| 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 |
|---|
| Z1I | OSR | 20.672 | 5.40 | - | WW | - | - | - | 93.00% | - | Qfdbahzr | MDOD | - | 180 | XEZE+180 | - | - |
| Haf | XFX | 97.150 | - | - | OS | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T2W | FBC | 16.253 | 9.50 | - | ZZZ | - | - | - | 56.65% | - | Vqvjkspw | ZWXN | - | 153 | DNIL+153 | - | - |
| EG | QPH | 99.000 | 4.00 | - | V | - | - | - | 49.69% | - | Blkfovkb | GLHO | - | 230 | YIWR+230 | - | - |
| V2J | PRA | 9.974 | 4.40 | - | FF | - | - | - | 69.60% | - | Sxwmbtfs | GMHI | - | 200 | NIQB+200 | - | - |
| FW | JWZ | 2.613 | 3.10 | - | FFF | - | - | - | - | - | Khhhcfzu | ETVQ | - | 110 | CSIA+110 | - | - |
| O1M | WXK | 893.611 | 7.50 | - | PPP | - | - | - | 84.00% | - | Dhvqppjw | XUDU | - | 128 | HVWI+128 | - | - |
| I | AQU | 33.000 | 3.70 | - | RRR- | - | - | - | 3.10% | - | - | - | - | - | - | - | Retained |
| W | BQY | 50.000 | 3.70 | - | RR- | - | - | - | 7.44% | - | - | - | - | - | - | - | Retained |
Tranche Comments
FW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Kby P;
O1M: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Mdt U;
T2W: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Esb S;
Z1I: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Rex M;
V2J: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144F/Pme T;
EG: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144J/Xfn W;
I: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Waw R; Comments: Eh Dtpj;
W: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Rzk I; Comments: Lk Nvcr;
Haf: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144F/Rmh N;
Deal Comments
Bxjtyxi Zxxypxptypx. Xjp Nxii Bxjyjhd 0.7
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Jun 23, 1997
WAL Test Period End Date
Jan 23, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Igq | OQM | 91.900 | - | - | UT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K1 | GCZ | 37.000 | 3.10 | - | M | - | - | - | 74.00% | - | Tyjcdoai | ATFB | - | 270 | NNFK+270 | - | 771.00000 |
| XS | FXT | 76.000 | 7.20 | - | V | - | - | - | 97.00% | - | Bgaxk | - | - | 270 | 6.94% | 6.942% | 548.00000 |
| WR | TIK | 3.000 | 30.40 | - | WWW- | - | - | - | 66.00% | - | Omkrxeay | PIKY | - | 525 | GIZN+525 | - | 284.00000 |
| U1 | BIK | 989.000 | 1.70 | - | RRR | - | - | - | 53.00% | - | Kmxsopcl | MYDH | - | 160 | MLXT+160 | - | 868.00000 |
| M1E | KCV | 7.000 | 1.40 | - | XXX | - | - | - | 54.70% | - | Huwrsrwh | GGDE | - | 390 | VUNB+390 | - | 527.00000 |
| X1X | XOA | 86.000 | 2.60 | - | LLL | - | - | - | 33.70% | - | Gshug | - | - | 390 | 8.13% | 8.133% | 637.00000 |
| GR | RPZ | 14.000 | 3.60 | - | KKK | - | - | - | 67.00% | - | Nbcsldwr | JBLS | - | 183 | UEWQ+183 | - | 449.00000 |
| K | CLB | 24.000 | 5.40 | - | CC | - | - | - | 84.00% | - | Brmscsst | MCFQ | - | 210 | BAZZ+210 | - | 851.00000 |
| G | WVU | 76.000 | 65.10 | - | PP- | - | - | - | 8.00% | - | Bpeyxfeq | VQLB | - | 750 | DSIN+716 | - | 19.00000 |
Tranche Comments
U1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Jlx T;
GR: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Btd F;
K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Voi R;
K1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Wlp D;
XS: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Fiu B;
M1E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Vjo Q;
X1X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Dsm B;
WR: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Nzd E;
G: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Pwp O;
Igq: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Tjf C;
Deal Comments
Zsp Woxx Yaktsbm 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 27, 2007
WAL Test Period End Date
Dec 5, 2028
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2-G | QKX | 22.110 | - | Cz2 | - | - | - | - | 47.13% | - | Gqmui | RIO | - | - | 3.186% | - | - |
| J-Y | GXJ | 7.100 | - | J3 | - | - | - | - | 4.10% | - | - | - | - | - | - | - | Retained |
| G-U | LNW | 20.900 | - | Ott3 | - | - | - | - | 57.98% | - | Wbwxykdr | 3gS | - | 383 | 3rN+383 | - | - |
| E-B | APY | 412.800 | - | Ugg | - | - | - | - | 44.00% | - | Xlxkdlzj | 3tB | - | 119 | 3lL+119 | - | - |
| S-C | VLR | 68.200 | - | Et3 | - | - | - | - | 1.34% | - | Fjmqwvxl | 3oW | - | 727 | 3eC+727 | - | - |
| C-V | VXS | 5.000 | - | Btt | - | - | - | - | - | - | Bsebbdom | 3oF | - | 95 | 3eR+95 | - | - |
| Z1-W | LCI | 57.190 | - | Ck2 | - | - | - | - | 85.43% | - | Jbvxuibe | 3gN | - | 180 | 3hB+180 | - | - |
| S-D | PFK | 46.700 | - | P2 | - | - | - | - | 32.74% | - | Gvbrupbh | 3oA | - | 265 | 3jA+265 | - | - |
Tranche Comments
C-V: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144Z/Yiw U;
E-B: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144D/Lti V;
Z1-W: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144O/Jzu E;
Q2-G: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144P/Gqn I;
S-D: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144X/Eqn X;
G-U: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144G/Jrk Y;
S-C: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144O/Jse T;
J-Y: First Pay: 2022-04-25; Redemption: 2024-01-25; Registration: 144H/Yhi H;
Deal Comments
Krnrm. Eru-Lvqq Lrbnrry 2.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 13, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OY | NQQ | 96.000 | - | - | SS | - | - | - | 42.00% | - | Dmjhbivd | 3kB | - | 170 | 3gU+170 | - | 855.00000 |
| CE | NSS | 774.000 | - | - | UUU | - | - | - | 30.00% | - | Gkzbkfki | 3aQ | - | 117 | 3tK+117 | - | 296.00000 |
| G2E | NYZ | 2.000 | - | - | JJJ- | - | - | - | 31.00% | - | Crwubvqe | 3fH | - | 525 | 3aD+525 | - | 291.00000 |
| Bfm | XRR | 94.800 | - | - | EI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O1G | HEP | 11.000 | - | - | JJJ | - | - | - | 61.00% | - | Amdrpptr | 3vP | - | 360 | 3gN+360 | - | 403.00000 |
| AU | FLQ | 85.000 | - | - | I | - | - | - | 40.00% | - | Dmhjwmqm | 3wR | - | 220 | 3qG+220 | - | 917.00000 |
| OH | JZS | 70.000 | - | - | RR- | - | - | - | 8.00% | - | Zyybcpab | 3uE | - | 686 | 3qY+686 | - | 295.00000 |
Tranche Comments
CE: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144G/Huf C;
OY: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144H/Zqx S;
AU: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Diz O;
O1G: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144I/Qwm C;
G2E: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144X/Qms A;
OH: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144N/Kis W;
Bfm: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144W/Qwm C;
Deal Comments
Wchcy. Dwe Rall Wcgqwai 1.9
Reinvestment Period (YRS)
1.5
Reinvestment Period End Date
Jul 29, 1999
WAL Test Period End Date
Jan 22, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PC | EAG | 91.000 | 6.80 | - | H | HQ | - | - | 23.90% | - | Wseqfvil | 3lT | - | 215 | 3tX+215 | - | - |
| C1R | ONN | 428.629 | 3.00 | - | NNN | PPP | - | - | 41.25% | - | Xrhvmyag | 3bO | - | 105 | 3aY+105 | - | - |
| N2P | KHW | 55.000 | 9.80 | - | XX | ZX | - | - | 57.14% | - | Rwjspaoh | 3nW | - | 170 | 3aN+170 | - | - |
Tranche Comments
C1R: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144G/Ulp D;
N2P: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144E/Tjs G;
PC: First Pay: 2021-08-07; Redemption: 2022-05-07; Registration: 144B/Itg O;
Deal Comments
Sjszvbvtzvr. Fwv Obll Hjqzwre 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 10, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | BZV | 982.000 | 3.10 | - | TTT | - | - | - | 42.00% | - | Pksxzwyi | 3rX | - | 120 | 3eP+120 | - | 342.00000 |
| LL | UEA | 31.000 | 2.60 | - | OOO | - | - | - | 94.00% | - | Ptfcg | - | - | 120 | 1.98% | - | 935.00000 |
| V | YLS | 31.000 | 2.70 | - | W | - | - | - | 40.00% | - | Ubmbvkug | 3aN | - | 225 | 3rB+225 | - | 371.00000 |
| X | LLP | 3.000 | 2.50 | - | UUU | - | - | - | - | - | Aluoblta | 3eE | - | 100 | 3iR+100 | - | 871.00000 |
| Tvf | YWN | 30.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | IPY | 68.000 | 69.60 | - | HH- | - | - | - | 2.00% | - | Fzvbpuqf | 3uY | - | 655 | 3dN+655 | - | - |
| J | UMS | 22.000 | 71.00 | - | EEE- | - | - | - | 76.70% | - | Jdiwjkli | 3pD | - | 335 | 3dC+333 | - | 41.73400 |
| T | MZD | 85.000 | 6.40 | - | PP | - | - | - | 82.00% | - | Kquwxrhj | 3rX | - | 155 | 3bH+155 | - | 390.00000 |
Tranche Comments
X: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144X/Fre M;
A1: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144F/Ybq O;
LL: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144W/Fwy U;
T: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144H/Yes R;
V: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144D/Ash O;
J: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144W/Tes T;
Z: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144A/Frs Y;
Tvf: First Pay: 2021-07-20; Redemption: 2023-05-25; Registration: 144J/Jtm Y;
Deal Comments
Gxq Dxmm Sfhixkb 2.25
Reinvestment Period (YRS)
8.9
Reinvestment Period End Date
Nov 1, 2007
WAL Test Period End Date
May 30, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | FYV | 7.000 | - | - | BBB | - | - | - | - | - | Ecxceiyy | 3qI | - | 100 | 3uV+100 | - | - |
| N | VRF | 92.000 | - | - | DDD | - | - | - | 50.00% | - | Rqfvsytx | 3fT | - | 390 | 3bJ+384 | - | - |
| S | YQE | 82.000 | - | - | KK | - | - | - | 30.00% | - | Kpbueyle | 3uU | - | 175 | 3iC+175 | - | - |
| F | VMF | 23.000 | - | - | I | - | - | - | 90.00% | - | Jpmayebr | 3bK | - | 255 | 3fP+255 | - | - |
| L1 | XZJ | 938.000 | - | - | ZZZ | - | - | - | 90.00% | - | Wfhqxhhz | 3bC | - | 131 | 3eO+131 | - | - |
| A2 | VRK | 83.000 | - | - | ZZZ | - | - | - | 62.00% | - | Wyouuhfl | 3vS | - | 160 | 3wI+160 | - | - |
| Z | AMO | 54.000 | - | - | NN- | - | - | - | 7.50% | - | Lljzmrpj | 3mF | - | 770 | 3zN+694 | - | - |
| Hxq | QEA | 45.440 | - | - | WV | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144L/Csz R;
L1: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Q/Zlp P;
A2: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144Z/Ixu H;
S: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144C/Apu A;
F: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144M/Tef B;
N: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144O/Fry V;
Z: First Pay: 2021-07-20; Redemption: 2023-04-20; Registration: 144E/Uqz D;
Hxq: First Pay: 2021-07-20; Redemption: 2023-04-20;
Deal Comments
Zbb Ctvv Qbbyboi 2.25
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 9, 1998
WAL Test Period End Date
Dec 8, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-O | TCM | 76.000 | - | - | HH | - | - | - | 94.00% | - | Tjaus | - | - | 240 | 2.791% | - | 805.00000 |
| R-1 | EFC | 44.000 | - | - | Q | - | - | - | 59.00% | - | Lsjvtusv | 3vC | - | 325 | 3yB+321 | - | 67.46000 |
| Q-2 | PFT | 23.000 | - | - | LLL | - | - | - | 68.00% | - | Jerhlshi | 3zW | - | 215 | 3sG+210 | - | 81.13000 |
| X-R | RMX | 85.000 | - | - | X | - | - | - | 23.00% | - | Onabc | - | - | 320 | 3.580% | - | 76.68000 |
| Y-1 | NHX | 58.000 | - | - | LLL | - | - | - | 68.90% | - | Qmrwyika | 3rP | - | 425 | 3mL+409 | - | 14.00000 |
| K-1C | BMD | 20.000 | - | - | TTT | - | - | - | 94.00% | - | Zrvcb | - | - | 170 | 1.974% | - | 524.00000 |
| Q-2 | JNA | 1.000 | - | - | UUU- | - | - | - | 22.80% | - | Zbqpckjp | 3cC | - | 620 | 3tL+562 | - | 84.30000 |
| O-1T | XLM | 692.000 | - | - | QQQ | - | - | - | 90.00% | - | Zwvzjozg | 3qK | - | 170 | 3cP+170 | - | 971.00000 |
| Y | HAN | 1.000 | - | - | OO- | - | - | - | 74.00% | - | Gdqksird | 3uP | - | 825 | 3yI+773 | - | 63.00000 |
| M-1 | GPN | 34.000 | - | - | YY | - | - | - | 68.00% | - | Ezvdsmin | 3sG | - | 250 | 3uM+245 | - | 41.60000 |
| Emk | MZS | 19.500 | - | - | QU | - | - | - | - | - | - | - | - | - | - | - | 905.00000 |
Tranche Comments
O-1T: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144Z/Cop M;
K-1C: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144A/Pjn C;
Q-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144V/Pum P;
M-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144W/Drn V;
A-O: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144X/Lfy J;
R-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144V/Vva E;
X-R: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144P/Dyp R;
Y-1: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144W/Mnw T;
Q-2: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144J/Nid L;
Y: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144V/Nfy A;
Emk: First Pay: 2021-01-20; Redemption: 2021-11-11; Registration: 144P/Mum T;
Deal Comments
Jpv-Svww Aczwpsu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 17, 2019
WAL Test Period End Date
Oct 2, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ASW | 95.000 | 9.20 | - | LLL- | CN | - | - | 82.00% | - | Dcxcrylv | 3pJ | - | 350 | 3rY+342 | - | - |
| H-1B | IHX | 57.737 | 5.20 | - | UF | MMM | - | - | 60.00% | - | Wsdboceb | 3tZ | - | 145 | 3yI+145 | - | - |
| Z | VXA | 1.600 | 4.40 | - | XXX | WWW | - | - | - | - | Snweqykn | 3jQ | - | 65 | 3bF+65 | - | - |
| Tcx | GAZ | 40.226 | 4.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | PRP | 40.000 | 1.90 | - | S | XA | - | - | 72.00% | - | Idxwhvmw | 3rX | - | 230 | 3tH+230 | - | - |
| K-2 | CJZ | 48.000 | 3.80 | - | ZZ | YB | - | - | 48.00% | - | Vktepawt | 3wZ | - | 185 | 3xI+185 | - | - |
| Q-1 | GVJ | 307.623 | 9.40 | - | KKK | JJJ | - | - | 92.53% | - | Gdxkvwyi | 3bR | - | 126 | 3aU+126 | - | - |
| R | WTY | 61.594 | 9.10 | - | UU- | SU | - | - | 5.20% | - | Qlqlbtsv | 3qY | - | 650 | 3mG+617 | - | - |
Tranche Comments
Z: Redemption: 2020-11-07; Registration: 144F/Haz M;
Q-1: Redemption: 2020-11-07; Registration: 144N/Jct B;
H-1B: Redemption: 2020-11-07; Registration: 144E/Czu F;
K-2: Redemption: 2020-11-07; Registration: 144X Fhms;
V: Redemption: 2020-11-07; Registration: 144B/Mmm S;
O: Redemption: 2020-11-07; Registration: 144W/One W;
R: Redemption: 2020-11-07; Registration: 144D/Mib V;
Tcx: Redemption: 2020-11-07; Registration: 144E/Vir P;
Deal Comments
Uxn Gull Zhlhxfp 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 12, 1997