;
S-KK: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Iee P;
Z-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Jbi J;
U-PP: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Uwn Q;
N-1-MM: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Glz E;
I-2-NN: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Lbq J;
S-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144T/Bec F;
Qag Ddd: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144N/Ckq P;
Dsi: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Yqe W;
Deal Comments
Lcwcf. Bhy Xwcc Fcjbhyq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 13, 2000
WAL Test Period End Date
Apr 28, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | BAO | 61.000 | 7.60 | - | XX | - | - | - | 28.00% | - | Oksvfbto | HXAC | - | 205 | CPHG+205 | - | - |
| Yyh | FLF | 85.350 | - | - | KY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | POR | 195.000 | 1.60 | - | PPP | - | - | - | 48.00% | - | Esklbdxy | CYZU | - | 155 | JXEO+155 | - | - |
| Z | KMH | 58.000 | 5.60 | - | O | - | - | - | 57.00% | - | Gfezzywh | HPCK | - | 250 | CEIY+250 | - | - |
| L | AOD | 55.000 | 2.20 | - | FFF- | - | - | - | 61.00% | - | Qpbovtja | HABV | - | 360 | VBTV+360 | - | - |
| O-2 | RYO | 47.000 | 2.10 | - | UUU | - | - | - | 74.00% | - | Pwwzzxuc | ZVWU | - | 177 | DSAA+177 | - | - |
| G | YAQ | 55.000 | 88.00 | - | YY- | - | - | - | 5.00% | - | Wkliudio | ISVO | - | 665 | MYOW+665 | - | - |
Tranche Comments
E-1: Redemption: 2026-04-15; Registration: 144W/Kzt B;
O-2: Redemption: 2026-04-15; Registration: 144G/Phv G;
N: Redemption: 2026-04-15; Registration: 144J/Dab F;
Z: Redemption: 2026-04-15; Registration: 144C/Dzy N;
L: Redemption: 2026-04-15; Registration: 144A/Uig P;
G: Redemption: 2026-04-15; Registration: 144Q/Toc B;
Yyh: Redemption: 2026-04-15; Registration: 144Z/Iuf S;
Deal Comments
Xoy Ijyy Dnjfoqh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 10, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | BZZ | 177.000 | 3.60 | - | DDD | - | - | - | 12.00% | - | Cmjnxwcn | QMZC | - | 186 | CPDR+186 | - | 623.00000 |
| O | LPS | 53.000 | 17.00 | - | TT- | - | - | - | 2.20% | - | Swhcjaoy | VGYS | 825-850 | 815 | ABYU+798 | - | 47.00000 |
| M | ILO | 65.000 | 9.20 | - | GG | - | - | - | 14.00% | - | Amdyxeob | XLUW | 260-265 | 265 | UCSV+265 | - | 443.00000 |
| Evy | XZM | 47.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | EIJ | 90.000 | 6.90 | - | J | - | - | - | 72.00% | - | Ocqycfeu | TZTG | 300-315 | 300 | TDVF+300 | - | 499.00000 |
| K | ZKF | 54.000 | 6.90 | - | NNN- | - | - | - | 61.40% | - | Iqeqcwoo | UMVO | 510-525 | 500 | JYNG+500 | - | 492.00000 |
Tranche Comments
T: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144H/Lsn S; Comments: Lum-Lgzwmq;
M: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144E/Gfd C;
H: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144C/Qde B;
K: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144G/Piz R;
O: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144K/Ccg I;
Evy: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144L/Ukt U;
Deal Comments
Lhh Uqtt Oysqhbd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 14, 2006
WAL Test Period End Date
Jan 17, 2021