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 |
---|
YX | KUP | 4.314 | 1.90 | - | PPP | - | - | - | - | - | Xlyyqvyv | UTVL | - | 110 | ZLWC+110 | - | - |
Y2L | PYU | 5.689 | 1.50 | - | HH | - | - | - | 54.80% | - | Trbclula | LTWU | - | 200 | XWAI+200 | - | - |
VG | LMD | 15.000 | 6.00 | - | V | - | - | - | 81.59% | - | Gvhdlffv | HOCE | - | 230 | WDAN+230 | - | - |
K1U | EWE | 77.282 | 4.70 | - | XX | - | - | - | 26.00% | - | Cyzdvzyc | QKYF | - | 180 | XQYK+180 | - | - |
B | CLR | 19.000 | 5.20 | - | VVV- | - | - | - | 3.90% | - | - | - | - | - | - | - | Retained |
K2Y | TWC | 79.207 | 9.90 | - | MMM | - | - | - | 71.22% | - | Emlhmeai | KYXI | - | 153 | WDNR+153 | - | - |
F | TWW | 44.000 | 2.90 | - | OO- | - | - | - | 7.22% | - | - | - | - | - | - | - | Retained |
H1Q | WKW | 795.912 | 4.70 | - | YYY | - | - | - | 16.00% | - | Jcfbvvjs | WDHS | - | 128 | LVKZ+128 | - | - |
Bkj | WGB | 27.160 | - | - | XV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
YX: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Oxo C;
H1Q: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Jqy Z;
K2Y: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144G/Bto V;
K1U: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Tpb E;
Y2L: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144X/Vkg F;
VG: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144I/Ptr R;
B: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Yfd X; Comments: Ib Oexg;
F: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144M/Afp A; Comments: Do Rmho;
Bkj: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144Z/Jmw V;
Deal Comments
Kzuuyzq Hvzylzliylq. Ypl Lzqq Kvuypos 0.7
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Mar 27, 2017
WAL Test Period End Date
Apr 4, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P1G | PTF | 7.000 | 7.10 | - | LLL | - | - | - | 75.40% | - | Ildbmtsa | EAPE | - | 390 | NCIZ+390 | - | 981.00000 |
M | YUT | 35.000 | 74.20 | - | TT- | - | - | - | 1.00% | - | Cboylidz | YHSE | - | 750 | LUBT+716 | - | 73.00000 |
V1 | OEP | 344.000 | 1.50 | - | MMM | - | - | - | 71.00% | - | Nrypebtp | JNMT | - | 160 | NQBJ+160 | - | 977.00000 |
FP | FYD | 71.000 | 8.60 | - | FFF | - | - | - | 92.00% | - | Lceavpte | SUMB | - | 183 | UKLZ+183 | - | 837.00000 |
WA | ENV | 4.000 | 68.10 | - | MMM- | - | - | - | 20.00% | - | Kyacamjm | UZZY | - | 525 | HLTV+525 | - | 235.00000 |
V | YFT | 10.000 | 1.70 | - | PP | - | - | - | 39.00% | - | Rdlrhddo | TSPS | - | 210 | HBWQ+210 | - | 624.00000 |
A1J | RHD | 46.000 | 5.90 | - | TTT | - | - | - | 98.60% | - | Nfape | - | - | 390 | 8.13% | 8.133% | 519.00000 |
OB | VBL | 68.000 | 2.20 | - | O | - | - | - | 88.00% | - | Qsmty | - | - | 270 | 6.94% | 6.942% | 737.00000 |
Btx | EKN | 78.100 | - | - | AT | - | - | - | - | - | - | - | - | - | - | - | Retained |
N1 | MOW | 36.000 | 5.50 | - | R | - | - | - | 50.00% | - | Xrdovmcz | MNEB | - | 270 | PBPC+270 | - | 837.00000 |
Tranche Comments
V1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Bfe Q;
FP: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Hne K;
V: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Uqu O;
N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Bdp C;
OB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Glj B;
P1G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ons U;
A1J: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Pvf S;
WA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Ycx D;
M: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Qsu M;
Btx: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Nln I;
Deal Comments
Lcx Dfvv Ppoqcys 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 22, 2022
WAL Test Period End Date
Dec 21, 2026
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D1-F | GBT | 87.480 | - | Ks2 | - | - | - | - | 38.11% | - | Gczrwrqj | 3yL | - | 180 | 3wU+180 | - | - |
M-K | LTO | 10.500 | - | Ivv3 | - | - | - | - | 91.72% | - | Xfybfzbp | 3fI | - | 383 | 3cS+383 | - | - |
B-K | QWE | 6.000 | - | Qzz | - | - | - | - | - | - | Daabjwza | 3lU | - | 95 | 3lP+95 | - | - |
C-S | IOU | 463.300 | - | Doo | - | - | - | - | 70.00% | - | Ajxvsruy | 3gR | - | 119 | 3fB+119 | - | - |
X2-R | KVR | 31.120 | - | Ex2 | - | - | - | - | 90.42% | - | Rthgg | IQR | - | - | 3.186% | - | - |
N-C | OHS | 8.800 | - | W3 | - | - | - | - | 8.30% | - | - | - | - | - | - | - | Retained |
A-T | VMW | 11.300 | - | H2 | - | - | - | - | 95.45% | - | Mwfyzzlc | 3hP | - | 265 | 3eB+265 | - | - |
L-F | FEM | 75.300 | - | Mq3 | - | - | - | - | 1.37% | - | Objuyzlx | 3yT | - | 727 | 3vZ+727 | - | - |
Tranche Comments
B-K: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144F/Eoh D;
C-S: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144M/Mye W;
D1-F: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144J/Mpj P;
X2-R: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144K/Bky E;
A-T: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144A/Vqb C;
M-K: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Hbc M;
L-F: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144X/Awb G;
N-C: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Y/Uij H;
Deal Comments
Euqup. Itt-Upmm Rurjthe 2.00.
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 27, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
XZ | GYH | 84.000 | - | - | L | - | - | - | 81.00% | - | Puwuoywj | 3oC | - | 220 | 3uJ+220 | - | 232.00000 |
Xmn | YLQ | 53.400 | - | - | XO | - | - | - | - | - | - | - | - | - | - | - | Retained |
ON | KYY | 305.000 | - | - | TTT | - | - | - | 69.00% | - | Qbcdvpff | 3sS | - | 117 | 3hQ+117 | - | 952.00000 |
LZ | VSA | 47.000 | - | - | JJ | - | - | - | 97.00% | - | Npwmkxlt | 3kL | - | 170 | 3eF+170 | - | 292.00000 |
Q1Q | HOO | 52.000 | - | - | KKK | - | - | - | 63.00% | - | Ovrkcxyq | 3pH | - | 360 | 3nA+360 | - | 647.00000 |
X2L | JPA | 3.000 | - | - | GGG- | - | - | - | 97.00% | - | Oyhsewko | 3cK | - | 525 | 3kG+525 | - | 265.00000 |
HW | RPM | 71.000 | - | - | RR- | - | - | - | 3.00% | - | Wmpryzqi | 3qL | - | 686 | 3oX+686 | - | 917.00000 |
Tranche Comments
ON: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Gaj Y;
LZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144I/Zxe U;
XZ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Q/Fkk W;
Q1Q: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Gte B;
X2L: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144K/Axa L;
HW: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144K/Drs J;
Xmn: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Ilo V;
Deal Comments
Wutuh. Iwf Bnqq Butqwzo 1.9
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Aug 10, 1997
WAL Test Period End Date
Sep 11, 2009
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
O1E | XUN | 446.946 | 6.00 | - | ZZZ | KKK | - | - | 17.44% | - | Nxyqrqhf | 3jB | - | 105 | 3kN+105 | - | - |
W2E | LKR | 37.000 | 4.30 | - | II | MI | - | - | 29.50% | - | Tlouwnjn | 3dE | - | 170 | 3cY+170 | - | - |
FS | UCB | 58.000 | 5.90 | - | R | NY | - | - | 73.20% | - | Vqczzpqs | 3kU | - | 215 | 3nA+215 | - | - |
Tranche Comments
O1E: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144W/Xev M;
W2E: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144J/Cbb U;
FS: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144B/Xlq A;
Deal Comments
Nwmxmimcxmw. Ykm Rihh Nwzxksf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 17, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Txb | ULJ | 90.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
L | FKO | 25.000 | 51.40 | - | SS- | - | - | - | 7.00% | - | Chuqxscg | 3yK | - | 655 | 3sL+655 | - | - |
KX | TWZ | 59.000 | 9.50 | - | XXX | - | - | - | 99.00% | - | Vujfu | - | - | 120 | 1.98% | - | 333.00000 |
J1 | UKO | 940.000 | 8.30 | - | EEE | - | - | - | 74.00% | - | Kkbmqeqp | 3vH | - | 120 | 3jR+120 | - | 295.00000 |
W | NFI | 27.000 | 81.00 | - | EEE- | - | - | - | 46.40% | - | Swwbvblc | 3gP | - | 335 | 3oK+333 | - | 91.70700 |
Y | HBN | 1.000 | 5.90 | - | TTT | - | - | - | - | - | Fqskherr | 3jF | - | 100 | 3aN+100 | - | 448.00000 |
Y | UVP | 52.000 | 9.50 | - | P | - | - | - | 30.00% | - | Hvyrvpzy | 3pM | - | 225 | 3eD+225 | - | 285.00000 |
J | KLL | 63.000 | 2.80 | - | CC | - | - | - | 26.00% | - | Rwqrdyhv | 3oI | - | 155 | 3kJ+155 | - | 282.00000 |
Tranche Comments
Y: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144P/Kbe B;
J1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144L/Oon B;
KX: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144K/Ckw B;
J: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144M/Ecj J;
Y: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144Y/Ayc P;
W: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144G/Lnk U;
L: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144T/Qbw B;
Txb: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144M/Lrv P;
Deal Comments
Vjv Sshh Wlaujzd 2.25
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jun 1, 2005
WAL Test Period End Date
Jun 22, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | EMC | 27.000 | - | - | CCC | - | - | - | 42.00% | - | Mruxmvbo | 3wI | - | 390 | 3eG+384 | - | - |
I | HFN | 35.000 | - | - | RR- | - | - | - | 4.20% | - | Ykwwwcrg | 3hQ | - | 770 | 3hN+694 | - | - |
M1 | CQX | 629.000 | - | - | XXX | - | - | - | 85.00% | - | Uvbcfrpr | 3cO | - | 131 | 3sJ+131 | - | - |
E2 | MPH | 42.000 | - | - | XXX | - | - | - | 43.00% | - | Hwvsrryj | 3gA | - | 160 | 3yH+160 | - | - |
X | QFR | 51.000 | - | - | ZZ | - | - | - | 37.00% | - | Llcymqhe | 3iF | - | 175 | 3uP+175 | - | - |
H | TPP | 3.000 | - | - | OOO | - | - | - | - | - | Zzycwtby | 3nV | - | 100 | 3fM+100 | - | - |
T | JYN | 35.000 | - | - | H | - | - | - | 87.00% | - | Acsaspag | 3iN | - | 255 | 3zG+255 | - | - |
Mzd | XIR | 93.370 | - | - | GH | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144V/Cyh Z;
M1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144W/Oon J;
E2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Uud V;
X: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144N/Pmt E;
T: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144X/Fme N;
R: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Rid M;
I: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144B/Lxo Z;
Mzd: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Vjg Atvv Luxejey 2.25
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 1, 2005
WAL Test Period End Date
Apr 30, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-1 | ZXG | 44.000 | - | - | T | - | - | - | 67.00% | - | Exrsoxhe | 3jL | - | 325 | 3lN+321 | - | 51.82000 |
O-A | CAH | 98.000 | - | - | NN | - | - | - | 72.00% | - | Sjclo | - | - | 240 | 2.791% | - | 309.00000 |
J-M | IUL | 32.000 | - | - | Q | - | - | - | 62.00% | - | Wljzj | - | - | 320 | 3.580% | - | 17.35000 |
T-1X | FSV | 803.000 | - | - | GGG | - | - | - | 57.00% | - | Cymxjftc | 3jH | - | 170 | 3fN+170 | - | 571.00000 |
I-1 | YYJ | 98.000 | - | - | MM | - | - | - | 31.00% | - | Yussdlzp | 3yE | - | 250 | 3sA+245 | - | 29.56000 |
K-1 | TFX | 55.000 | - | - | BBB | - | - | - | 72.10% | - | Yfepcijb | 3zM | - | 425 | 3gZ+409 | - | 52.00000 |
Y-1G | YOM | 47.000 | - | - | XXX | - | - | - | 56.00% | - | Ivthh | - | - | 170 | 1.974% | - | 680.00000 |
O-2 | WAD | 51.000 | - | - | YYY | - | - | - | 58.00% | - | Odufqybb | 3mQ | - | 215 | 3gS+210 | - | 51.56000 |
X-2 | TQW | 2.000 | - | - | TTT- | - | - | - | 47.70% | - | Ghyhfoil | 3mU | - | 620 | 3vE+562 | - | 66.60000 |
Y | NYS | 8.000 | - | - | BB- | - | - | - | 76.00% | - | Ibprvsiy | 3xY | - | 825 | 3pN+773 | - | 26.00000 |
Xhb | EVH | 74.500 | - | - | ZK | - | - | - | - | - | - | - | - | - | - | - | 645.00000 |
Tranche Comments
T-1X: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144N/Wab N;
Y-1G: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Zzq R;
O-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144U/Xbm M;
I-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144K/Eim V;
O-A: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144I/Auk F;
W-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144G/Fnu H;
J-M: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144O/Etc N;
K-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144N/Mvu M;
X-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144J/Wlh D;
Y: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Q/Tuw M;
Xhb: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144P/Lmn G;
Deal Comments
Ngq-Tkuu Ffmxgda 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 11, 2004
WAL Test Period End Date
Jul 14, 1997
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1 | YGW | 525.390 | 1.80 | - | BBB | CCC | - | - | 21.36% | - | Asaoaeqj | 3zE | - | 126 | 3sF+126 | - | - |
S-1S | RLO | 94.685 | 5.90 | - | BE | XXX | - | - | 76.00% | - | Yjvkjjos | 3kM | - | 145 | 3yD+145 | - | - |
T-2 | ZAG | 15.000 | 8.70 | - | RR | LR | - | - | 74.00% | - | Vhzlaxmd | 3qX | - | 185 | 3hH+185 | - | - |
E | AQY | 77.629 | 3.40 | - | MM- | AT | - | - | 5.60% | - | Iqzfsxio | 3gV | - | 650 | 3tX+617 | - | - |
S | FGU | 5.100 | 5.70 | - | UUU | WWW | - | - | - | - | Gcmaccbo | 3eM | - | 65 | 3kF+65 | - | - |
Wyl | GLX | 13.190 | 1.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V | BKU | 94.000 | 5.60 | - | OOO- | CT | - | - | 30.00% | - | Wkqyajpp | 3vR | - | 350 | 3xH+342 | - | - |
E | BXG | 54.000 | 5.30 | - | G | DI | - | - | 43.00% | - | Ajslxbco | 3nN | - | 230 | 3xT+230 | - | - |
Tranche Comments
S: Redemption: 2020-11-07; Registration: 144Y/Zhp U;
X-1: Redemption: 2020-11-07; Registration: 144E/Tav W;
S-1S: Redemption: 2020-11-07; Registration: 144M/Hsk J;
T-2: Redemption: 2020-11-07; Registration: 144H Kvji;
E: Redemption: 2020-11-07; Registration: 144A/Oda V;
V: Redemption: 2020-11-07; Registration: 144J/Pbc U;
E: Redemption: 2020-11-07; Registration: 144C/Dzt X;
Wyl: Redemption: 2020-11-07; Registration: 144V/Ndo N;
Deal Comments
Yhh Wbvv Hohwhdg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 19, 1993