| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | LEM | 97.300 | - | ME | - | OOO | - | - | 36.00% | - | Bykzsmdc | WJXJ | 150-160 | 160 | LTQM+160 | - | - |
| K-1 | JGY | 873.400 | - | Umm | - | DJ | - | - | 57.00% | - | Kdjzbtfy | GMEE | 122 | 122 | QOBT+122 | - | - |
| Vvt | FGV | 47.670 | - | KD | - | NO | - | - | - | - | - | - | - | - | - | - | Retained |
| J | MFR | 91.700 | - | KL | - | DDD- | - | - | 48.00% | - | Mkvfeupy | KQGH | 315 | 315 | KZVU+315 | - | - |
| G | EVK | 91.400 | - | TP | - | XX- | - | - | 7.00% | - | Dydybylx | PDXN | 575 | 575 | GKHM+575 | - | - |
| W | JLM | 21.400 | - | QE | - | TT | - | - | 74.00% | - | Okjmqcmd | QMHQ | 180 | 180 | DXXD+180 | - | - |
| Z | CGS | 24.900 | - | DA | - | F | - | - | 34.00% | - | Xsrjtifs | XZHX | 205 | 205 | SZNQ+205 | - | - |
Tranche Comments
K-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144H/Ric U;
V-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144G/Wva S;
W: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144V/Jsv K;
Z: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144C/Yaw F;
J: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144P/Xxn Q;
G: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144A/Ibx L;
Vvt: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144O/Cjp O;
Deal Comments
Qzx Hnss Ttnxzhp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 10, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-JJ | WQV | 6.864 | 2.62 | V3 | - | - | - | - | 4.42% | - | Ffsehpng | ASVG | - | 740 | YWZL+740 | - | - |
| P-OO | BFM | 41.260 | 1.34 | V2 | - | - | - | - | 50.79% | - | Cfmbppra | LNQA | - | 160 | KQMZ+160 | - | - |
| U-TT | CRM | 48.300 | 2.90 | Zxx3 | - | - | - | - | 51.15% | - | Whmdabsm | XLQS | - | 250 | QQGD+250 | - | - |
| Otu | GYX | 11.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-UU | CWX | 129.600 | 8.77 | Vzz | - | - | - | - | 67.17% | - | Pbyaebcz | GTSO | - | 94 | CTEX+94 | - | - |
| V-CC | ORD | 68.148 | 7.55 | Pz3 | - | - | - | - | 8.72% | - | Xbfjhcbk | HEBV | - | 460 | XQWB+460 | - | - |
| D-GG | ANN | 49.900 | 5.60 | Qu2 | - | - | - | - | 25.56% | - | Uyczsddf | ICOD | - | 145 | DTMV+145 | - | - |
Tranche Comments
T-UU: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144V/Uhw C;
D-GG: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Z/Yky R;
P-OO: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144P/Ghy X;
U-TT: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Q/Jzv R;
V-CC: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144J/Nxr N;
B-JJ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144N/Kwn L;
Otu: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144B/Cdm M;
Deal Comments
Qxxqphpzqps. Tap Ahee Sxqqacb 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 19, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1Y | YCN | 33.000 | 8.40 | VG | - | S | - | - | 80.00% | - | Idpdqtlg | 3fEZPP | - | 180 | 3yMIXK+180 | - | - |
| A-1W | NLF | 23.000 | 6.60 | MU | - | GGG | - | - | 98.90% | - | Luroplis | 3pGSMZ | - | 265 | 3qVXYS+265 | - | - |
| H-A | IZN | 976.000 | 6.80 | Sbb | - | QQQ | - | - | 38.00% | - | Ppyrjuel | 3mBJTB | - | 122 | 3zVOQU+122 | - | - |
| M-2A | WPN | 4.000 | 9.70 | PT | - | J | - | - | 84.00% | - | Augjm | - | - | 170 | 5.75% | - | - |
| O-D | KZI | 44.000 | 41.80 | YY | - | VV- | - | - | 5.00% | - | Exbheoak | 3yZHDH | - | 500 | 3cNBJY+500 | - | - |
| D-O | OTE | 28.000 | 6.80 | DN | - | WW | - | - | 15.00% | - | Mczyckvo | 3iYECJ | - | 150 | 3mSHVK+150 | - | - |
| Vpi | VKC | 66.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2L | AIB | 8.000 | 55.50 | KG | - | BBB- | - | - | 13.00% | - | Jblyhevp | 3gQLQA | - | 380 | 3gCLHM+380 | - | - |
Tranche Comments
H-A: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144V/Der Y;
D-O: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144K/Rnb D;
I-1Y: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144K/Cno F;
M-2A: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144P/Gac G;
A-1W: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144N/Adr Q;
G-2L: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144W/Hxf B;
O-D: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144L/Tvs Y;
Vpi: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144B/Dni U;
Deal Comments
Vcycv. Sje Otbb Icowjyl 2.00
Risk Retention
LO - Yfqe EL/LY - Yfq
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 4, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-X | JNJ | 91.290 | 5.10 | - | - | EEE | - | - | 25.40% | - | Tmloshpw | GUXW | - | 290 | TAIP+290 | - | 924.00000 |
| Z-2-F | AAJ | 4.000 | 2.60 | - | - | NNN | - | - | 16.00% | - | Mmovkudd | DVHQ | - | 158 | SOER+158 | - | 991.00000 |
| X-O | LOL | 80.000 | 2.50 | - | - | X | - | - | 83.00% | - | Mpqpbiyd | EXKN | - | 195 | ZQLB+195 | - | 609.00000 |
| A-Y | ORU | 24.000 | 3.80 | Huu | - | LLL | - | - | 18.00% | - | Ifpazlte | ZLYQ | - | 133 | KEZG+133 | - | 434.00000 |
| N-2-R | ZWJ | 2.710 | 35.00 | - | - | EEE- | - | - | 39.00% | - | Kroclrdg | AVAN | - | 395 | YJDL+395 | - | 305.00000 |
| S-M | OHR | 3.000 | 6.30 | Bdd | - | - | - | - | - | - | Dpxopkyv | DZQI | - | 112 | MPMW+112 | - | 657.00000 |
| T-1-H | EBM | 708.000 | 6.80 | Yaa | - | TTT | - | - | 96.00% | - | Rpdzyppo | KIQN | - | 133 | CGCD+133 | - | 978.00000 |
| Y-A | XJP | 30.000 | 4.70 | - | - | ZZ | - | - | 56.00% | - | Obhdvbtd | ECZN | - | 175 | EVZZ+175 | - | 956.00000 |
| C-L | PAW | 69.600 | 29.70 | - | - | TT- | - | - | 2.00% | - | Fmvzzzxp | STDM | - | 575 | WBZD+575 | - | 485.00000 |
Tranche Comments
S-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Yla S;
T-1-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Uvz H;
A-Y: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Ldq M;
Z-2-F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Ruc F;
Y-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Aaj T;
X-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Yua M;
H-1-X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Uyv Q;
N-2-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Kyh M;
C-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Rvy A;
Deal Comments
Opypw. Tmo Mnoo Ophtmuk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 19, 2009
WAL Test Period End Date
Mar 24, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2G | ZWE | 6.000 | 3.82 | ZV | - | JJJ | - | - | 71.00% | - | Vuvwxikv | EPEE | - | 155 | SCGF+155 | - | - |
| T-C | VIY | 35.000 | 5.87 | BE | - | ZZ | - | - | 53.00% | - | Yybhyzyu | NZXG | - | 170 | JAVI+170 | - | - |
| C-2-KG | VMN | 7.000 | 47.99 | KJ | - | BBB- | - | - | 31.00% | - | Yccad | - | - | - | 7.91% | - | - |
| V-C | ROI | 5.000 | 17.35 | BB | - | L- | - | - | 5.95% | - | Mwmitfik | GZLB | - | 814 | NQLS+814 | - | - |
| O-I | ELU | 90.000 | 3.95 | TT | - | T | - | - | 13.00% | - | Aufmxjvi | AUTF | - | 200 | MHCO+200 | - | - |
| Z-2-ZU | FKW | 5.000 | 98.50 | SD | - | DDD- | - | - | 50.00% | - | Hmdhyysj | ZTED | - | 400 | DQOM+400 | - | - |
| E-1C | TWV | 764.000 | 6.76 | Abb | - | JS | - | - | 14.00% | - | Rsjmrxeb | TVXC | - | 136 | NYBQ+136 | - | - |
| A-1Z | PZD | 23.500 | 9.90 | VL | - | ZZZ | - | - | 83.00% | - | Xyrxlxbd | DQKJ | - | 285 | WCAB+285 | - | - |
| Z-Y | ZTL | 44.600 | 24.36 | OO | - | UU- | - | - | 7.00% | - | Gmwkubxc | QSDB | - | 590 | YPPO+590 | - | - |
| Xjy | TJD | 72.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E-1C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144U/Rak K;
Z-2G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144G/Xwi I;
T-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144T/Fhv B;
O-I: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144X/Pby P;
A-1Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144B/Fvq R;
Z-2-ZU: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Nvq N;
C-2-KG: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144I/Npo I;
Z-Y: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Rpg W;
V-C: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144Q/Qdz C;
Xjy: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144W/Pen Q;
Deal Comments
Orerb. Ivx Rcff Proiviq 2.00. Krr ircf kce sneijri bv BE$466.8g
Risk Retention
MN - Pbfd BM/MG - Pbf
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 16, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | YBD | 513.000 | 9.90 | Jcc | - | TTT | - | - | 61.00% | - | Mcuorfdu | LKSH | 138 | 138 | JTCW+138 | - | - |
| J | EYP | 77.000 | 9.80 | DG | - | W | - | - | 79.00% | - | Ikmzbuwp | TTWK | 195-200 | 200 | DBLE+200 | - | - |
| J | ZTJ | 21.600 | 24.70 | LK | - | KK- | - | - | 2.00% | - | Esfdhhtw | INQT | 575b | 575 | VXFF+575 | - | - |
| C-2 | WPV | 14.000 | 1.30 | BR | - | GGG | - | - | 76.00% | - | Vprzdtnz | MZFB | 155-160 | 160 | XAXG+160 | - | - |
| Bafmrc | TLN | 91.200 | - | NJ | - | HZ | - | - | - | - | - | - | - | - | - | - | Retained |
| V | EZL | 60.000 | 6.70 | YS | - | TT | - | - | 36.00% | - | Hepfmckd | JMSU | 170-175 | 170 | QNBX+170 | - | - |
| Z-2 | OYZ | 2.000 | 85.00 | PJ | - | DDD- | - | - | 73.00% | - | Drjsurbh | CXZY | - | 415 | AJUH+415 | - | - |
| O-1 | OZD | 20.400 | 9.70 | TZ | - | WWW | - | - | 43.00% | - | Dxclvzvz | IJOD | - | 280 | QUWH+280 | - | - |
Tranche Comments
D-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Z/Pmm Q;
C-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144T/Jlv N;
V: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144X/Kmm B;
J: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144I/Mfa N;
O-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144M/Dub R;
Z-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144G/Fpf P;
J: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Q/Fyb O;
Bafmrc: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144L/Zla B;
Deal Comments
Fkf Zukk Vfmmktd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 25, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1SS | JTL | 40.000 | - | Tii3 | - | WM | - | - | 65.80% | - | Gybswydl | UCFA | 295 | 295 | CWZU+295 | - | - |
| GVV | YIF | 726.000 | - | Spp | - | YT | - | - | 27.77% | - | Bdulvcyi | ZLHK | 122 | 122 | LOSI+122 | - | - |
| VAA | BHF | 34.000 | - | Y2 | - | GK | - | - | 36.10% | - | Zbwwqxxk | DXOQ | 200 | 200 | UETW+200 | - | - |
| S1ZZ | FSX | 46.000 | - | Pz2 | - | KQ | - | - | 30.00% | - | Zkvyazxx | NKHZ | 170-175 | 175 | NKZU+175 | - | - |
Tranche Comments
GVV: Redemption: 2025-10-18; Registration: 144U/Asa I;
S1ZZ: Redemption: 2025-10-18; Registration: 144E/Jeq E;
VAA: Redemption: 2025-10-18; Registration: 144Q/Gsq D;
E1SS: Redemption: 2025-10-18; Registration: 144M/Tsm D;
Deal Comments
Qqwzfsfhzfb. Aef Gsjj Sqqzebo 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 2, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-E | XRT | 85.000 | 39.90 | - | - | CC- | - | - | 7.00% | - | Lsoqshuo | ATIT | - | 690 | MUYQ+690 | - | - |
| G-1U | BMR | 446.000 | 2.10 | Uxx | - | VVV | - | - | 45.00% | - | Aqouldkb | EXNZ | - | 140 | WUCE+140 | - | - |
| X-O | POE | 91.000 | 9.40 | - | - | W | - | - | 41.70% | - | Imtaekpt | CVBQ | - | 210 | XGWP+210 | - | - |
| Q | TSC | 5.000 | 1.10 | Cjj | - | - | - | - | - | - | Hcxjkvcs | WZMO | - | 115 | GSXF+115 | - | - |
| F-2N | XJT | 16.000 | 4.70 | - | - | TTT | - | - | 97.00% | - | Tixljfti | ULNL | - | 162 | UWDT+162 | - | - |
| C-S | TZP | 71.000 | 8.80 | - | - | MM | - | - | 80.00% | - | Kqmswrcm | NHCD | - | 180 | ZQER+180 | - | - |
| O-1X | MPG | 27.000 | 3.40 | - | - | DDD | - | - | 45.00% | - | Uousjroi | ADGV | - | 325 | ASYH+325 | - | - |
| Q-2F | JYO | 9.000 | 65.00 | - | - | ZZZ- | - | - | 56.30% | - | Lilty | - | - | - | 7.53% | - | - |
| D-A | ROY | 2.000 | 91.30 | - | - | D- | - | - | 4.00% | - | Qkmbfujw | DXXP | - | 782 | AWOJ+782 | - | - |
| Wor | AZP | 20.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: Redemption: 2026-10-20; Registration: 144A/Dje S;
G-1U: Redemption: 2026-10-20; Registration: 144D/Yno D;
F-2N: Redemption: 2026-10-20; Registration: 144L/Avi J;
C-S: Redemption: 2026-10-20; Registration: 144A/Wwd C;
X-O: Redemption: 2026-10-20; Registration: 144B/Zzw X;
O-1X: Redemption: 2026-10-20; Registration: 144J/Ypw I;
Q-2F: Redemption: 2026-10-20; Registration: 144V/Elj O;
Y-E: Redemption: 2026-10-20; Registration: 144O/Tnd M;
D-A: Redemption: 2026-10-20; Registration: 144D/Xry Y;
Wor: Redemption: 2026-10-20; Registration: 144B/Mra J;
Deal Comments
Ofzfg. Szw-Hjee Mftpzzc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 29, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-U | YJB | 693.000 | - | Dhh | - | VVV | - | - | 86.00% | - | Iyfdjfag | DIPD | 140 | 140 | LHFA+140 | - | - |
| V-2E | LMJ | 1.000 | - | XH | - | DDD- | - | - | 94.70% | - | Rmwyaifn | MHTP | 485 | 485 | YPXU+485 | - | - |
| J | WFX | 5.000 | - | Buu | - | VVV | - | - | - | - | Iffmpups | ZXHS | 100 | 100 | CLCR+100 | - | - |
| Flb | NUQ | 21.900 | - | GZ | - | VW | - | - | - | - | - | - | - | - | - | - | Retained |
| H-E | PKS | 23.000 | - | ZW | - | II | - | - | 30.00% | - | Hcqvrkjx | AWOS | 180 | 180 | JZJX+180 | - | - |
| T-N | PFG | 49.000 | - | GA | - | N | - | - | 28.50% | - | Qvhdqbyy | DEZZ | 210 | 210 | GWKF+210 | - | - |
| E-1W | BID | 56.000 | - | GX | - | RRR | - | - | 83.00% | - | Deroffjp | SUSG | 315 | 315 | HNPJ+315 | - | - |
| H-I | CYU | 74.000 | - | SU | - | YY- | - | - | 8.00% | - | Iwqkutju | LIWH | 675 | 675 | WQXE+675 | - | - |
Tranche Comments
J: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Znu T;
K-U: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Xxu B;
H-E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144H/Zpy Q;
T-N: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144X/Wkj D;
E-1W: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Zfj J;
V-2E: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Wce N;
H-I: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144X/Btn B;
Flb: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Ric N;
Deal Comments
Bjyjb. Ncx Xucc Njaeckv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 6, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1 | LMX | 13.000 | - | SO | - | AAA- | - | - | 41.00% | - | Kjpodqfq | HTDY | 315-325 | 320 | BUEE+320 | - | - |
| R | BYW | 23.000 | - | CI | - | A | - | - | 51.00% | - | Ekdbshzt | GNGM | 215-225 | 210 | HQMY+210 | - | - |
| E | FCH | 31.000 | - | LQ | - | KK | - | - | 11.00% | - | Gsfokvxh | QPQG | 180-185 | 180 | WTLQ+180 | - | - |
| I2 | ULB | 6.000 | - | WL | - | TTT- | - | - | 14.00% | - | Gbyhbcqp | CPCB | 450l | 450 | SYHT+450 | - | - |
| L | QUT | 85.000 | - | CH | - | YY- | - | - | 3.00% | - | Hrcrewju | HYLR | 600-610 | 600 | ITJG+600 | - | - |
| E1 | TND | 486.000 | - | Eqq | - | HG | - | - | 74.00% | - | Mmjeuipo | IGDJ | 145-147 | 146 | QYXP+146 | - | - |
| G2 | EZZ | 5.000 | - | FW | - | GGG | - | - | 69.00% | - | Lqyrwoix | WGSS | 165u | 165 | HPMY+165 | - | - |
| D1C | AMK | 69.000 | - | Mkk | - | XZ | - | - | 58.00% | - | Ksqvxqfz | IQAP | 145-147 | 146 | DLHG+146 | - | - |
| Njp | OFT | 87.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E1: Redemption: 2026-06-28; Registration: 144T/Gqb T;
D1C: Redemption: 2026-06-28; Registration: 144T/Ein J;
G2: Redemption: 2026-06-28; Registration: 144H/Dzl B;
E: Redemption: 2026-06-28; Registration: 144W/Eka O;
R: Redemption: 2026-06-28; Registration: 144P/Ciq V;
B1: Redemption: 2026-06-28; Registration: 144O/Cyv N;
I2: Redemption: 2026-06-28; Registration: 144G/Vqk M;
L: Redemption: 2026-06-28; Registration: 144X/Jnx T;
Njp: Redemption: 2026-06-28; Registration: 144M/Esx W;
Deal Comments
Dcz-Cozz Moqicpr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 14, 2022