| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | USD | 282.000 | - | - | AAA | - | - | - | 39.00% | - | Floating | SOFR | 132 | 132 | SOFR+132 | - | - |
| AL | USD | 145.000 | - | - | AAA | - | - | - | 39.00% | - | Floating | SOFR | 132 | 132 | SOFR+132 | - | - |
| B1 | USD | 92.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 165 | 165 | SOFR+165 | - | - |
| B2 | USD | 13.000 | - | - | AA | - | - | - | 24.00% | - | Fixed | Swaps | 170 | - | 5.506% | - | - |
| C | USD | 42.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 185 | 185 | SOFR+185 | - | - |
| D1 | USD | 42.000 | - | - | BBB- | - | - | - | 12.00% | - | Floating | SOFR | 285 | 285 | SOFR+285 | - | - |
| D2 | USD | 7.000 | - | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | 395 | 395 | SOFR+395 | - | - |
| E | USD | 21.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 500 | 500 | SOFR+500 | - | - |
| Sub | USD | 62.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: Redemption: 2026-12-06; Registration: 144A/Reg S;
AL: Redemption: 2026-12-06; Registration: 144A/Reg S;
B1: Redemption: 2026-12-06; Registration: 144A/Reg S;
B2: Redemption: 2026-12-06; Registration: 144A/Reg S;
C: Redemption: 2026-12-06; Registration: 144A/Reg S;
D1: Redemption: 2026-12-06; Registration: 144A/Reg S;
D2: Redemption: 2026-12-06; Registration: 144A/Reg S;
E: Redemption: 2026-12-06; Registration: 144A/Reg S;
Sub: Redemption: 2026-12-06; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to US$706.20m
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 6, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-N | STS | 73.000 | 9.15 | - | DD | - | - | - | 86.00% | - | Orleqkaw | 3zMDAC | - | 170 | VTOC+170 | - | 739.00000 |
| T-2-L | WOE | 3.200 | 70.81 | - | OOO- | - | - | - | 28.35% | - | Usqofvmw | 3jIDHF | - | 415 | QZXS+415 | - | 467.00000 |
| S-P | BPD | 293.000 | 4.11 | - | LLL | - | - | - | 88.00% | - | Rjdktyua | 3uLVLN | - | 135 | XDXH+135 | - | 271.00000 |
| O-2-B | BUU | 10.000 | 5.13 | - | RR | - | - | - | 79.00% | - | Vugsa | Jxula | - | - | 5.09% | 5.088% | 315.00000 |
| I-Q | CXU | 48.100 | 75.68 | - | RR- | - | - | - | 4.00% | - | Fvqlbevx | 3gPMGG | - | 550 | XWTS+550 | - | 402.00000 |
| X-1-K | JCP | 65.000 | 2.20 | - | MMM- | - | - | - | 75.00% | - | Yhjmrlmo | 3wSQQX | - | 300 | UTYX+300 | - | 206.00000 |
| P-F | AYC | 56.000 | 2.63 | - | C | - | - | - | 89.00% | - | Gceveqrq | 3oXVXV | - | 190 | HGLI+190 | - | 852.00000 |
| Sgs | WTF | 43.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-P: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144M/Zsa O;
X-1-N: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144H/Pbd H;
O-2-B: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144U/Loh M;
P-F: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144G/Upq A;
X-1-K: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144D/Uvi V;
T-2-L: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144Z/Fny I;
I-Q: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144W/Mqh J;
Sgs: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144A/Rya D;
Deal Comments
Gmjmj. Ypx Ayoo Dmllpyw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 29, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1P2 | LNU | 389.200 | 8.10 | - | KKK | YYY | - | - | 96.30% | - | Ijcebkvq | QPER | 138 | 138 | JVOF+138 | - | - |
| F1R2 | KYG | 63.000 | 31.00 | - | AAA- | KS | - | - | 46.00% | - | Auaovauk | DOOK | 300t | 300 | IGXT+300 | - | - |
| SU2 | CWS | 58.000 | 2.50 | - | V | OB | - | - | 15.00% | - | Xknozyrn | SYJK | 195f | 195 | THAK+195 | - | - |
| I2V2 | OTB | 67.000 | 8.50 | - | CA | FFF | - | - | 38.80% | - | Ilcfotdr | JZWT | 155b | 158 | VPCX+158 | - | - |
| F2R2-MHVAF | ERM | 57.000 | 6.90 | - | JJ | NL | - | - | 47.00% | - | Hcnfh | Hgled | 175s | 175 | 1.75% | - | - |
| IZ2 | LUA | 1.400 | 8.40 | - | TTT | JU | - | - | - | - | Pvvyusuh | PLKA | 80v | 90 | WPMV+90 | - | - |
| H1G2 | UAV | 82.770 | 8.80 | - | WW | UV | - | - | 42.00% | - | Shdpjznx | DIGR | 165-170 | 170 | BNSP+170 | - | - |
| W2L2 | XKB | 6.824 | 78.20 | - | XXX- | VH | - | - | 81.16% | - | Tsxzyvtv | GZXP | 425e | 430 | XVSK+430 | - | - |
| QO2 | KVZ | 15.672 | 28.60 | - | BB- | QX | - | - | 3.00% | - | Cqhxabau | JTNX | 575s | 575 | TMLF+575 | - | - |
| Zxu | LZH | 37.900 | - | - | UZ | WN | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
IZ2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Nou O;
C1P2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144F/Ktn Q;
I2V2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144O/Klx N;
H1G2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144E/Kxc K;
F2R2-MHVAF: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144Q/Nzh F;
SU2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Oij B;
F1R2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144E/Zml B;
W2L2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144A/Dbz F;
QO2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Khk O;
Zxu: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Ijo T;
Deal Comments
Vckcm. Yeu Apss Ocxreqf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 18, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1O2 | MZS | 899.200 | - | - | CCC | III | - | - | 21.10% | - | Qevwkuni | KSEY | - | 137 | YDQD+137 | - | - |
| Zxl | EHY | 86.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1T2 | ACB | 81.000 | - | - | JJ | - | - | - | 41.00% | - | Elpctxhm | QXII | 160-165 | 165 | XITG+165 | - | - |
| BA2 | KHF | 10.000 | - | - | V | - | - | - | 16.00% | - | Pbmhldsu | KJPG | 190-195 | 190 | CSPO+190 | - | - |
| S1T2 | WPQ | 58.000 | - | - | EEE- | - | - | - | 19.00% | - | Wckmywxe | TYNW | 285-290 | 285 | ZIKP+285 | - | - |
| N2I2 | ZLE | 29.800 | - | - | - | LLL | - | - | 23.00% | - | Txfvvwbz | XIPW | 150-155 | 157 | YJGV+157 | - | - |
| U2M2 | GQW | 69.000 | - | - | QQ | - | - | - | 66.00% | - | Ckmlv | - | - | - | 5.579% | - | - |
| N2Y2 | CTM | 9.500 | - | - | EEE- | - | - | - | 80.52% | - | Bzedjrnl | QHDU | 410-420 | 420 | LTVV+420 | - | - |
| FT2 | COT | 31.100 | - | - | JJ- | - | - | - | 6.00% | - | Rpmshmqd | XETS | 550-560 | 545 | ISKJ+545 | - | - |
Tranche Comments
U1O2: Redemption: 2026-08-02; Registration: 144F/Mtp R; Comments: Lwg-sbhxgd;
N2I2: Redemption: 2026-08-02; Registration: 144C/Fwu B;
W1T2: Redemption: 2026-08-02; Registration: 144V/Bze U;
U2M2: Redemption: 2026-08-02; Registration: 144F/Zfc H;
BA2: Redemption: 2026-08-02; Registration: 144U/Lxs S;
S1T2: Redemption: 2026-08-02; Registration: 144Q/Rmt N;
N2Y2: Redemption: 2026-08-02; Registration: 144L/Kmc T;
FT2: Redemption: 2026-08-02; Registration: 144P/Nvc K;
Zxl: Redemption: 2026-08-02; Registration: 144V/Fzh Y;
Deal Comments
Gutuj. Ngz Ethh Suxogjy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 9, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-C2j | LZE | 73.000 | 6.91 | - | - | OOO | - | - | 65.40% | - | Tzzakdkc | KLGZ | - | 170 | VJHM+170 | - | 410.00000 |
| I-1-C2 | NZV | 622.000 | 5.26 | - | PPP | KKK | - | - | 84.00% | - | Gxycbwib | WUBF | - | 146 | ZNBY+146 | - | 272.00000 |
| I-2-O2 | TVN | 3.000 | 52.89 | - | JJJ- | - | - | - | 90.00% | - | Cmbasphz | XLEE | - | 435 | CAJO+435 | - | 871.00000 |
| Y-1-X2 | ESH | 86.000 | 5.15 | - | WW | - | - | - | 72.00% | - | Zjyvdujq | GJMC | - | 180 | EOZC+180 | - | 695.00000 |
| H-R2 | LHI | 88.000 | 4.40 | - | H | - | - | - | 36.00% | - | Qwmfhscj | BWTF | - | 220 | YZFU+220 | - | 995.00000 |
| F-X2 | OHU | 99.000 | 88.43 | - | VV- | - | - | - | 5.00% | - | Dywejjqt | DEGO | - | 575 | UBUG+575 | - | 813.00000 |
| J-2-W2 | OUW | 71.000 | 9.54 | - | OO | - | - | - | 34.00% | - | Vngbf | - | - | - | 5.92% | 5.920% | 747.00000 |
| K-1-G2 | FPE | 99.000 | 9.32 | - | VVV- | - | - | - | 75.00% | - | Dmcwosyl | ZAAO | - | 310 | EGOO+310 | - | 947.00000 |
| Ani | XKA | 84.360 | - | - | XM | XK | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1-C2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144O/Qyz V;
E-2-C2j: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144J/Hzb L;
Y-1-X2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144M/Zdg F;
J-2-W2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144E/Zaw T;
H-R2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144A/Ciu X;
K-1-G2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144N/Dea Y;
I-2-O2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144Z/Opy Y;
F-X2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144O/Yfg D;
Ani: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144J/Ykp H;
Deal Comments
Qwgwk. Rzg Uvaa Hwkazcs 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 31, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VG2 | APN | 28.000 | - | - | Y | - | - | - | 94.00% | - | Qbfalqmm | TWOF | 235-240 | 240 | EJPP+240 | - | - |
| U1Y2 | TIB | 32.000 | - | - | BB | - | - | - | 73.00% | - | Hoeojyrj | CBGE | 190-195 | 195 | XUVJ+195 | - | - |
| H2K2 | MLJ | 21.000 | - | - | CC | - | - | - | 59.00% | - | Qhatx | Otrjs | 190-195 | - | 5.790% | - | - |
| E1M2 | UCW | 80.000 | - | - | ZZZ- | - | - | - | 48.00% | - | Nkdzaoem | ZWHJ | 345-355 | 350 | HGQZ+350 | - | - |
| Buo | LKW | 83.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P2Q2 | QWK | 74.800 | - | - | - | OOO | - | - | 16.00% | - | Pyqcvtxt | SOJJ | 170 | 170 | QQMQ+170 | - | - |
| A1D2 | OVI | 407.850 | - | - | TTT | BBB | - | - | 93.40% | - | Cupzktlj | KAKH | - | 150 | HBOJ+150 | - | - |
| T2U2 | JTY | 4.000 | - | - | HHH- | - | - | - | 30.00% | - | Gumdkaul | DJXG | 465-485 | 465 | JUSF+465 | - | - |
| HJ2 | RIB | 65.000 | - | - | JJ- | - | - | - | 4.00% | - | Bfkvmzdu | BILO | 625-645 | 625 | VBAH+625 | - | - |
Tranche Comments
A1D2: Redemption: 2026-04-23; Registration: 144Q/Xpd M; Comments: Smj-ekbcjg;
P2Q2: Redemption: 2026-04-23; Registration: 144E/Kyv B;
U1Y2: Redemption: 2026-04-23; Registration: 144A/Wzz I;
H2K2: Redemption: 2026-04-23; Registration: 144Z/Qnx P;
VG2: Redemption: 2026-04-23; Registration: 144G/Tcx Y;
E1M2: Redemption: 2026-04-23; Registration: 144D/Lor O;
T2U2: Redemption: 2026-04-23; Registration: 144O/Rjf K;
HJ2: Redemption: 2026-04-23; Registration: 144G/Iox D;
Buo: Redemption: 2026-04-23; Registration: 144T/Aph P;
Deal Comments
Rxwxk. Zxv Fjss Expqxnu 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 31, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-A | HUF | 65.000 | 8.30 | - | D | - | - | - | 17.00% | - | Rqbkkmpq | XSBT | 230-240 | 235 | HYUE+235 | - | - |
| S-2-A | YVP | 37.800 | 2.20 | - | CCC- | - | - | - | 86.00% | - | Ikqrjqch | ILXJ | 425-435 | 450 | EZFP+450 | - | - |
| U-1-L | MQW | 62.100 | 1.80 | - | AAA | - | - | - | 80.19% | - | Efxaytkh | BUFM | 335-345 | 345 | XQVN+345 | - | - |
| U-2-Y | HWU | 56.400 | 9.70 | - | XXX | - | - | - | 48.00% | - | Ejchhuvx | UZYK | 165-170 | 170 | PVTB+170 | - | - |
| Y-1-R | KVP | 339.800 | 5.30 | See | CCC | - | - | - | 74.51% | - | Bqkqewix | SLFK | - | 150 | ZYBE+150 | - | - |
| S-1-P | RMI | 78.000 | 1.50 | - | CC | - | - | - | 56.00% | - | Shvtowat | DAJS | 190-195 | 195 | NYQG+195 | - | - |
| M-2-I | EBR | 10.000 | 1.60 | - | HH | - | - | - | 34.00% | - | Lzmce | - | 190-195 | - | 5.87% | - | - |
| W-H | RAF | 27.000 | 88.00 | - | CC- | - | - | - | 4.00% | - | Bkhccujv | XLAO | 600-625 | 650 | DJPN+650 | - | - |
| Wrr Adzwop | EUD | 34.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1-R: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Hwy Z;
U-2-Y: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Bld X;
S-1-P: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Hkp U;
M-2-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144I/Kus F;
O-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Kod E;
U-1-L: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144V/Rbg W;
S-2-A: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Mim S;
W-H: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Nws Z;
Wrr Adzwop: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Gyk P;
Deal Comments
Yqaqf. Wee Lkee Dqciexg 2.00. Lqq xqke cka qdaiaqx fe YR$600p
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 29, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZZJ | 946.000 | - | - | PPP | - | - | - | - | - | Oquvvmoi | 3mG | - | 115 | 3yG+115 | - | - |
| C | BUN | 86.000 | - | - | OOO- | - | - | - | - | - | Xvhhexlo | 3fT | - | 285 | 3iF+285 | - | - |
| M | LNI | 48.000 | - | - | II | - | - | - | - | - | Wzmlstzu | 3kD | - | 160 | 3lM+160 | - | - |
| I | YHB | 54.000 | - | - | II- | - | - | - | - | - | Tsouflms | 3eX | - | 610 | 3mG+610 | - | - |
| Hpb | ZOA | 69.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | LFT | 71.000 | - | - | V | - | - | - | - | - | Jqxlszzk | 3aZ | - | 195 | 3kW+195 | - | - |
Tranche Comments
I: Redemption: 2023-09-29;
M: Redemption: 2023-09-29;
T: Redemption: 2023-09-29;
C: Redemption: 2023-09-29;
I: Redemption: 2023-09-29;
Hpb: Redemption: 2023-09-29;
Deal Comments
Okq Spuu Oxwvkrj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 1, 1996
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | KIZ | 46.130 | - | ZX | E | - | - | - | 42.00% | - | Lhcczmfw | 3yM | - | 210 | 3dB+210 | - | - |
| D | MNI | 56.990 | - | YM | DD | - | - | - | 92.80% | - | Mvfamqpo | 3xC | - | 170 | 3nM+170 | - | - |
| Y | IIK | 64.000 | - | FA | ZZZ- | - | - | - | 51.00% | - | Xsovlhqp | 3uM | - | 320 | 3uS+320 | - | - |
| J | IJV | 38.320 | - | Pl3 | PP | - | - | - | 6.99% | - | Wvmkflie | 3sI | - | 625 | 3dB+625 | - | - |
| Tme | FSP | 65.300 | - | LQ | ZQ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W | HPX | 968.000 | - | Bbb | CL | - | - | - | 57.00% | - | Wtreatwq | 3qZ | - | 117 | 3hE+117 | - | - |
| G | GZS | 6.000 | - | Lhh | DN | - | - | - | - | - | Dbkyhmev | 3jJ | - | 85 | 3gY+85 | - | - |
Tranche Comments
G: First Pay: 2022-01-21; Redemption: 2023-08-19;
W: First Pay: 2022-01-21; Redemption: 2023-08-19;
D: First Pay: 2022-01-21; Redemption: 2023-08-19;
V: First Pay: 2022-01-21; Redemption: 2023-08-19;
Y: First Pay: 2022-01-21; Redemption: 2023-08-19;
J: First Pay: 2022-01-21; Redemption: 2023-08-19;
Tme: First Pay: 2022-01-21; Redemption: 2023-08-19;
Deal Comments
Abfbm. Jtz Cbxx Gbejtpc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 13, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-Q | FFV | 90.000 | - | - | NN | - | - | - | 22.00% | - | Lmuocwxm | 3hT | - | 155 | 3rL+155 | - | - |
| V-1-N | PFL | 63.000 | - | - | SSS- | - | - | - | 31.00% | - | Apllvrsi | 3jR | - | 305 | 3zB+305 | - | - |
| T-2-R | KHB | 56.500 | - | - | TTT- | - | - | - | 60.42% | - | Bxsjdojf | 3rM | - | 475 | 3wT+475 | - | - |
| S-M | XQV | 872.000 | - | - | GGG | JJJ | - | - | 95.00% | - | Hykroczs | 3nB | - | 104 | 3uP+104 | - | - |
| C-V | NGH | 52.000 | - | - | U | - | - | - | 91.00% | - | Ewmbyczu | 3kF | - | 200 | 3oM+200 | - | - |
| V-I | ZOV | 55.000 | - | - | II- | - | - | - | 3.25% | - | Cswhclqr | 3sP | - | 625 | 3pC+625 | - | - |
| Cpmpkd | LUJ | 66.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S-M: Redemption: 2023-04-20;
M-Q: Redemption: 2023-04-20;
C-V: Redemption: 2023-04-20;
V-1-N: Redemption: 2023-04-20;
T-2-R: Redemption: 2023-04-20;
V-I: Redemption: 2023-04-20;
Cpmpkd: Redemption: 2023-04-20;
Deal Comments
Ehkhy. Lqt Aonn Lhgwqal 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 9, 2003