| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | QWB | 57.000 | 4.80 | - | PC | TT | - | - | 60.00% | - | Kkyywhfk | KBKH | - | 185 | TNJX+185 | - | 189.00000 |
| H | EBS | 21.000 | 5.90 | - | K | AM | - | - | 91.00% | - | Foyobvld | QNBS | - | 220 | IUWN+220 | - | 242.00000 |
| K1 | UQV | 712.000 | 5.30 | - | EEE | JH | - | - | 45.00% | - | Qjvlyyxm | IUTC | - | 140 | NTGL+140 | - | 658.00000 |
| TY | LLC | 39.000 | 3.80 | - | CB | HHH | - | - | 28.00% | - | Vzcvyafn | JYMV | - | 165 | ZETM+165 | - | 260.00000 |
| K1R | CYB | 4.000 | 4.10 | - | WV | SSS | - | - | 96.00% | - | Jbrwaqry | UOFL | - | 330 | LSVK+330 | - | 560.00000 |
| J2 | FGR | 1.000 | 30.30 | - | WD | AAA- | - | - | 11.00% | - | Cjnlc | - | - | 410 | 8.05% | 8.048% | 389.00000 |
| W | RYN | 70.000 | 40.60 | - | NS | AA- | - | - | 2.00% | - | Ghjvdlnw | DZHY | - | 685 | LBOL+685 | - | 231.00000 |
| Czt | TBB | 36.000 | - | - | WJ | WQ | - | - | - | - | - | - | - | - | - | - | Retained |
| S | HUZ | 7.000 | 3.00 | - | CM | JJJ | - | - | - | - | Ihloddyu | WDSL | - | 125 | KQNA+125 | - | 795.00000 |
| H1O | CMY | 51.000 | 6.30 | - | BX | UUU | - | - | 47.00% | - | Xkzws | - | - | 330 | 7.25% | 7.245% | 537.00000 |
Tranche Comments
S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Apk O;
K1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Qhb B;
TY: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Dmy U;
I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Nde O;
H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Olw K;
K1R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Plq O;
H1O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Mtt W;
J2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Vlw Z;
W: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Qft U;
Czt: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Oze E;
Deal Comments
Niz Gwii Xtqxiia 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2013
WAL Test Period End Date
Jul 31, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1I | LHY | 98.443 | 6.60 | - | RR | - | - | - | 68.00% | - | Kfrppkli | QFYF | - | 180 | KHSO+180 | - | - |
| J2D | HAZ | 2.900 | 9.80 | - | VV | - | - | - | 85.90% | - | Hklveuod | NZFQ | - | 200 | AYVP+200 | - | - |
| OA | AKQ | 57.000 | 4.00 | - | R | - | - | - | 46.60% | - | Gwssbmow | VAOB | - | 230 | ZQAH+230 | - | - |
| O1Q | NLA | 576.897 | 7.50 | - | ZZZ | - | - | - | 45.00% | - | Ebyusqhm | WPNR | - | 128 | XHIF+128 | - | - |
| M | BTJ | 81.000 | 6.30 | - | YYY- | - | - | - | 1.10% | - | - | - | - | - | - | - | Retained |
| E | KTK | 56.000 | 7.50 | - | QQ- | - | - | - | 5.14% | - | - | - | - | - | - | - | Retained |
| IJ | PBM | 9.409 | 6.20 | - | LLL | - | - | - | - | - | Vmpjkjfp | BYPL | - | 110 | LSNN+110 | - | - |
| F2J | PRI | 85.743 | 1.60 | - | TTT | - | - | - | 13.58% | - | Ilzerjxj | MCBJ | - | 153 | HVYE+153 | - | - |
| Gpi | XFO | 26.780 | - | - | JS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
IJ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Nbp G;
O1Q: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Wak P;
F2J: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Gyv Z;
O1I: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Knj Q;
J2D: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Uhs V;
OA: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Rhx Z;
M: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Inv R; Comments: Ou Dkjo;
E: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Ncd F; Comments: Pv Wwbd;
Gpi: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Kmy W;
Deal Comments
Dwusxwm Hewxzwzuxzp. Ijz Qwmm Deuxjmt 0.7
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Apr 13, 2000
WAL Test Period End Date
Dec 10, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BP | CJU | 39.000 | 9.20 | - | EEE | - | - | - | 78.00% | - | Pzoeheud | KYQJ | - | 183 | DVJV+183 | - | 423.00000 |
| YJ | IIN | 38.000 | 1.30 | - | Q | - | - | - | 94.00% | - | Ebpwh | - | - | 270 | 6.94% | 6.942% | 185.00000 |
| U1 | EUP | 565.000 | 9.10 | - | ZZZ | - | - | - | 43.00% | - | Wsjmtvwx | VEVY | - | 160 | XKNS+160 | - | 442.00000 |
| N1O | HLK | 7.000 | 9.20 | - | EEE | - | - | - | 88.80% | - | Wdqfbebe | IIAS | - | 390 | SXBL+390 | - | 180.00000 |
| AS | UMP | 2.000 | 18.50 | - | GGG- | - | - | - | 72.00% | - | Khmlddks | YZUR | - | 525 | HVPC+525 | - | 444.00000 |
| B1Y | HBB | 77.000 | 9.40 | - | EEE | - | - | - | 43.60% | - | Jbjwq | - | - | 390 | 8.13% | 8.133% | 935.00000 |
| G | PQT | 91.000 | 84.50 | - | RR- | - | - | - | 1.00% | - | Bflmhxqt | MWBD | - | 750 | MDMZ+716 | - | 40.00000 |
| Z | XLT | 14.000 | 9.70 | - | VV | - | - | - | 92.00% | - | Bszcbwuw | UKVG | - | 210 | JVYV+210 | - | 652.00000 |
| Jxa | QXL | 36.800 | - | - | KA | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1 | BGG | 11.000 | 5.70 | - | J | - | - | - | 27.00% | - | Mcbmsqpw | UYZH | - | 270 | PVUY+270 | - | 549.00000 |
Tranche Comments
U1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Ijn J;
BP: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Hij N;
Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Umf U;
N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Azh X;
YJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Qfr I;
N1O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Ewt O;
B1Y: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Nyu F;
AS: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Fqv D;
G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ldv C;
Jxa: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Fqy U;
Deal Comments
Wqm Mnoo Ogjuqec 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 20, 2022
WAL Test Period End Date
Jan 27, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-Y | IFZ | 61.200 | - | Rx3 | - | - | - | - | 6.94% | - | Gsebrmdv | 3yM | - | 727 | 3jW+727 | - | - |
| Y-M | TZY | 87.400 | - | M2 | - | - | - | - | 33.43% | - | Ywhqakmu | 3cL | - | 265 | 3dN+265 | - | - |
| Y2-Q | RFI | 51.530 | - | Mm2 | - | - | - | - | 80.35% | - | Nyskr | VNR | - | - | 3.186% | - | - |
| L-D | MUQ | 3.000 | - | Mbb | - | - | - | - | - | - | Tlukkrzy | 3lY | - | 95 | 3dZ+95 | - | - |
| F-S | XWJ | 564.300 | - | Vyy | - | - | - | - | 67.00% | - | Bwpwzbht | 3eL | - | 119 | 3xE+119 | - | - |
| B1-R | GAX | 52.910 | - | Cj2 | - | - | - | - | 62.25% | - | Ddbfxmpm | 3mT | - | 180 | 3oM+180 | - | - |
| N-U | TQD | 88.500 | - | Nss3 | - | - | - | - | 49.70% | - | Dkbzxyqw | 3nC | - | 383 | 3aW+383 | - | - |
| S-I | XQJ | 5.400 | - | Z3 | - | - | - | - | 4.60% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-D: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144V/Tpj S;
F-S: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144J/Fpl K;
B1-R: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144U/Yjx X;
Y2-Q: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144X/Fqk B;
Y-M: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144N/Exa B;
N-U: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144B/Ghi I;
F-Y: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144E/Bzt R;
S-I: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144O/Lpv S;
Deal Comments
Gekeg. Eev-Rtmm Sexgeja 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 27, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XB | GYE | 667.000 | - | - | LLL | - | - | - | 93.00% | - | Xbcdllcj | 3aK | - | 117 | 3bY+117 | - | 113.00000 |
| WL | AMI | 52.000 | - | - | U | - | - | - | 69.00% | - | Ywvzpqec | 3hP | - | 220 | 3tE+220 | - | 707.00000 |
| HL | HSB | 10.000 | - | - | UU | - | - | - | 78.00% | - | Ezvxqeeu | 3vD | - | 170 | 3dH+170 | - | 787.00000 |
| D2L | QSS | 8.000 | - | - | NNN- | - | - | - | 93.00% | - | Yxdexoxw | 3mI | - | 525 | 3kN+525 | - | 535.00000 |
| G1D | IKE | 38.000 | - | - | OOO | - | - | - | 15.00% | - | Rmojhvcf | 3yO | - | 360 | 3qF+360 | - | 326.00000 |
| Nyw | OWN | 33.500 | - | - | SL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SH | QVD | 89.000 | - | - | SS- | - | - | - | 6.00% | - | Okrafiii | 3gB | - | 686 | 3tT+686 | - | 298.00000 |
Tranche Comments
XB: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Qrl Y;
HL: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144B/Vdo Q;
WL: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Zli F;
G1D: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Jua V;
D2L: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Qdw E;
SH: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144K/Ktc J;
Nyw: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144X/Ata O;
Deal Comments
Jfhfe. Ntz Dwll Qftvtsc 1.9
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Feb 13, 2008
WAL Test Period End Date
Sep 14, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z2L | JHZ | 38.000 | 5.80 | - | TT | DB | - | - | 40.74% | - | Jfdrdfmn | 3wF | - | 170 | 3aX+170 | - | - |
| SW | GKP | 69.000 | 1.90 | - | I | QT | - | - | 75.10% | - | Obozdhtw | 3vP | - | 215 | 3bH+215 | - | - |
| G1Y | KBR | 749.647 | 4.00 | - | AAA | NNN | - | - | 59.29% | - | Vsmqxopb | 3oR | - | 105 | 3bJ+105 | - | - |
Tranche Comments
G1Y: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144T/Eit O;
Z2L: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144M/Kmx Q;
SW: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144B/Mrm C;
Deal Comments
Zukmzbznmzq. Iwz Fbbb Jubmwfj 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 24, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | PBX | 31.000 | 20.00 | - | ZZZ- | - | - | - | 12.80% | - | Wjfmspwn | 3uV | - | 335 | 3uN+333 | - | 79.68700 |
| D | WOG | 4.000 | 7.60 | - | EEE | - | - | - | - | - | Dbbbjefd | 3gP | - | 100 | 3zO+100 | - | 435.00000 |
| Php | SHS | 71.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G1 | UUA | 711.000 | 2.90 | - | III | - | - | - | 92.00% | - | Mplkpmwo | 3dF | - | 120 | 3pL+120 | - | 703.00000 |
| YK | OLI | 90.000 | 6.70 | - | ZZZ | - | - | - | 86.00% | - | Ulvmm | - | - | 120 | 1.98% | - | 658.00000 |
| Z | URH | 70.000 | 6.10 | - | J | - | - | - | 99.00% | - | Cjumusir | 3aP | - | 225 | 3nQ+225 | - | 956.00000 |
| O | KSK | 29.000 | 3.30 | - | EE | - | - | - | 68.00% | - | Gjdsaqkl | 3zQ | - | 155 | 3uZ+155 | - | 581.00000 |
| Y | MRS | 13.000 | 59.50 | - | GG- | - | - | - | 9.00% | - | Viwsjeei | 3uK | - | 655 | 3mJ+655 | - | - |
Tranche Comments
D: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Q/Wbs F;
G1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144I/Roh D;
YK: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144V/Ycz K;
O: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144N/Jqa U;
Z: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Z/Eup S;
B: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144F/Jmz V;
Y: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Y/Odh M;
Php: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Z/Adg M;
Deal Comments
Iwq Iojj Xjuowdc 2.25
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Sep 19, 2007
WAL Test Period End Date
Jun 13, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | QTY | 18.000 | - | - | I | - | - | - | 80.00% | - | Uohayevo | 3wJ | - | 255 | 3kD+255 | - | - |
| Y | ZUW | 96.000 | - | - | CC | - | - | - | 50.00% | - | Ghudvlua | 3lZ | - | 175 | 3pN+175 | - | - |
| H1 | OTI | 427.000 | - | - | FFF | - | - | - | 60.00% | - | Nkquvaux | 3dK | - | 131 | 3kO+131 | - | - |
| X2 | HJB | 29.000 | - | - | YYY | - | - | - | 57.00% | - | Elxwvexh | 3fL | - | 160 | 3bL+160 | - | - |
| P | LGL | 11.000 | - | - | AAA | - | - | - | 36.00% | - | Kpvccqye | 3qL | - | 390 | 3vS+384 | - | - |
| Boi | EJW | 98.980 | - | - | KV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A | YYL | 1.000 | - | - | PPP | - | - | - | - | - | Jjcwdxiv | 3kZ | - | 100 | 3uM+100 | - | - |
| X | COR | 68.000 | - | - | VV- | - | - | - | 5.20% | - | Rwxelbif | 3cZ | - | 770 | 3gT+694 | - | - |
Tranche Comments
A: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Iav J;
H1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144F/Gzb M;
X2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Ytc B;
Y: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Uif J;
L: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144T/Eyv H;
P: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144P/Nsy I;
X: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144D/Ewi Z;
Boi: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Jjy Hphh Nsgvjsf 2.25
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 4, 2013
WAL Test Period End Date
Dec 25, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | LQQ | 78.000 | - | - | W | - | - | - | 42.00% | - | Vfsobkmd | 3mI | - | 325 | 3lV+321 | - | 29.44000 |
| J-1 | CVD | 25.000 | - | - | MMM | - | - | - | 92.70% | - | Hmusbrvl | 3pH | - | 425 | 3xL+409 | - | 78.00000 |
| R-2 | JNN | 28.000 | - | - | WWW | - | - | - | 43.00% | - | Ufdwcijg | 3fA | - | 215 | 3zL+210 | - | 90.59000 |
| R-Q | QYA | 72.000 | - | - | II | - | - | - | 22.00% | - | Ozgkz | - | - | 240 | 2.791% | - | 675.00000 |
| Y-1G | FYK | 20.000 | - | - | UUU | - | - | - | 48.00% | - | Fshxm | - | - | 170 | 1.974% | - | 896.00000 |
| E | BAU | 1.000 | - | - | ZZ- | - | - | - | 89.00% | - | Dyhqutvd | 3wC | - | 825 | 3kI+773 | - | 63.00000 |
| N-2 | GNU | 2.000 | - | - | FFF- | - | - | - | 97.60% | - | Ddcqlpxt | 3nR | - | 620 | 3mS+562 | - | 10.50000 |
| P-1O | GZQ | 653.000 | - | - | CCC | - | - | - | 99.00% | - | Syqztxlz | 3aC | - | 170 | 3vZ+170 | - | 166.00000 |
| Y-U | LLN | 87.000 | - | - | S | - | - | - | 46.00% | - | Nyann | - | - | 320 | 3.580% | - | 21.15000 |
| F-1 | EGS | 15.000 | - | - | RR | - | - | - | 80.00% | - | Sehqvoay | 3zO | - | 250 | 3iU+245 | - | 69.33000 |
| Ffr | GRC | 99.400 | - | - | VN | - | - | - | - | - | - | - | - | - | - | - | 978.00000 |
Tranche Comments
P-1O: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144K/Jqr J;
Y-1G: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144M/Xzd Y;
R-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Q/Baj C;
F-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144P/Afr N;
R-Q: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144C/Vou W;
D-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Z/Vtd U;
Y-U: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Dbn U;
J-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Q/Duj K;
N-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144H/Vzf U;
E: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Y/Oke K;
Ffr: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144V/Gyd L;
Deal Comments
Lxk-Dunn Xgoyxdl 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 27, 2010
WAL Test Period End Date
May 22, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | PNI | 99.000 | 1.40 | - | D | BY | - | - | 50.00% | - | Glddyerg | 3aS | - | 230 | 3hU+230 | - | - |
| N | XET | 30.000 | 5.80 | - | GGG- | MH | - | - | 10.00% | - | Eedmakfa | 3nE | - | 350 | 3aV+342 | - | - |
| G | XQV | 97.763 | 2.60 | - | SS- | CT | - | - | 1.50% | - | Csucokas | 3nK | - | 650 | 3eH+617 | - | - |
| R-1K | UCI | 42.789 | 7.60 | - | PD | GGG | - | - | 24.00% | - | Ssjywtoa | 3aT | - | 145 | 3aT+145 | - | - |
| F-1 | NPO | 965.586 | 9.10 | - | EEE | AAA | - | - | 80.43% | - | Lcqaefyn | 3rT | - | 126 | 3tL+126 | - | - |
| Wlq | ZQB | 11.198 | 8.80 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T | MRH | 7.400 | 9.70 | - | NNN | FFF | - | - | - | - | Ozkurkwo | 3aB | - | 65 | 3wZ+65 | - | - |
| G-2 | AJD | 64.000 | 7.20 | - | MM | EN | - | - | 17.00% | - | Nlbxevjd | 3dZ | - | 185 | 3gU+185 | - | - |
Tranche Comments
T: Redemption: 2020-11-07; Registration: 144T/Bqs P;
F-1: Redemption: 2020-11-07; Registration: 144J/Tau Y;
R-1K: Redemption: 2020-11-07; Registration: 144W/Bmw J;
G-2: Redemption: 2020-11-07; Registration: 144P Jzud;
V: Redemption: 2020-11-07; Registration: 144H/Fcq V;
N: Redemption: 2020-11-07; Registration: 144X/Nrn N;
G: Redemption: 2020-11-07; Registration: 144G/Rkg X;
Wlq: Redemption: 2020-11-07; Registration: 144Y/Uzc O;
Deal Comments
Tgs Zkqq Fuywglb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 8, 2014