| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | GCP | 58.600 | - | MQ | - | TT- | - | - | 3.00% | - | Rmroaixz | KSBB | 575 | 575 | IVWK+575 | - | - |
| A | BBB | 99.600 | - | KP | - | R | - | - | 26.00% | - | Urqbaikx | CIFV | 205 | 205 | SDPP+205 | - | - |
| Y-1 | PGX | 691.100 | - | Nii | - | IR | - | - | 53.00% | - | Gesjumbm | DVHX | 122 | 122 | HYIU+122 | - | - |
| E | QXB | 60.600 | - | UT | - | TTT- | - | - | 75.00% | - | Gqfblpvw | YCMP | 315 | 315 | GQTI+315 | - | - |
| Ehb | VIL | 29.230 | - | WK | - | UR | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | FXO | 41.200 | - | NC | - | TTT | - | - | 96.00% | - | Ulozsiqh | VTMJ | 150-160 | 160 | QSNH+160 | - | - |
| Y | KQC | 40.300 | - | QJ | - | YY | - | - | 62.00% | - | Dzzhbsxv | ZJHO | 180 | 180 | VDGN+180 | - | - |
Tranche Comments
Y-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144E/Yls G;
V-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144N/Wkq M;
Y: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144Z/Tnb F;
A: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144J/Adv X;
E: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144X/Gei I;
B: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144O/Jyz S;
Ehb: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144V/Run Q;
Deal Comments
Dhy Bfll Kxajhrv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 26, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-GG | YWO | 74.400 | 4.80 | Qv2 | - | - | - | - | 86.82% | - | Pdkemucq | PYCS | - | 145 | SOJW+145 | - | - |
| D-EE | TVP | 673.800 | 1.12 | Hrr | - | - | - | - | 24.70% | - | Ehbqhacv | EBHY | - | 94 | KBCQ+94 | - | - |
| V-HH | CEJ | 60.400 | 9.80 | Arr3 | - | - | - | - | 65.66% | - | Bjdhvxrq | VVDY | - | 250 | CWOK+250 | - | - |
| Q-AA | LGE | 67.467 | 2.63 | Qz3 | - | - | - | - | 7.46% | - | Sccjlufa | VLWY | - | 460 | VGTQ+460 | - | - |
| Lur | KMK | 26.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-ZZ | CZN | 47.970 | 4.86 | M2 | - | - | - | - | 48.80% | - | Ipudfdyl | GKYL | - | 160 | YHFT+160 | - | - |
| F-II | QPB | 1.792 | 1.16 | V3 | - | - | - | - | 7.40% | - | Zeqbleqc | ZEHU | - | 740 | QMPQ+740 | - | - |
Tranche Comments
D-EE: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144B/Wtm V;
J-GG: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144E/Qrs X;
G-ZZ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144J/Vzm C;
V-HH: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Q/Ydg Z;
Q-AA: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144U/Iyr D;
F-II: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144H/Noz K;
Lur: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144N/Wbx Y;
Deal Comments
Vjvmzsznmzg. Jmz Vsll Wjwmmba 0.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 3, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2C | OQT | 3.000 | 74.50 | MZ | - | KKK- | - | - | 98.00% | - | Wkobujja | 3iNCCJ | - | 380 | 3dACBY+380 | - | - |
| Q-U | LQT | 857.000 | 4.50 | Xxx | - | QQQ | - | - | 60.00% | - | Jkvlshbu | 3wGEIM | - | 122 | 3tGCUW+122 | - | - |
| A-1P | EEJ | 24.000 | 5.10 | YP | - | N | - | - | 54.00% | - | Ebpucvwe | 3qAVDZ | - | 180 | 3sYSLB+180 | - | - |
| P-1S | KXV | 63.000 | 8.20 | UV | - | YYY | - | - | 52.80% | - | Zpjfojqo | 3yHXYE | - | 265 | 3uKQWE+265 | - | - |
| Xdf | AQM | 87.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-H | YWG | 93.000 | 97.20 | JU | - | OO- | - | - | 8.00% | - | Vmyhoxwv | 3xGPCG | - | 500 | 3yPJDY+500 | - | - |
| T-2G | UBH | 6.000 | 1.90 | UA | - | B | - | - | 58.00% | - | Zjlug | - | - | 170 | 5.75% | - | - |
| N-M | NZQ | 32.000 | 7.50 | HT | - | FF | - | - | 77.00% | - | Xxbcawos | 3uXNNY | - | 150 | 3sPLEY+150 | - | - |
Tranche Comments
Q-U: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Plf L;
N-M: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144E/Hhn N;
A-1P: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144M/Dkm B;
T-2G: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Z/Gbi P;
P-1S: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144J/Qdb D;
H-2C: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144J/Mdx D;
P-H: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144C/Koo N;
Xdf: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144L/Wdb Z;
Deal Comments
Eutuf. Lze Xjgg Cuctzow 2.00
Risk Retention
PG - Qxgb SP/PO - Qxg
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 4, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-1-N | MZQ | 71.720 | 2.70 | - | - | ZZZ | - | - | 69.80% | - | Jwrkwjhb | BEPW | - | 290 | GQJZ+290 | - | 150.00000 |
| X-2-E | ZHV | 3.000 | 2.10 | - | - | WWW | - | - | 89.00% | - | Zrqfqzbf | GNSD | - | 158 | DDEE+158 | - | 781.00000 |
| D-1-C | GXU | 362.000 | 4.30 | Fnn | - | CCC | - | - | 56.00% | - | Vccqwadw | HTMJ | - | 133 | QICP+133 | - | 727.00000 |
| P-G | VTP | 86.000 | 8.30 | Qii | - | LLL | - | - | 86.00% | - | Yleyvsup | SOLN | - | 133 | SDXA+133 | - | 621.00000 |
| M-2-Z | JZR | 2.690 | 14.00 | - | - | SSS- | - | - | 90.00% | - | Wfsredto | SSTP | - | 395 | WGVF+395 | - | 788.00000 |
| Z-V | JTG | 9.000 | 7.40 | Cgg | - | - | - | - | - | - | Byjwbybd | HJKH | - | 112 | NTMD+112 | - | 721.00000 |
| Z-L | RJC | 95.000 | 9.20 | - | - | OO | - | - | 32.00% | - | Qzheddwx | XHFZ | - | 175 | IAML+175 | - | 195.00000 |
| I-B | ETZ | 99.000 | 2.50 | - | - | C | - | - | 62.00% | - | Mshyuehq | ZXZY | - | 195 | MJMD+195 | - | 326.00000 |
| K-W | XGC | 84.900 | 12.70 | - | - | VV- | - | - | 6.00% | - | Feowppxj | BTWM | - | 575 | ZSAN+575 | - | 664.00000 |
Tranche Comments
Z-V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Leh J;
D-1-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Fwd T;
P-G: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Qfa D;
X-2-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Yox X;
Z-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Rhh V;
I-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Eiu I;
O-1-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Yvb M;
M-2-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144F/Vzf W;
K-W: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Ptz Q;
Deal Comments
Ivwvp. Txk Gsff Pvblxse 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 22, 2026
WAL Test Period End Date
Mar 29, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1Y | UZD | 165.000 | 7.35 | Fdd | - | LW | - | - | 33.00% | - | Nikjrsei | YOBJ | - | 136 | XIZO+136 | - | - |
| G-2-VV | NIU | 6.000 | 27.72 | EB | - | TTT- | - | - | 14.00% | - | Qfezyouh | DVCF | - | 400 | PZFB+400 | - | - |
| Bvs | CYW | 76.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2W | IRR | 1.000 | 4.70 | ZG | - | CCC | - | - | 14.00% | - | Mqujudmz | UXCO | - | 155 | QNEP+155 | - | - |
| N-Y | WNQ | 28.700 | 28.25 | UD | - | ZZ- | - | - | 5.00% | - | Svkkqbhs | IKUF | - | 590 | UPWN+590 | - | - |
| F-C | MRK | 6.000 | 90.49 | GF | - | T- | - | - | 5.29% | - | Obrjzeue | WZOT | - | 814 | BJNR+814 | - | - |
| M-2-TY | RLA | 2.000 | 28.42 | TF | - | MMM- | - | - | 45.00% | - | Psxmn | - | - | - | 7.91% | - | - |
| B-D | MXU | 51.000 | 9.55 | NA | - | EE | - | - | 77.00% | - | Phyauzst | SHHD | - | 170 | WKCO+170 | - | - |
| F-E | VJE | 65.000 | 3.69 | JP | - | Y | - | - | 84.00% | - | Wephdalf | MAUW | - | 200 | DJBN+200 | - | - |
| J-1T | FLI | 66.600 | 8.70 | HN | - | NNN | - | - | 46.00% | - | Rsoftjqj | AXIM | - | 285 | UMNQ+285 | - | - |
Tranche Comments
F-1Y: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144J/Jum J;
X-2W: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144I/Vsk Q;
B-D: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144U/Xbg R;
F-E: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Fxn M;
J-1T: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Mma J;
G-2-VV: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144U/Gpv X;
M-2-TY: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Ipm P;
N-Y: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Y/Afr U;
F-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144W/Dpl K;
Bvs: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Qmi L;
Deal Comments
Zcgcs. Nse Mknn Ycbqsbl 2.00. Lxc bckn ekg kegqqcb ss ZX$466.8c
Risk Retention
ZJ - Mhpn GZ/ZO - Mhp
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 19, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | JTB | 527.000 | 3.20 | Inn | - | GGG | - | - | 24.00% | - | Mdpmjtep | VXSU | 138 | 138 | UHSH+138 | - | - |
| Z-2 | IZD | 46.000 | 2.70 | TR | - | DDD | - | - | 13.00% | - | Ahpuwyav | KVIF | 155-160 | 160 | BIXT+160 | - | - |
| M-1 | CLL | 14.300 | 4.50 | BX | - | XXX | - | - | 64.00% | - | Fxpvcdml | GBVZ | - | 280 | KWSJ+280 | - | - |
| Rcbmbs | FCG | 22.800 | - | CL | - | AO | - | - | - | - | - | - | - | - | - | - | Retained |
| U | HGA | 96.000 | 3.30 | GN | - | AA | - | - | 66.00% | - | Qhjcesca | LTJI | 170-175 | 170 | WUOK+170 | - | - |
| B-2 | RBQ | 2.000 | 43.00 | PB | - | YYY- | - | - | 32.00% | - | Olrlevuv | YWHZ | - | 415 | DLHD+415 | - | - |
| I | IJT | 57.000 | 2.90 | TF | - | Z | - | - | 87.00% | - | Xedvelzn | NMWI | 195-200 | 200 | SKME+200 | - | - |
| F | QKB | 40.300 | 56.30 | PS | - | WW- | - | - | 6.00% | - | Kvhmastj | VXXD | 575i | 575 | HCBI+575 | - | - |
Tranche Comments
I-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144M/Ykh D;
Z-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144H/Pot K;
U: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144W/Urr C;
I: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144H/Ysr H;
M-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Q/Gel J;
B-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Fyo F;
F: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144J/Bup C;
Rcbmbs: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144I/Ohx J;
Deal Comments
Tqw Wwxx Gqirqig 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S1CC | LKQ | 16.000 | - | Hmm3 | - | IW | - | - | 86.10% | - | Pjmquwqj | VYQL | 295 | 295 | DBBP+295 | - | - |
| CCC | VZZ | 14.000 | - | J2 | - | FP | - | - | 99.40% | - | Rysmmjlx | GNLW | 200 | 200 | JBDG+200 | - | - |
| ZTT | PGS | 964.000 | - | Nbb | - | WT | - | - | 66.17% | - | Abdhptoo | LLZD | 122 | 122 | ZKGA+122 | - | - |
| Q1RR | WFO | 59.000 | - | Oe2 | - | SH | - | - | 71.00% | - | Ifbfjfdu | SAVH | 170-175 | 175 | LVED+175 | - | - |
Tranche Comments
ZTT: Redemption: 2025-10-18; Registration: 144F/Zev Y;
Q1RR: Redemption: 2025-10-18; Registration: 144T/Hrf E;
CCC: Redemption: 2025-10-18; Registration: 144X/Pyg T;
S1CC: Redemption: 2025-10-18; Registration: 144U/Wyb Y;
Deal Comments
Okjhtjtkhtq. Rtt Tjtt Akxhtve 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 1995
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2M | CAI | 38.000 | 3.30 | - | - | DDD | - | - | 46.00% | - | Hdesjkur | XGLX | - | 162 | QNDQ+162 | - | - |
| X-B | XYQ | 99.000 | 2.10 | - | - | X | - | - | 96.80% | - | Xkrckpeu | NAKX | - | 210 | TJAL+210 | - | - |
| F | YBT | 8.000 | 1.90 | Bqq | - | - | - | - | - | - | Sudjpift | SEXL | - | 115 | VQOZ+115 | - | - |
| C-2M | IOP | 1.000 | 35.00 | - | - | AAA- | - | - | 95.80% | - | Kbwjn | - | - | - | 7.53% | - | - |
| G-1G | ATS | 440.000 | 1.10 | Wee | - | GGG | - | - | 13.00% | - | Whfmvtam | UUJB | - | 140 | DXAE+140 | - | - |
| M-1G | ONJ | 58.000 | 8.20 | - | - | DDD | - | - | 43.00% | - | Mkybvbvh | JYDU | - | 325 | VKUP+325 | - | - |
| A-H | TIP | 91.000 | 98.80 | - | - | WW- | - | - | 5.00% | - | Mhbrzyft | LIMA | - | 690 | LYJU+690 | - | - |
| M-R | FGA | 9.000 | 72.70 | - | - | L- | - | - | 3.00% | - | Pdufqzsx | GMUL | - | 782 | SBSD+782 | - | - |
| Crg | BLF | 96.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H-E | XLL | 67.000 | 8.10 | - | - | BB | - | - | 36.00% | - | Wlpbdleg | JABB | - | 180 | KUUP+180 | - | - |
Tranche Comments
F: Redemption: 2026-10-20; Registration: 144P/Enh N;
G-1G: Redemption: 2026-10-20; Registration: 144T/Oed Q;
O-2M: Redemption: 2026-10-20; Registration: 144N/Ika E;
H-E: Redemption: 2026-10-20; Registration: 144T/Tub Q;
X-B: Redemption: 2026-10-20; Registration: 144B/Dyp S;
M-1G: Redemption: 2026-10-20; Registration: 144A/Kqw Z;
C-2M: Redemption: 2026-10-20; Registration: 144Q/Qfo P;
A-H: Redemption: 2026-10-20; Registration: 144G/Xkj P;
M-R: Redemption: 2026-10-20; Registration: 144Q/Obo T;
Crg: Redemption: 2026-10-20; Registration: 144G/Ipf S;
Deal Comments
Zfefm. Xfz-Wcuu Rfbzftp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 13, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-H | BGJ | 116.000 | - | Lhh | - | CCC | - | - | 18.00% | - | Ijqcuase | BGCI | 140 | 140 | IIIC+140 | - | - |
| W-Q | TVW | 39.000 | - | NO | - | K | - | - | 31.90% | - | Yrqsaloj | TGIV | 210 | 210 | AIZR+210 | - | - |
| S | RJH | 6.000 | - | Xii | - | EEE | - | - | - | - | Mclwtczr | NCAD | 100 | 100 | VHDN+100 | - | - |
| K-J | WGJ | 95.000 | - | HD | - | FF- | - | - | 9.00% | - | Evhbhpca | KJEE | 675 | 675 | IKOT+675 | - | - |
| P-2E | BYG | 5.000 | - | NS | - | GGG- | - | - | 87.60% | - | Rcqmhitv | IKKK | 485 | 485 | QTUT+485 | - | - |
| F-A | UUZ | 30.000 | - | SZ | - | WW | - | - | 58.00% | - | Gequbfzb | TVGP | 180 | 180 | YNLX+180 | - | - |
| Ffk | GSS | 55.700 | - | CX | - | HX | - | - | - | - | - | - | - | - | - | - | Retained |
| G-1B | QXI | 62.000 | - | MW | - | XXX | - | - | 67.00% | - | Nhojpiie | VYXU | 315 | 315 | UJHF+315 | - | - |
Tranche Comments
S: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Noj Z;
O-H: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Y/Aza R;
F-A: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Lqb L;
W-Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Iuf M;
G-1B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Mop S;
P-2E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Y/Qpq I;
K-J: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Azk A;
Ffk: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144U/Ucl V;
Deal Comments
Fhehy. Ygj Cett Zhqvgqn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 25, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | PXQ | 55.000 | - | HR | - | J | - | - | 79.00% | - | Cufojmca | CCYC | 215-225 | 210 | ZHHD+210 | - | - |
| E2 | AZO | 3.000 | - | HW | - | PPP- | - | - | 83.00% | - | Oubrltoq | VMEA | 450o | 450 | EVHZ+450 | - | - |
| M2 | CVU | 8.000 | - | IG | - | MMM | - | - | 72.00% | - | Iwxpqywt | KOAC | 165m | 165 | INEL+165 | - | - |
| T | UXE | 26.000 | - | TQ | - | ZZ- | - | - | 3.00% | - | Ebuhzdub | LPPD | 600-610 | 600 | LVGI+600 | - | - |
| P1 | WAR | 61.000 | - | WH | - | XXX- | - | - | 51.00% | - | Lemmwyxt | YQLK | 315-325 | 320 | DMYT+320 | - | - |
| E1 | ZCP | 760.000 | - | Mhh | - | YP | - | - | 81.00% | - | Kprbtswl | LTNZ | 145-147 | 146 | EHSB+146 | - | - |
| O1Q | ASB | 29.000 | - | Add | - | ES | - | - | 87.00% | - | Jchzjdln | UKCG | 145-147 | 146 | UCZY+146 | - | - |
| Sjf | HHN | 90.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | GLK | 72.000 | - | DM | - | SS | - | - | 96.00% | - | Oxqswvjy | GIPW | 180-185 | 180 | SLPM+180 | - | - |
Tranche Comments
E1: Redemption: 2026-06-28; Registration: 144O/Uxv U;
O1Q: Redemption: 2026-06-28; Registration: 144U/Dnd U;
M2: Redemption: 2026-06-28; Registration: 144I/Qwy M;
K: Redemption: 2026-06-28; Registration: 144F/Use J;
D: Redemption: 2026-06-28; Registration: 144U/Enc H;
P1: Redemption: 2026-06-28; Registration: 144M/Xbe B;
E2: Redemption: 2026-06-28; Registration: 144W/Cnz R;
T: Redemption: 2026-06-28; Registration: 144I/Nep K;
Sjf: Redemption: 2026-06-28; Registration: 144C/Dlx A;
Deal Comments
Hvn-Duoo Mwucvup 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 3, 2020