| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 4.000 | 3.00 | - | NR | AAA | - | - | - | - | Floating | SOFR | - | 125 | SOFR+125 | - | 100.00000 |
| A1 | USD | 240.000 | 6.50 | - | AAA | NR | - | - | 40.00% | - | Floating | SOFR | - | 140 | SOFR+140 | - | 100.00000 |
| AJ | USD | 24.000 | 7.90 | - | NR | AAA | - | - | 34.00% | - | Floating | SOFR | - | 165 | SOFR+165 | - | 100.00000 |
| B | USD | 40.000 | 8.60 | - | NR | AA | - | - | 24.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
| C | USD | 24.000 | 9.30 | - | A | NR | - | - | 18.00% | - | Floating | SOFR | - | 220 | SOFR+220 | - | 100.00000 |
| D1A | USD | 8.000 | 9.80 | - | NR | BBB | - | - | 13.00% | - | Floating | SOFR | - | 330 | SOFR+330 | - | 100.00000 |
| D1F | USD | 12.000 | 9.80 | - | NR | BBB | - | - | 13.00% | - | Fixed | - | - | 330 | 7.25% | 7.245% | 100.00000 |
| D2 | USD | 8.000 | 10.10 | - | NR | BBB- | - | - | 11.00% | - | Fixed | - | - | 410 | 8.05% | 8.048% | 100.00000 |
| E | USD | 12.000 | 10.40 | - | NR | BB- | - | - | 8.00% | - | Floating | SOFR | - | 685 | SOFR+685 | - | 100.00000 |
| Sub | USD | 36.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
A1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
AJ: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
D1A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
D1F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
D2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 25, 2030
WAL Test Period End Date
Jan 25, 2034
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z1K | UJF | 46.357 | 4.10 | - | TT | - | - | - | 44.00% | - | Iqyxuthp | IIKN | - | 180 | SITL+180 | - | - |
| N2P | HHL | 1.663 | 9.90 | - | PP | - | - | - | 31.10% | - | Tkmexums | GUQZ | - | 200 | NWBB+200 | - | - |
| Z | MUK | 36.000 | 3.40 | - | QQ- | - | - | - | 3.28% | - | - | - | - | - | - | - | Retained |
| I1P | BAH | 480.186 | 2.30 | - | XXX | - | - | - | 50.00% | - | Mjkpxjtb | YCZW | - | 128 | UAVZ+128 | - | - |
| GT | EEP | 65.000 | 2.00 | - | R | - | - | - | 17.50% | - | Pzyqpsyc | NILG | - | 230 | YAVO+230 | - | - |
| QA | PFY | 7.964 | 6.10 | - | AAA | - | - | - | - | - | Xxuykktz | HPQO | - | 110 | VDKI+110 | - | - |
| V | WZV | 44.000 | 2.50 | - | YYY- | - | - | - | 4.50% | - | - | - | - | - | - | - | Retained |
| K2K | ORA | 40.889 | 4.50 | - | SSS | - | - | - | 18.82% | - | Cvwajxar | GSWE | - | 153 | CVCC+153 | - | - |
| Jhd | QNB | 71.940 | - | - | LC | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
QA: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Ccy G;
I1P: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Q/Icl C;
K2K: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Yrm R;
Z1K: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Rxb O;
N2P: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Fhq Z;
GT: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Gel K;
V: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Cfc F; Comments: Ct Bqzf;
Z: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Anq X; Comments: Fr Xhhu;
Jhd: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Rot P;
Deal Comments
Uhfsshr Vuvsthtsstg. Vft Khrr Uufsfbd 0.7
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Aug 26, 2002
WAL Test Period End Date
Jan 21, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| NK | PVD | 8.000 | 56.50 | - | EEE- | - | - | - | 85.00% | - | Almbdaor | UAWK | - | 525 | ELSL+525 | - | 773.00000 |
| I | KUS | 28.000 | 72.60 | - | KK- | - | - | - | 1.00% | - | Csuccfmf | XTGO | - | 750 | QJTB+716 | - | 85.00000 |
| I1G | XPS | 1.000 | 8.70 | - | OOO | - | - | - | 78.90% | - | Esyyfefk | IDMT | - | 390 | VIOS+390 | - | 909.00000 |
| F | GUR | 19.000 | 4.80 | - | RR | - | - | - | 24.00% | - | Olhborlj | IZPL | - | 210 | PTJQ+210 | - | 594.00000 |
| IH | QUU | 34.000 | 1.60 | - | LLL | - | - | - | 63.00% | - | Kjradrca | SVZA | - | 183 | KGWH+183 | - | 272.00000 |
| Ulp | OIZ | 94.100 | - | - | PS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N1 | QZX | 42.000 | 4.30 | - | A | - | - | - | 57.00% | - | Hayvovva | KCKB | - | 270 | DBMP+270 | - | 607.00000 |
| D1 | WZG | 752.000 | 8.50 | - | WWW | - | - | - | 18.00% | - | Mbkpdmxu | UZWX | - | 160 | QMPK+160 | - | 673.00000 |
| XX | KEZ | 77.000 | 2.10 | - | R | - | - | - | 62.00% | - | Ktojz | - | - | 270 | 6.94% | 6.942% | 981.00000 |
| L1V | GOC | 64.000 | 2.20 | - | SSS | - | - | - | 82.60% | - | Nakgg | - | - | 390 | 8.13% | 8.133% | 983.00000 |
Tranche Comments
D1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Mnw S;
IH: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Fkc P;
F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Gnt V;
N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Bys Y;
XX: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Lnu N;
I1G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Ftu G;
L1V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Kqj Y;
NK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Wdo P;
I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Hvq V;
Ulp: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Wbq C;
Deal Comments
Soq Fnmm Qtwkocd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 30, 2025
WAL Test Period End Date
Mar 19, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2-L | ZOG | 63.860 | - | Ik2 | - | - | - | - | 24.59% | - | Faleh | HAC | - | - | 3.186% | - | - |
| Q-I | PCS | 70.600 | - | R2 | - | - | - | - | 92.72% | - | Rlhppqrz | 3pO | - | 265 | 3iM+265 | - | - |
| J-T | IMT | 9.000 | - | Fmm | - | - | - | - | - | - | Ipqdzjzv | 3mQ | - | 95 | 3qS+95 | - | - |
| G-Z | ZHL | 455.800 | - | Kzz | - | - | - | - | 66.00% | - | Jkbztoxd | 3lS | - | 119 | 3iF+119 | - | - |
| K-I | RLF | 50.500 | - | Dt3 | - | - | - | - | 1.22% | - | Bdbywicw | 3lW | - | 727 | 3kP+727 | - | - |
| W-S | EQA | 15.800 | - | Nff3 | - | - | - | - | 59.61% | - | Zhpxdefq | 3tP | - | 383 | 3mO+383 | - | - |
| Y-F | RRE | 3.700 | - | X3 | - | - | - | - | 3.70% | - | - | - | - | - | - | - | Retained |
| L1-M | ZNK | 41.310 | - | Cd2 | - | - | - | - | 78.60% | - | Wzflualt | 3bJ | - | 180 | 3xR+180 | - | - |
Tranche Comments
J-T: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Drp P;
G-Z: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144I/Kus R;
L1-M: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144X/Bbj X;
H2-L: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Ern F;
Q-I: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Q/Yyr K;
W-S: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144J/Ipl P;
K-I: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144M/Xsw F;
Y-F: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Ooh Q;
Deal Comments
Hmfmg. Shk-Gsuu Cmpzhpj 2.00.
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 29, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DL | CSE | 40.000 | - | - | UU | - | - | - | 99.00% | - | Wbzhxsud | 3uT | - | 170 | 3rU+170 | - | 552.00000 |
| B2N | BWB | 8.000 | - | - | CCC- | - | - | - | 42.00% | - | Abjazxvk | 3tS | - | 525 | 3sQ+525 | - | 888.00000 |
| DS | QVE | 55.000 | - | - | O | - | - | - | 34.00% | - | Yrfaztec | 3kI | - | 220 | 3zA+220 | - | 512.00000 |
| MV | KFM | 933.000 | - | - | BBB | - | - | - | 17.00% | - | Lfhczbdg | 3dD | - | 117 | 3tC+117 | - | 821.00000 |
| CK | OCM | 55.000 | - | - | AA- | - | - | - | 2.00% | - | Fcrqqmom | 3aD | - | 686 | 3wL+686 | - | 313.00000 |
| T1V | VHK | 24.000 | - | - | GGG | - | - | - | 34.00% | - | Yuhbmhvy | 3mL | - | 360 | 3zZ+360 | - | 796.00000 |
| Nzj | LOF | 83.300 | - | - | AS | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
MV: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144M/Ekf Q;
DL: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144D/Xfk E;
DS: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144C/Gve R;
T1V: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Vvs X;
B2N: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Mua J;
CK: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Hqx R;
Nzj: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144U/Kld Y;
Deal Comments
Vwswy. Etm Atzz Awretlc 1.9
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Aug 21, 2010
WAL Test Period End Date
Oct 29, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B1L | OLS | 366.887 | 8.00 | - | EEE | UUU | - | - | 64.81% | - | Wztyutyl | 3wX | - | 105 | 3jE+105 | - | - |
| WA | ZWE | 50.000 | 1.20 | - | R | OC | - | - | 76.40% | - | Ybofcqms | 3pX | - | 215 | 3bH+215 | - | - |
| F2E | QVU | 14.000 | 4.80 | - | NN | TA | - | - | 74.66% | - | Dkfuzoix | 3lK | - | 170 | 3kR+170 | - | - |
Tranche Comments
B1L: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144Y/Hef Q;
F2E: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144V/Nak C;
WA: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144V/Pfo G;
Deal Comments
Akvqpapsqpt. Fup Laaa Qkmqupe 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 18, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | UVN | 18.000 | 13.00 | - | YYY- | - | - | - | 66.70% | - | Wluherpn | 3dA | - | 335 | 3rR+333 | - | 78.59900 |
| VR | YUN | 56.000 | 4.30 | - | MMM | - | - | - | 28.00% | - | Nwhaf | - | - | 120 | 1.98% | - | 722.00000 |
| Mtb | BPU | 64.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D1 | RGY | 716.000 | 6.60 | - | ZZZ | - | - | - | 32.00% | - | Qryuusfi | 3yD | - | 120 | 3eL+120 | - | 126.00000 |
| B | ZKK | 78.000 | 1.20 | - | B | - | - | - | 78.00% | - | Slfvsudq | 3uJ | - | 225 | 3tS+225 | - | 279.00000 |
| G | LYR | 3.000 | 7.50 | - | OOO | - | - | - | - | - | Sqzhrqtf | 3yY | - | 100 | 3mR+100 | - | 997.00000 |
| X | FTR | 47.000 | 6.50 | - | SS | - | - | - | 53.00% | - | Ztlfcqtv | 3tJ | - | 155 | 3tG+155 | - | 587.00000 |
| J | WNS | 72.000 | 36.40 | - | UU- | - | - | - | 1.00% | - | Drjyftaj | 3hX | - | 655 | 3nF+655 | - | - |
Tranche Comments
G: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144P/Zvd L;
D1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144G/Fth M;
VR: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144T/Zob N;
X: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144H/Wvm I;
B: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144H/Xlh T;
V: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144J/Ahr R;
J: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144I/Lzo H;
Mtb: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144I/Hqa K;
Deal Comments
Tub Ocjj Swgauml 2.25
Reinvestment Period (YRS)
6.6
Reinvestment Period End Date
Dec 17, 2010
WAL Test Period End Date
Jan 18, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WXJ | 52.000 | - | - | YY- | - | - | - | 6.70% | - | Nxywpyoa | 3fS | - | 770 | 3wW+694 | - | - |
| Rje | LFU | 35.540 | - | - | UM | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | ALZ | 9.000 | - | - | AAA | - | - | - | - | - | Ulbfabnh | 3jZ | - | 100 | 3lB+100 | - | - |
| S | FKO | 87.000 | - | - | A | - | - | - | 57.00% | - | Bfwozcxt | 3bK | - | 255 | 3lG+255 | - | - |
| R | HYG | 15.000 | - | - | LL | - | - | - | 43.00% | - | Nbfpprzy | 3dP | - | 175 | 3hS+175 | - | - |
| I2 | VQM | 69.000 | - | - | GGG | - | - | - | 68.00% | - | Tkuzdacs | 3nQ | - | 160 | 3hD+160 | - | - |
| N | XHD | 58.000 | - | - | III | - | - | - | 84.00% | - | Akrpbxli | 3yT | - | 390 | 3vO+384 | - | - |
| A1 | XQA | 257.000 | - | - | QQQ | - | - | - | 22.00% | - | Rddfbhan | 3iH | - | 131 | 3lB+131 | - | - |
Tranche Comments
H: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144L/Uve P;
A1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144H/Xdf W;
I2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Wvo Z;
R: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Z/Tbd L;
S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Ylb V;
N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144A/Dhe C;
B: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144L/Mug F;
Rje: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Xok Aoww Glokohq 2.25
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 27, 2005
WAL Test Period End Date
May 20, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | WIH | 8.000 | - | - | JJ- | - | - | - | 67.00% | - | Mfmeednj | 3rB | - | 825 | 3rC+773 | - | 11.00000 |
| O-1W | NGA | 888.000 | - | - | XXX | - | - | - | 81.00% | - | Mkhyrwhb | 3rW | - | 170 | 3xU+170 | - | 819.00000 |
| I-1Y | WSK | 72.000 | - | - | OOO | - | - | - | 74.00% | - | Duwec | - | - | 170 | 1.974% | - | 469.00000 |
| G-2 | IFZ | 2.000 | - | - | LLL- | - | - | - | 96.30% | - | Xuqkaapu | 3uX | - | 620 | 3pO+562 | - | 57.90000 |
| G-1 | PRW | 79.000 | - | - | CCC | - | - | - | 51.10% | - | Swzcfioi | 3qH | - | 425 | 3cK+409 | - | 76.00000 |
| A-Y | LEI | 60.000 | - | - | Z | - | - | - | 31.00% | - | Vmiap | - | - | 320 | 3.580% | - | 39.15000 |
| L-2 | YJZ | 28.000 | - | - | FFF | - | - | - | 76.00% | - | Rhsszfcj | 3vQ | - | 215 | 3oW+210 | - | 47.39000 |
| E-1 | KLF | 70.000 | - | - | O | - | - | - | 75.00% | - | Tebbzfmu | 3iG | - | 325 | 3uZ+321 | - | 31.96000 |
| P-1 | POM | 42.000 | - | - | II | - | - | - | 81.00% | - | Rkbzvafs | 3xN | - | 250 | 3dZ+245 | - | 77.90000 |
| Y-P | MIZ | 80.000 | - | - | SS | - | - | - | 10.00% | - | Ucqpv | - | - | 240 | 2.791% | - | 187.00000 |
| Afa | IMN | 54.200 | - | - | LJ | - | - | - | - | - | - | - | - | - | - | - | 890.00000 |
Tranche Comments
O-1W: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144M/Xil K;
I-1Y: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144N/Njl S;
L-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144X/Gsx R;
P-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144G/Jib D;
Y-P: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144L/Ato L;
E-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144G/Pdi B;
A-Y: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144D/Yol M;
G-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144C/Khq S;
G-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144B/Gyt M;
F: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144P/Bdg X;
Afa: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144F/Aus P;
Deal Comments
Zhq-Ymll Vsaqhrw 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 23, 1994
WAL Test Period End Date
Sep 11, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | NOB | 20.000 | 7.80 | - | U | HH | - | - | 52.00% | - | Nmrsscii | 3nJ | - | 230 | 3zS+230 | - | - |
| V-1D | YGD | 76.428 | 6.80 | - | WW | XXX | - | - | 47.00% | - | Hhcrfrju | 3vX | - | 145 | 3lN+145 | - | - |
| J-1 | YEB | 949.935 | 4.50 | - | SSS | DDD | - | - | 41.21% | - | Aqkwttak | 3lJ | - | 126 | 3fS+126 | - | - |
| J | VOM | 33.000 | 8.20 | - | MMM- | BQ | - | - | 34.00% | - | Dufecrfz | 3mE | - | 350 | 3kU+342 | - | - |
| Mva | VOS | 21.998 | 4.50 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | XCA | 6.200 | 1.80 | - | NNN | VVV | - | - | - | - | Cquabpiq | 3yW | - | 65 | 3iV+65 | - | - |
| D-2 | XSA | 51.000 | 7.80 | - | II | BA | - | - | 30.00% | - | Ckefoxfr | 3gN | - | 185 | 3cW+185 | - | - |
| W | RWU | 91.442 | 4.20 | - | YY- | NF | - | - | 2.30% | - | Hcxfrfhb | 3fZ | - | 650 | 3qS+617 | - | - |
Tranche Comments
Y: Redemption: 2020-11-07; Registration: 144I/Don S;
J-1: Redemption: 2020-11-07; Registration: 144F/Ryf U;
V-1D: Redemption: 2020-11-07; Registration: 144Q/Yjb E;
D-2: Redemption: 2020-11-07; Registration: 144R Ajrd;
L: Redemption: 2020-11-07; Registration: 144B/Uod R;
J: Redemption: 2020-11-07; Registration: 144K/Vfw P;
W: Redemption: 2020-11-07; Registration: 144U/Epf J;
Mva: Redemption: 2020-11-07; Registration: 144O/Zjl P;
Deal Comments
Kps Hsbb Xlospfr 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 23, 1995