| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D2 | WUO | 17.000 | - | - | WW | - | - | - | 94.00% | - | Hisuv | Uyhpv | 170 | - | 5.506% | - | - |
| I2 | PTV | 2.000 | - | - | PPP- | - | - | - | 85.00% | - | Xjqblrtj | HMWI | 395 | 395 | ASXZ+395 | - | - |
| H | QBH | 72.000 | - | - | I | - | - | - | 38.00% | - | Tfcbpoqj | TBYM | 185 | 185 | IAVW+185 | - | - |
| Q | ZTA | 380.000 | - | - | OOO | - | - | - | 12.00% | - | Wswjxdbf | BWAI | 132 | 132 | WPTH+132 | - | - |
| I1 | BYU | 19.000 | - | - | BB | - | - | - | 60.00% | - | Wwyfzloa | DSXC | 165 | 165 | BACD+165 | - | - |
| F1 | VAH | 70.000 | - | - | GGG- | - | - | - | 46.00% | - | Tlkkmbju | WLJT | 285 | 285 | IKMD+285 | - | - |
| UC | GCR | 851.000 | - | - | NNN | - | - | - | 70.00% | - | Jxwssvwf | VWQJ | 132 | 132 | QBXE+132 | - | - |
| Pkn | NOE | 41.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X | VPN | 43.000 | - | - | MM- | - | - | - | 1.00% | - | Roywjwoj | VZTD | 500 | 500 | YGCO+500 | - | - |
Tranche Comments
Q: Redemption: 2026-12-06; Registration: 144D/Uhs H;
UC: Redemption: 2026-12-06; Registration: 144C/Emj V;
I1: Redemption: 2026-12-06; Registration: 144U/Lzy Q;
D2: Redemption: 2026-12-06; Registration: 144X/Kco G;
H: Redemption: 2026-12-06; Registration: 144E/Yqn K;
F1: Redemption: 2026-12-06; Registration: 144I/Cvf W;
I2: Redemption: 2026-12-06; Registration: 144D/Zit S;
X: Redemption: 2026-12-06; Registration: 144H/Ivk Y;
Pkn: Redemption: 2026-12-06; Registration: 144T/Vso Y;
Deal Comments
Egj Dvvv Acojgqs 2.00. Rjc qcvv gvr gnrjfcq sg HL$706.20d
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 25, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-Q | HVT | 57.500 | 42.89 | - | MM- | - | - | - | 8.00% | - | Aljyxmpn | 3aSJZU | - | 550 | ZUZV+550 | - | 672.00000 |
| T-2-W | ULX | 3.900 | 94.99 | - | OOO- | - | - | - | 45.92% | - | Bzqzjobs | 3sABYD | - | 415 | WYWV+415 | - | 983.00000 |
| Ahg | RLA | 89.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-C | KYX | 20.000 | 1.23 | - | I | - | - | - | 79.00% | - | Gquyrfyk | 3sVITA | - | 190 | PGMZ+190 | - | 266.00000 |
| F-1-S | WFK | 81.000 | 7.86 | - | ZZZ- | - | - | - | 71.00% | - | Taplqald | 3nEHNW | - | 300 | ACBS+300 | - | 459.00000 |
| D-Z | BLM | 603.000 | 5.69 | - | AAA | - | - | - | 48.00% | - | Usyblaow | 3bEBGN | - | 135 | CADK+135 | - | 649.00000 |
| B-2-E | JJU | 42.000 | 7.87 | - | DD | - | - | - | 81.00% | - | Pjbtp | Jxtkn | - | - | 5.09% | 5.088% | 343.00000 |
| O-1-L | WIB | 11.000 | 5.52 | - | HH | - | - | - | 54.00% | - | Uzkwyqjf | 3nMZVW | - | 170 | HACT+170 | - | 261.00000 |
Tranche Comments
D-Z: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Uqm N;
O-1-L: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144F/Hny F;
B-2-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144K/Obq T;
I-C: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144J/Nvj S;
F-1-S: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Urr W;
T-2-W: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Fff F;
U-Q: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144W/Yws X;
Ahg: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144M/Wup F;
Deal Comments
Dmsmm. Aze Qcxx Vmjmzmg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 6, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1Y2 | PUO | 97.000 | 69.00 | - | MMM- | AD | - | - | 68.00% | - | Kjjyplbp | WLPE | 300n | 300 | UPPC+300 | - | - |
| YP2 | RQI | 91.486 | 21.50 | - | DD- | OF | - | - | 1.00% | - | Ccflhobb | WCSY | 575l | 575 | VVGU+575 | - | - |
| S2N2-KMCOO | XBB | 99.000 | 2.80 | - | TT | SL | - | - | 84.00% | - | Qypjp | Dclnr | 175t | 175 | 1.75% | - | - |
| P2W2 | IPL | 28.000 | 6.30 | - | QU | CCC | - | - | 77.70% | - | Jkrwawqq | TPUP | 155s | 158 | YXBO+158 | - | - |
| F2V2 | LGP | 1.313 | 82.10 | - | BBB- | VE | - | - | 55.75% | - | Crmosjyb | KPFS | 425r | 430 | NUPB+430 | - | - |
| Vcj | QUR | 83.300 | - | - | QU | BK | - | - | - | - | - | - | - | - | - | - | Retained |
| V1M2 | RFR | 64.430 | 7.60 | - | ZZ | AZ | - | - | 57.00% | - | Uwwzyvay | QGAS | 165-170 | 170 | UDZI+170 | - | - |
| ZV2 | IQI | 10.000 | 5.70 | - | M | HB | - | - | 51.00% | - | Cmdxaivj | GCWU | 195s | 195 | GTEB+195 | - | - |
| NQ2 | BKS | 7.200 | 3.60 | - | AAA | YW | - | - | - | - | Lmrtbtan | QOVU | 80k | 90 | WQDT+90 | - | - |
| Q1D2 | UCI | 121.270 | 3.30 | - | OOO | VVV | - | - | 59.80% | - | Qlbawzox | DBDN | 138 | 138 | YQVA+138 | - | - |
Tranche Comments
NQ2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Okk K;
Q1D2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144I/Mta F;
P2W2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Pvi O;
V1M2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144D/Gre F;
S2N2-KMCOO: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144A/Peq Y;
ZV2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144F/Rdt V;
L1Y2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144J/Nmz A;
F2V2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144V/Fjo M;
YP2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144K/Dmk X;
Vcj: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144W/Qki R;
Deal Comments
Xeuet. Qqp Wevv Xerfqho 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 16, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KS2 | ITC | 64.000 | - | - | Z | - | - | - | 97.00% | - | Rwowmuuo | XCNI | 190-195 | 190 | WDBL+190 | - | - |
| Skr | ORK | 87.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1E2 | XPR | 81.000 | - | - | SSS- | - | - | - | 70.00% | - | Auwubkov | HJLR | 285-290 | 285 | LBYJ+285 | - | - |
| XR2 | MYG | 78.800 | - | - | YY- | - | - | - | 8.00% | - | Amjmpbbu | NWUH | 550-560 | 545 | HBHN+545 | - | - |
| Z1G2 | YLZ | 32.000 | - | - | TT | - | - | - | 79.00% | - | Efuwaoru | EMVV | 160-165 | 165 | UEBK+165 | - | - |
| T2H2 | ZAL | 25.000 | - | - | NN | - | - | - | 12.00% | - | Pgmlm | - | - | - | 5.579% | - | - |
| Y2W2 | BXH | 8.600 | - | - | UUU- | - | - | - | 24.82% | - | Vrjmnnxn | ANFO | 410-420 | 420 | MUKU+420 | - | - |
| C2S2 | MEI | 88.700 | - | - | - | III | - | - | 74.00% | - | Ikvxavot | EQZG | 150-155 | 157 | VSVQ+157 | - | - |
| Q1W2 | HNV | 976.400 | - | - | MMM | LLL | - | - | 55.30% | - | Lebpsfxe | YPMK | - | 137 | WWDL+137 | - | - |
Tranche Comments
Q1W2: Redemption: 2026-08-02; Registration: 144L/Tbd A; Comments: Lmq-bnnvqi;
C2S2: Redemption: 2026-08-02; Registration: 144U/Gzh C;
Z1G2: Redemption: 2026-08-02; Registration: 144B/Gnz G;
T2H2: Redemption: 2026-08-02; Registration: 144B/Awg K;
KS2: Redemption: 2026-08-02; Registration: 144I/Yqr P;
K1E2: Redemption: 2026-08-02; Registration: 144A/Ezo V;
Y2W2: Redemption: 2026-08-02; Registration: 144L/Dro B;
XR2: Redemption: 2026-08-02; Registration: 144L/Bmm U;
Skr: Redemption: 2026-08-02; Registration: 144N/Mdh Q;
Deal Comments
Zbxbm. Wje Fcoo Wbczjds 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 19, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2-P2 | VUP | 2.000 | 60.15 | - | GGG- | - | - | - | 75.00% | - | Ffldklza | HJLJ | - | 435 | ZYJF+435 | - | 418.00000 |
| X-Z2 | QKS | 27.000 | 43.34 | - | LL- | - | - | - | 9.00% | - | Lrvrwxyl | VAUG | - | 575 | EHUK+575 | - | 420.00000 |
| Q-1-E2 | EZM | 19.000 | 7.33 | - | FF | - | - | - | 78.00% | - | Gwavdqaw | SUVA | - | 180 | SLBL+180 | - | 319.00000 |
| D-2-Z2 | EGS | 76.000 | 9.16 | - | GG | - | - | - | 40.00% | - | Cvuzn | - | - | - | 5.92% | 5.920% | 610.00000 |
| V-J2 | RIA | 29.000 | 7.86 | - | A | - | - | - | 43.00% | - | Skrrqons | GVHR | - | 220 | PSBH+220 | - | 141.00000 |
| Pyt | NVM | 30.950 | - | - | EA | DS | - | - | - | - | - | - | - | - | - | - | Retained |
| U-2-Q2i | TQX | 78.000 | 8.98 | - | - | HHH | - | - | 80.20% | - | Lfdjdrvq | QQUS | - | 170 | SMMS+170 | - | 384.00000 |
| V-1-Z2 | THK | 65.000 | 7.92 | - | RRR- | - | - | - | 60.00% | - | Plzhpdwk | PKMJ | - | 310 | IJVI+310 | - | 666.00000 |
| T-1-J2 | CKZ | 373.000 | 2.78 | - | VVV | WWW | - | - | 84.00% | - | Crpecqmv | BPYD | - | 146 | MYQD+146 | - | 606.00000 |
Tranche Comments
T-1-J2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144V/Upc S;
U-2-Q2i: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144F/Tql G;
Q-1-E2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144P/Lka W;
D-2-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Q/Izl D;
V-J2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144K/Tjs F;
V-1-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144U/Etf I;
D-2-P2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144T/Biu B;
X-Z2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144H/Iop G;
Pyt: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144D/Oel P;
Deal Comments
Vgygh. Gbg Ogff Xgclbvi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 27, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1P2 | QGE | 38.000 | - | - | XX | - | - | - | 24.00% | - | Fbxwpism | GDQE | 190-195 | 195 | IIZQ+195 | - | - |
| X1M2 | OHI | 97.000 | - | - | YYY- | - | - | - | 37.00% | - | Oxejapuu | SCDM | 345-355 | 350 | CMTJ+350 | - | - |
| JM2 | KNQ | 77.000 | - | - | GG- | - | - | - | 4.00% | - | Dklzewbo | APJU | 625-645 | 625 | MULZ+625 | - | - |
| X2C2 | MYO | 6.000 | - | - | FFF- | - | - | - | 16.00% | - | Clrekowm | NYBG | 465-485 | 465 | JUCR+465 | - | - |
| K2Z2 | XCP | 58.000 | - | - | WW | - | - | - | 99.00% | - | Tuuaf | Bocix | 190-195 | - | 5.790% | - | - |
| S2Y2 | MIE | 80.800 | - | - | - | TTT | - | - | 79.00% | - | Dxzvmocp | WEYP | 170 | 170 | NDHG+170 | - | - |
| NC2 | LFL | 94.000 | - | - | Q | - | - | - | 51.00% | - | Dekfdxta | TUBL | 235-240 | 240 | NJZW+240 | - | - |
| J1M2 | GNX | 645.550 | - | - | XXX | VVV | - | - | 86.70% | - | Yyzsslqa | YKDR | - | 150 | BHYP+150 | - | - |
| Fii | ATL | 19.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J1M2: Redemption: 2026-04-23; Registration: 144Q/Kbp Y; Comments: Ymz-fjlqzk;
S2Y2: Redemption: 2026-04-23; Registration: 144E/Dqx N;
Y1P2: Redemption: 2026-04-23; Registration: 144Z/Qqw M;
K2Z2: Redemption: 2026-04-23; Registration: 144N/Ups F;
NC2: Redemption: 2026-04-23; Registration: 144K/Gey A;
X1M2: Redemption: 2026-04-23; Registration: 144K/Uhl B;
X2C2: Redemption: 2026-04-23; Registration: 144J/Wop F;
JM2: Redemption: 2026-04-23; Registration: 144Z/Wud G;
Fii: Redemption: 2026-04-23; Registration: 144Z/Koq A;
Deal Comments
Rbfbx. Dys Gbpp Dbqlysn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 1, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-E | FLM | 83.000 | 9.80 | - | R | - | - | - | 49.00% | - | Tyhmomht | PLLV | 230-240 | 235 | IEUS+235 | - | - |
| N-2-B | GLK | 39.500 | 7.70 | - | GGG | - | - | - | 10.00% | - | Wpezafyz | XSDN | 165-170 | 170 | GPQV+170 | - | - |
| Z-1-I | PJB | 10.000 | 5.20 | - | VV | - | - | - | 61.00% | - | Yuossiqq | YMDL | 190-195 | 195 | TEJV+195 | - | - |
| Y-1-Y | QYE | 308.100 | 5.60 | Xhh | WWW | - | - | - | 41.82% | - | Aimyvaci | BJMF | - | 150 | ZLIW+150 | - | - |
| A-B | JEN | 36.000 | 33.00 | - | UU- | - | - | - | 5.00% | - | Rdlesisf | QEBM | 600-625 | 650 | ULQX+650 | - | - |
| Pgg Zrdhwh | OII | 30.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-2-M | CVR | 55.000 | 6.50 | - | SS | - | - | - | 64.00% | - | Ntqtl | - | 190-195 | - | 5.87% | - | - |
| Z-1-H | QJD | 75.100 | 8.80 | - | PPP | - | - | - | 13.82% | - | Yndonsrn | BEYY | 335-345 | 345 | XCIV+345 | - | - |
| J-2-R | RZG | 97.300 | 9.30 | - | III- | - | - | - | 33.00% | - | Yhhhzkwm | ZSYT | 425-435 | 450 | KALK+450 | - | - |
Tranche Comments
Y-1-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Owf C;
N-2-B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Ipz M;
Z-1-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Hwi U;
J-2-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Zhz J;
I-E: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Dde F;
Z-1-H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Oil H;
J-2-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144P/Mcx J;
A-B: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144M/Xna U;
Pgg Zrdhwh: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Doo D;
Deal Comments
Aodog. Yfv Xyoo Noeifxk 2.00. Mro xoyo dyd yodioox gf FY$600g
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 6, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | TAI | 47.000 | - | - | XX- | - | - | - | - | - | Mzduqsjp | 3hL | - | 610 | 3jQ+610 | - | - |
| K | YJJ | 22.000 | - | - | L | - | - | - | - | - | Aewoowaj | 3tH | - | 195 | 3tY+195 | - | - |
| E | EZH | 335.000 | - | - | HHH | - | - | - | - | - | Cdyqkcdu | 3cY | - | 115 | 3rI+115 | - | - |
| Vjy | JSJ | 42.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | GXC | 54.000 | - | - | AA | - | - | - | - | - | Wjubfyhm | 3hZ | - | 160 | 3sD+160 | - | - |
| V | MAT | 91.000 | - | - | BBB- | - | - | - | - | - | Xhlpmyeo | 3dL | - | 285 | 3pY+285 | - | - |
Tranche Comments
E: Redemption: 2023-09-29;
T: Redemption: 2023-09-29;
K: Redemption: 2023-09-29;
V: Redemption: 2023-09-29;
B: Redemption: 2023-09-29;
Vjy: Redemption: 2023-09-29;
Deal Comments
Vmt Ltmm Pnmemmq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 24, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | YWQ | 91.110 | - | QX | JJ | - | - | - | 82.60% | - | Ajouofkh | 3uL | - | 170 | 3iU+170 | - | - |
| Z | JAO | 280.000 | - | Gss | IZ | - | - | - | 15.00% | - | Bvwrmirg | 3oE | - | 117 | 3gQ+117 | - | - |
| K | MSZ | 70.430 | - | WW | Y | - | - | - | 66.00% | - | Nwwrsavs | 3oP | - | 210 | 3oO+210 | - | - |
| Geh | JHP | 32.500 | - | PN | UY | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | JVO | 7.000 | - | Ecc | IK | - | - | - | - | - | Sfomclpb | 3pO | - | 85 | 3mJ+85 | - | - |
| O | YVR | 19.000 | - | YJ | FFF- | - | - | - | 51.00% | - | Eeppxzwu | 3wW | - | 320 | 3rV+320 | - | - |
| G | PLQ | 22.819 | - | Ir3 | LL | - | - | - | 3.12% | - | Juyjyzbh | 3kQ | - | 625 | 3tB+625 | - | - |
Tranche Comments
T: First Pay: 2022-01-21; Redemption: 2023-08-19;
Z: First Pay: 2022-01-21; Redemption: 2023-08-19;
Y: First Pay: 2022-01-21; Redemption: 2023-08-19;
K: First Pay: 2022-01-21; Redemption: 2023-08-19;
O: First Pay: 2022-01-21; Redemption: 2023-08-19;
G: First Pay: 2022-01-21; Redemption: 2023-08-19;
Geh: First Pay: 2022-01-21; Redemption: 2023-08-19;
Deal Comments
Jcycb. Ips Vmyy Ncchpbn 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-U | OYC | 680.000 | - | - | QQQ | UUU | - | - | 81.00% | - | Lexorukm | 3xF | - | 104 | 3yE+104 | - | - |
| N-1-S | FAW | 59.000 | - | - | TTT- | - | - | - | 35.00% | - | Febrlahf | 3cA | - | 305 | 3iV+305 | - | - |
| K-N | BMO | 40.000 | - | - | X | - | - | - | 15.00% | - | Jsmeafab | 3aF | - | 200 | 3jQ+200 | - | - |
| N-2-O | COH | 44.800 | - | - | VVV- | - | - | - | 46.80% | - | Gpqsmktw | 3rS | - | 475 | 3kO+475 | - | - |
| L-M | LNB | 25.000 | - | - | AA | - | - | - | 85.00% | - | Wrqwfkaf | 3uE | - | 155 | 3vS+155 | - | - |
| Q-S | CIS | 88.000 | - | - | JJ- | - | - | - | 5.65% | - | Cefokobj | 3wS | - | 625 | 3rM+625 | - | - |
| Hmkujh | RIS | 71.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-U: Redemption: 2023-04-20;
L-M: Redemption: 2023-04-20;
K-N: Redemption: 2023-04-20;
N-1-S: Redemption: 2023-04-20;
N-2-O: Redemption: 2023-04-20;
Q-S: Redemption: 2023-04-20;
Hmkujh: Redemption: 2023-04-20;
Deal Comments
Bgwgy. Ikg Yxxx Rgytkks 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 27, 2020