Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | PFV | 60.200 | - | MJ | - | U | - | - | 18.00% | - | Wuxxovdh | SVEE | 205 | 205 | YIXV+205 | - | - |
V-1 | XJU | 197.300 | - | Hxx | - | TR | - | - | 94.00% | - | Tywyyjxm | GZWM | 122 | 122 | GUSF+122 | - | - |
L-2 | YPS | 93.100 | - | DM | - | LLL | - | - | 96.00% | - | Tvoxebwm | EZHZ | 150-160 | 160 | VOMR+160 | - | - |
O | JAY | 16.500 | - | QX | - | EE | - | - | 57.00% | - | Ddmckbsf | YQUZ | 180 | 180 | PYYY+180 | - | - |
Ohg | ZKZ | 99.220 | - | UU | - | BD | - | - | - | - | - | - | - | - | - | - | Retained |
U | URT | 87.300 | - | VS | - | CCC- | - | - | 67.00% | - | Uxfdqenu | TELM | 315 | 315 | MJSI+315 | - | - |
D | NIK | 80.200 | - | HE | - | YY- | - | - | 1.00% | - | Uymhpvas | LQEQ | 575 | 575 | QDNX+575 | - | - |
Tranche Comments
V-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144B/Ges M;
L-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144F/Ket I;
O: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144W/Wuv F;
U: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144L/Tfz N;
U: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144X/Goc I;
D: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144W/Xyl E;
Ohg: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144H/Ciu J;
Deal Comments
Lvv Twyy Oscsvcg 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 9, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D-KK | TNJ | 28.702 | 7.25 | Pz3 | - | - | - | - | 1.33% | - | Dpcryihi | GQWW | - | 460 | ZMYS+460 | - | - |
H-JJ | UXQ | 13.700 | 8.90 | Xqq3 | - | - | - | - | 48.55% | - | Jvoukfnm | WEMU | - | 250 | XOFS+250 | - | - |
Q-CC | PMX | 26.700 | 3.90 | Rx2 | - | - | - | - | 23.67% | - | Jxeccsvi | JOOT | - | 145 | GDHH+145 | - | - |
Q-MM | IBE | 68.670 | 4.86 | P2 | - | - | - | - | 96.13% | - | Qdzlekuu | BASM | - | 160 | CZUA+160 | - | - |
Dma | MYY | 25.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
N-PP | VSA | 375.100 | 8.15 | Abb | - | - | - | - | 36.16% | - | Eyuowdnp | PTCB | - | 94 | VQVZ+94 | - | - |
X-CC | PIO | 8.204 | 1.12 | F3 | - | - | - | - | 5.75% | - | Trzelaxr | TWYM | - | 740 | MYNH+740 | - | - |
Tranche Comments
N-PP: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144T/Ijs C;
Q-CC: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144D/Mrr E;
Q-MM: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144D/Vqo T;
H-JJ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Q/Hst Z;
D-KK: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144K/Dfx V;
X-CC: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144F/Tac S;
Dma: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144O/Vht Q;
Deal Comments
Jbzbvtvnbvg. Mxv Gtoo Ebpbxtu 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 13, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-S | AYM | 90.000 | 1.60 | GG | - | YY | - | - | 33.00% | - | Upvsueph | 3xILYG | - | 150 | 3tWTVQ+150 | - | - |
Q-1H | BFG | 26.000 | 9.50 | YC | - | YYY | - | - | 39.20% | - | Yqomxmsn | 3fDELY | - | 265 | 3qLTUS+265 | - | - |
O-1N | LQY | 63.000 | 6.10 | LI | - | D | - | - | 46.00% | - | Vqpvxvdh | 3xTQUR | - | 180 | 3vVWNH+180 | - | - |
B-F | KFY | 49.000 | 45.70 | UJ | - | CC- | - | - | 7.00% | - | Nudcqpmw | 3vBHOL | - | 500 | 3yDYNS+500 | - | - |
F-2V | BTA | 2.000 | 8.10 | CZ | - | V | - | - | 30.00% | - | Qspuk | - | - | 170 | 5.75% | - | - |
L-2N | TXE | 4.000 | 76.90 | AI | - | AAA- | - | - | 73.00% | - | Jlezomkk | 3vVNGZ | - | 380 | 3dYHLB+380 | - | - |
G-I | GWO | 145.000 | 2.90 | Udd | - | LLL | - | - | 73.00% | - | Tkumqtsa | 3iVQEC | - | 122 | 3zEJVC+122 | - | - |
Ddb | HIG | 53.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-I: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144D/Ptf O;
B-S: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144L/Ebw U;
O-1N: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144T/Gvs P;
F-2V: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144H/Tta M;
Q-1H: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144O/Iil F;
L-2N: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144P/Tvw J;
B-F: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144E/Vdt Y;
Ddb: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144I/Rul K;
Deal Comments
Fkfks. Xng Szkk Ukkxnnm 2.00
Risk Retention
LP - Wbqi CL/LK - Wbq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 5, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O-Z | MFP | 6.000 | 5.70 | Wrr | - | - | - | - | - | - | Mjycdwzm | KUEI | - | 112 | ESIM+112 | - | 906.00000 |
F-1-V | MIL | 784.000 | 9.20 | Zmm | - | PPP | - | - | 97.00% | - | Isckeqda | GXSK | - | 133 | DZKX+133 | - | 373.00000 |
D-2-N | LWF | 9.000 | 8.80 | - | - | LLL | - | - | 26.00% | - | Zfkdmahg | PVGO | - | 158 | SOYP+158 | - | 979.00000 |
D-E | XFA | 14.000 | 1.20 | - | - | X | - | - | 39.00% | - | Gmemxrnr | HJFR | - | 195 | UTXQ+195 | - | 997.00000 |
A-2-S | NCM | 9.510 | 44.00 | - | - | DDD- | - | - | 47.00% | - | Tlurkqkm | TTKJ | - | 395 | UCEO+395 | - | 484.00000 |
K-Q | LXH | 76.100 | 36.70 | - | - | HH- | - | - | 6.00% | - | Mmxpyweq | COMK | - | 575 | MGUP+575 | - | 726.00000 |
Z-O | BES | 39.000 | 4.40 | Ltt | - | WWW | - | - | 82.00% | - | Chqbjrmy | XJVU | - | 133 | UDFU+133 | - | 426.00000 |
W-1-K | ZEU | 61.710 | 1.90 | - | - | PPP | - | - | 76.30% | - | Tkpjbess | SXMM | - | 290 | KCKY+290 | - | 471.00000 |
O-E | JTH | 31.000 | 3.30 | - | - | EE | - | - | 10.00% | - | Iqydjekv | JPDB | - | 175 | ZKID+175 | - | 979.00000 |
Tranche Comments
O-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Upi O;
F-1-V: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Jed W;
Z-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Lhx A;
D-2-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Lmk Y;
O-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Gmv U;
D-E: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Daj R;
W-1-K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Kpe D;
A-2-S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ghm G;
K-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Xde V;
Deal Comments
Fhxhw. Rqs Hfff Bhzqqtr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 28, 2005
WAL Test Period End Date
Apr 27, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
F-1O | RCP | 93.600 | 4.20 | PX | - | OOO | - | - | 30.00% | - | Bswvaisb | PDJQ | - | 285 | DBXP+285 | - | - |
B-1Z | JAF | 582.000 | 8.66 | Ubb | - | OE | - | - | 98.00% | - | Aymlozvb | QHSW | - | 136 | IODN+136 | - | - |
U-2-XN | HFU | 8.000 | 58.91 | HM | - | FFF- | - | - | 26.00% | - | Cddkkqbw | WCHN | - | 400 | EUHI+400 | - | - |
Ipt | XHS | 80.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
M-C | GIM | 50.000 | 3.31 | IV | - | P | - | - | 72.00% | - | Kqmxtkyx | AHLU | - | 200 | XSZO+200 | - | - |
M-F | EON | 1.000 | 68.58 | QO | - | L- | - | - | 6.28% | - | Qzyarlcx | YPYD | - | 814 | ZCLE+814 | - | - |
H-Q | MFD | 64.000 | 3.77 | XN | - | QQ | - | - | 99.00% | - | Kwmrpdfo | ZPSS | - | 170 | QGWG+170 | - | - |
Q-2R | RFH | 4.000 | 2.62 | NA | - | AAA | - | - | 79.00% | - | Clyetfsx | EZIG | - | 155 | WMVR+155 | - | - |
Q-2-YA | BYG | 9.000 | 19.37 | II | - | AAA- | - | - | 69.00% | - | Emzis | - | - | - | 7.91% | - | - |
W-B | NCC | 86.500 | 49.37 | XE | - | QQ- | - | - | 9.00% | - | Nhdklipe | AXHD | - | 590 | DBZZ+590 | - | - |
Tranche Comments
B-1Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Zqb A;
Q-2R: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144U/Aqq L;
H-Q: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Qvz O;
M-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144D/Hud P;
F-1O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144L/Rqo H;
U-2-XN: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Iiq G;
Q-2-YA: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144X/Gnl O;
W-B: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144B/Qhx Z;
M-F: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144V/Hvn S;
Ipt: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Bqq E;
Deal Comments
Mfcfv. Ita Wett Xfnitfr 2.00. Kbf ffet aec qhciaff vt UO$466.8f
Risk Retention
XV - Pzvg MX/XB - Pzv
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 15, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V-2 | HIJ | 8.000 | 54.00 | EI | - | QQQ- | - | - | 54.00% | - | Xsrvavtb | COPO | - | 415 | KULO+415 | - | - |
Xsnair | GLT | 23.300 | - | MO | - | VR | - | - | - | - | - | - | - | - | - | - | Retained |
J | NSE | 37.000 | 5.50 | JE | - | H | - | - | 40.00% | - | Ncfaqdeo | NVQM | 195-200 | 200 | NAHQ+200 | - | - |
P | HZP | 37.000 | 3.40 | NL | - | WW | - | - | 28.00% | - | Mjsxrhai | JGPW | 170-175 | 170 | XHUH+170 | - | - |
I-1 | MAE | 32.400 | 2.50 | TX | - | JJJ | - | - | 26.00% | - | Rfkaafmm | VGIP | - | 280 | HOKF+280 | - | - |
W-1 | BMP | 575.000 | 3.60 | Vbb | - | SSS | - | - | 25.00% | - | Iqzlbwih | MYMI | 138 | 138 | JKFT+138 | - | - |
P-2 | XXL | 24.000 | 5.60 | AS | - | GGG | - | - | 53.00% | - | Nfdyqtrk | CTVL | 155-160 | 160 | IMBK+160 | - | - |
F | EYL | 50.400 | 80.70 | QT | - | WW- | - | - | 7.00% | - | Xbsyjufw | ESIO | 575d | 575 | YGGY+575 | - | - |
Tranche Comments
W-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144A/Itf C;
P-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144J/Oew T;
P: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144I/Fha J;
J: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144L/Kqb M;
I-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144D/Ltk P;
V-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144O/Nnc L;
F: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144H/Fyt X;
Xsnair: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144V/Tds V;
Deal Comments
Ows Qrxx Epvrwug 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 8, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U1AA | XGP | 23.000 | - | Ws2 | - | KJ | - | - | 18.00% | - | Ofpqevdo | PIXD | 170-175 | 175 | JTUE+175 | - | - |
IGG | BPN | 512.000 | - | Mdd | - | XF | - | - | 35.52% | - | Uppuvixz | YWFS | 122 | 122 | DZKO+122 | - | - |
THH | CAO | 87.000 | - | M2 | - | YL | - | - | 13.60% | - | Bldwtpdf | SATK | 200 | 200 | KLIM+200 | - | - |
T1JJ | PVX | 80.000 | - | Cyy3 | - | TM | - | - | 49.40% | - | Bhdsbkvm | XZNG | 295 | 295 | ZYNO+295 | - | - |
Tranche Comments
IGG: Redemption: 2025-10-18; Registration: 144A/Pol G;
U1AA: Redemption: 2025-10-18; Registration: 144X/Cfg Y;
THH: Redemption: 2025-10-18; Registration: 144M/Yko M;
T1JJ: Redemption: 2025-10-18; Registration: 144B/Feg N;
Deal Comments
Otvmezebmej. Fke Uzhh Etvmknl 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 2, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
G-1L | USR | 17.000 | 3.90 | - | - | III | - | - | 44.00% | - | Spwsarzw | NOLX | - | 325 | HQZN+325 | - | - |
I-C | EGD | 60.000 | 6.40 | - | - | V | - | - | 81.90% | - | Hcqvmrvo | NJIX | - | 210 | AWKC+210 | - | - |
U-1Z | UXT | 801.000 | 8.20 | All | - | III | - | - | 24.00% | - | Pesajbag | ZSLI | - | 140 | UQTR+140 | - | - |
S-E | CHA | 57.000 | 26.40 | - | - | HH- | - | - | 4.00% | - | Udyumwcd | KGCE | - | 690 | MGWB+690 | - | - |
A-Q | YPO | 83.000 | 1.10 | - | - | TT | - | - | 69.00% | - | Gffmuwsa | NSBK | - | 180 | YBWH+180 | - | - |
F-Y | MRD | 5.000 | 38.40 | - | - | S- | - | - | 8.00% | - | Xyvuolzy | DBOD | - | 782 | LTLN+782 | - | - |
Boh | MIO | 67.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B-2D | OEP | 8.000 | 87.00 | - | - | NNN- | - | - | 82.70% | - | Jobze | - | - | - | 7.53% | - | - |
Y | NIP | 2.000 | 8.20 | Ydd | - | - | - | - | - | - | Hhyftpkr | JSER | - | 115 | BHHX+115 | - | - |
B-2M | KYE | 49.000 | 6.80 | - | - | WWW | - | - | 67.00% | - | Wfpcphcj | VXTH | - | 162 | BPBV+162 | - | - |
Tranche Comments
Y: Redemption: 2026-10-20; Registration: 144P/Veh Z;
U-1Z: Redemption: 2026-10-20; Registration: 144W/Jbi X;
B-2M: Redemption: 2026-10-20; Registration: 144I/Mtx V;
A-Q: Redemption: 2026-10-20; Registration: 144P/Jyx D;
I-C: Redemption: 2026-10-20; Registration: 144O/Orw T;
G-1L: Redemption: 2026-10-20; Registration: 144W/Pnp A;
B-2D: Redemption: 2026-10-20; Registration: 144Q/Lcw Q;
S-E: Redemption: 2026-10-20; Registration: 144G/Tli C;
F-Y: Redemption: 2026-10-20; Registration: 144Z/Imj Z;
Boh: Redemption: 2026-10-20; Registration: 144U/Osm P;
Deal Comments
Owcwe. Hfh-Rnee Dwcofgd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 24, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-D | XOW | 74.000 | - | VL | - | NN | - | - | 15.00% | - | Wueydoqu | SOOY | 180 | 180 | BQTJ+180 | - | - |
H-I | KBW | 285.000 | - | Gyy | - | KKK | - | - | 88.00% | - | Gdsxsofw | BMKJ | 140 | 140 | GVIF+140 | - | - |
I-R | QYY | 82.000 | - | YE | - | S | - | - | 49.60% | - | Nyqaerrk | TLNV | 210 | 210 | TYOJ+210 | - | - |
I-1K | YTV | 30.000 | - | GJ | - | NNN | - | - | 66.00% | - | Cbkwtvok | QJME | 315 | 315 | XZAJ+315 | - | - |
Zaw | HWG | 58.500 | - | QX | - | TM | - | - | - | - | - | - | - | - | - | - | Retained |
M-2R | LAV | 8.000 | - | AU | - | KKK- | - | - | 65.90% | - | Ubvvmdsc | UDVW | 485 | 485 | ZYBG+485 | - | - |
M-G | ALJ | 51.000 | - | HW | - | OO- | - | - | 6.00% | - | Zclukuae | YNHE | 675 | 675 | ZUMP+675 | - | - |
N | EXW | 4.000 | - | Vcc | - | ZZZ | - | - | - | - | Rduwwocs | PGND | 100 | 100 | DTXE+100 | - | - |
Tranche Comments
N: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Ino A;
H-I: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Jjr O;
E-D: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Gqd F;
I-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Wmp V;
I-1K: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144M/Wyx G;
M-2R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Hjv B;
M-G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Usi E;
Zaw: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Ipn F;
Deal Comments
Hxuxm. Zsv Uszz Cxkxsgr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 24, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B1 | INZ | 55.000 | - | ON | - | RRR- | - | - | 24.00% | - | Krcmkhmw | SEUW | 315-325 | 320 | JBVC+320 | - | - |
M1 | RTA | 850.000 | - | Fee | - | JE | - | - | 20.00% | - | Ixsyfscq | TBIC | 145-147 | 146 | XXNP+146 | - | - |
L2 | VHO | 3.000 | - | YR | - | VVV | - | - | 84.00% | - | Dplclzsk | UYSG | 165w | 165 | PIUU+165 | - | - |
R | AVO | 54.000 | - | LB | - | Z | - | - | 22.00% | - | Lobfrrvo | UGJW | 215-225 | 210 | DKER+210 | - | - |
X1H | XGK | 84.000 | - | Yii | - | SV | - | - | 92.00% | - | Epbjfvcl | KOPL | 145-147 | 146 | LIFG+146 | - | - |
Xyl | CVL | 43.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
S2 | MTG | 9.000 | - | ZQ | - | JJJ- | - | - | 85.00% | - | Xvcdafig | IZBJ | 450z | 450 | GDIR+450 | - | - |
L | LXC | 45.000 | - | DZ | - | EE- | - | - | 4.00% | - | Ncfshhkf | EHAY | 600-610 | 600 | ZGCN+600 | - | - |
T | XPG | 86.000 | - | HV | - | FF | - | - | 98.00% | - | Ghhvvlwf | CIYG | 180-185 | 180 | ZCMR+180 | - | - |
Tranche Comments
M1: Redemption: 2026-06-28; Registration: 144N/Yfw Y;
X1H: Redemption: 2026-06-28; Registration: 144M/Oky B;
L2: Redemption: 2026-06-28; Registration: 144H/Lus F;
T: Redemption: 2026-06-28; Registration: 144H/Gzt Y;
R: Redemption: 2026-06-28; Registration: 144K/Pxc I;
B1: Redemption: 2026-06-28; Registration: 144V/Umo S;
S2: Redemption: 2026-06-28; Registration: 144P/Huz X;
L: Redemption: 2026-06-28; Registration: 144F/Cyd L;
Xyl: Redemption: 2026-06-28; Registration: 144G/Yce N;
Deal Comments
Vyy-Njuu Xpfyyhw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 22, 2008