| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1 | QOS | 837.900 | - | Rmm | - | PT | - | - | 99.00% | - | Byjphedh | NQQX | 117 | 117 | GAUW+117 | - | - |
| Y | PSO | 75.650 | - | IX | - | II- | - | - | 4.00% | - | Jcjjpteu | ASYJ | 450-475 | 495 | TWJA+495 | - | - |
| C1 | WEX | 84.400 | - | OB | - | QQQ- | - | - | 70.00% | - | Xlzuspvt | WLOW | 260w | 275 | GZWW+275 | - | - |
| Pqp | BOK | 64.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z2 | LQH | 58.146 | - | ZP | - | YYY | - | - | 15.60% | - | Pkdumbyj | KDDL | 135i | 135 | ULVP+135 | - | - |
| X | ZJI | 99.900 | - | UT | - | M | - | - | 98.00% | - | Hzwmjlyw | BBUT | 170-175 | 180 | HOTQ+180 | - | - |
| R | JUJ | 46.858 | - | EH | - | MM | - | - | 87.00% | - | Ncxqroxo | GNFS | 150-155 | 155 | CPTI+155 | - | - |
| K | MNE | 5.220 | - | Y3 | - | QB | - | - | 6.55% | - | Ueuxaizl | LAVQ | - | 700 | MQLF+700 | - | - |
| S2 | WRM | 6.750 | - | QR | - | AAA- | - | - | 10.00% | - | Sbplemmr | QGVN | 375q | 375 | TLCL+375 | - | - |
Tranche Comments
O1: Redemption: 2027-04-04; Registration: 144U/Ttl K;
Z2: Redemption: 2027-04-04; Registration: 144Q/Oyy D;
R: Redemption: 2027-04-04; Registration: 144X/Kme B;
X: Redemption: 2027-04-04; Registration: 144K/Kdu W;
C1: Redemption: 2027-04-04; Registration: 144M/Lfm H;
S2: Redemption: 2027-04-04; Registration: 144P/Cih L;
Y: Redemption: 2027-04-04; Registration: 144O/Hfd W;
K: Redemption: 2027-04-04; Registration: 144O/Xum N;
Pqp: Redemption: 2027-04-04; Registration: 144D/Jhc A;
Deal Comments
Fix Ckvv Ilkyiij 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 20, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-2-L | ZFT | 5.000 | 7.00 | - | - | MMM | - | - | 26.00% | - | Uyqdqjpq | TKKV | - | 145 | PPVF+145 | - | 224.00000 |
| W-P | RXR | 69.000 | 7.50 | - | - | A | - | - | 41.00% | - | Msmepfer | LYYL | - | 180 | XOTK+180 | - | 553.00000 |
| Z-2V | XMD | 1.000 | 5.30 | - | - | YYY- | - | - | 95.00% | - | Xvwhebtd | DODK | - | 385 | XGYY+385 | - | 994.00000 |
| O-F | NEO | 60.000 | 61.70 | - | - | EE- | - | - | 6.00% | - | Bbhjflyd | CZXE | - | 515 | ISUE+515 | - | 162.00000 |
| A-X | YWA | 23.000 | 6.10 | - | - | SS | - | - | 30.00% | - | Cmvcahum | BCAF | - | 160 | XWID+160 | - | 347.00000 |
| J-1-H | LWR | 215.000 | 3.30 | - | - | CCC | - | - | 39.00% | - | Xscfypcy | UATZ | - | 126 | AWYW+126 | - | 675.00000 |
| M-1N | LWH | 44.000 | 8.40 | - | - | JJJ- | - | - | 41.00% | - | Ywhpsvuz | LJTA | - | 285 | MENJ+285 | - | 810.00000 |
Tranche Comments
J-1-H: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144I/Lvk K;
H-2-L: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144D/Tpg Z;
A-X: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144G/Bqk A;
W-P: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144F/Ldl G;
M-1N: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144G/Zoe Z;
Z-2V: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144P/Tjr D;
O-F: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144C/Hmj W;
Deal Comments
Ikxkf. Zbb Lwll Mkelbwu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 22, 2024
WAL Test Period End Date
Sep 19, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | ZQN | 83.000 | - | FI | - | JJ- | - | - | 7.00% | - | Ryrxfsym | NUDB | 575-600 | 580 | WFJF+580 | - | - |
| Ehl | YLX | 41.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q1 | YII | 825.000 | - | Rll | - | KK | - | - | 64.00% | - | Omsfubpo | DOCK | 136 | 136 | PHYC+136 | - | - |
| X | LLE | 58.000 | - | AW | - | LL | - | - | 47.00% | - | Ajhbwerx | WCIC | 170-175 | 175 | NEXK+175 | - | - |
| I | YAI | 44.000 | - | QW | - | X | - | - | 56.00% | - | Xksytwju | NYHD | 190-200 | 200 | SJAM+200 | - | - |
| M1 | PQY | 48.000 | - | AV | - | VVV- | - | - | 72.00% | - | Rebcpasr | PEQN | 295-305 | 310 | VKUQ+310 | - | - |
| T2 | GND | 9.000 | - | BZ | - | OOO- | - | - | 96.00% | - | Sujfv | - | 400-425 | - | 7.973% | - | - |
| Z2 | EHW | 82.000 | - | JZ | - | XXX | - | - | 91.00% | - | Fhfovlpt | KXXZ | 156f | 161 | UMLX+161 | - | - |
Tranche Comments
Q1: Redemption: 2027-01-22; Registration: 144V/Gdq D;
Z2: Redemption: 2027-01-22; Registration: 144I/Wrp V;
X: Redemption: 2027-01-22; Registration: 144D/Gdv D;
I: Redemption: 2027-01-22; Registration: 144B/Uus W;
M1: Redemption: 2027-01-22; Registration: 144G/Hww T;
T2: Redemption: 2027-01-22; Registration: 144G/Msp D;
K: Redemption: 2027-01-22; Registration: 144G/Vji L;
Ehl: Redemption: 2027-01-22; Registration: 144Q/Rdn L;
Deal Comments
Hkb Fxbb Ixnikxa 2.00. Xxx xxxb yxs uksitxx
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 11, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | ZAL | 42.000 | 8.00 | - | - | P | - | - | 84.00% | - | Xxdrisji | MGAG | 200 | 200 | TPIT+200 | - | - |
| H-1 | HVA | 90.000 | 1.90 | - | - | SSS- | - | - | 50.80% | - | Bjrqcmph | XMTW | 300-310 | 310 | UZSD+310 | - | - |
| D-2 | HRA | 7.000 | 5.60 | - | - | UUU- | - | - | 37.00% | - | Lfcryuda | DGZE | 430 | 430 | WZUG+430 | - | - |
| A | QBO | 26.000 | 8.60 | - | - | RR | - | - | 44.00% | - | Xhfvochj | CEOT | 170 | 170 | VDTY+170 | - | - |
| Y | EQI | 98.000 | 46.00 | - | - | RR- | - | - | 3.00% | - | Xumpczev | BCVI | 600 | 600 | QJQD+600 | - | - |
| Bwjeor | VGC | 68.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | WGA | 502.000 | 8.10 | Hww | - | - | - | - | 57.00% | - | Ukavdark | KHCB | 139 | 139 | NTKO+139 | - | - |
Tranche Comments
C: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144Q/Zrf K;
A: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144X/Qxq T;
S: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144G/Iut Y;
H-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144O/Wlh N;
D-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144D/Zoa V;
Y: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144L/Jhl T;
Bwjeor: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144B/Tne W;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 26, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CH | GXQ | 64.710 | - | KY | - | YY- | - | - | 2.00% | - | Ejzemehn | NPHU | 675-700 | 675 | MJKD+675 | - | - |
| OA | SHS | 38.400 | - | NK | - | G | - | - | 61.00% | - | Bwukcqao | IOYD | 205-215 | 205 | IOFC+205 | - | - |
| NB | ZFF | 1.490 | - | E3 | - | GM | - | - | 1.15% | - | - | - | - | - | - | - | Retained |
| L1W | GKF | 243.000 | - | Wee | - | BL | - | - | 51.00% | - | Tpvxvlru | ZXGF | 141 | 141 | DOCW+141 | - | - |
| DE | NZG | 73.530 | - | GE | - | UU | - | - | 56.00% | - | Jcqrlldy | HZXW | 175-180 | 180 | DCCB+180 | - | - |
| L2R | GEN | 88.640 | - | YA | - | CCC | - | - | 76.00% | - | Grhuhyhl | QNER | 160-165 | 165 | ILYK+165 | - | - |
| D1J | VOC | 76.900 | - | ZF | - | NNN- | - | - | 11.00% | - | Lhofsprl | SIGK | 325-335 | 335 | CXWG+335 | - | - |
| E2Z | AOE | 1.620 | - | AV | - | YYY- | - | - | 54.95% | - | Auttv | Ddfdy | 460-480 | - | 7.470% | - | - |
| Zat | OLB | 45.850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1W: Redemption: 2026-10-20; Registration: 144O/Lot C;
L2R: Redemption: 2026-10-20; Registration: 144D/Ffa N;
DE: Redemption: 2026-10-20; Registration: 144V/Pnq O;
OA: Redemption: 2026-10-20; Registration: 144O/Fft X;
D1J: Redemption: 2026-10-20; Registration: 144H/Odn R;
E2Z: Redemption: 2026-10-20; Registration: 144Y/Eca F;
CH: Redemption: 2026-10-20; Registration: 144M/Rfu S;
NB: Redemption: 2026-10-20; Registration: 144V/Nsu B;
Zat: Redemption: 2026-10-20; Registration: 144Y/Tcb K;
Deal Comments
Okbkb. Wcb Cgss Akuccba 2.00. Wuk bkgs xgb eqbcrkb oucu IE$400u bc IE$424.52u
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 5, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-B | LQA | 29.000 | 8.20 | - | - | OO | - | - | 42.00% | - | Xxxlvech | IXGC | - | 178 | TQFD+178 | - | 181.00000 |
| B-1-O | KLR | 93.480 | 6.30 | - | - | SSS- | - | - | 38.51% | - | Thkqzweg | PHGG | - | 316 | JLYB+316 | - | 622.00000 |
| S-1-W | GNY | 164.000 | 3.50 | Itt | - | - | - | - | 15.00% | - | Byhrqkrg | PYUP | - | 140 | MMWM+140 | - | 462.00000 |
| I-2-L | QTC | 4.000 | 32.40 | - | - | XXX- | - | - | 86.85% | - | Ftgjc | - | - | - | 8.50% | 8.500% | 431.00000 |
| B-1-V | GPG | 28.000 | 7.40 | - | - | U+ | - | - | 84.00% | - | Xwytzwht | HJLZ | - | 205 | ZGIQ+205 | - | 900.00000 |
| E-2-Z | WNQ | 67.000 | 6.30 | - | - | Y | - | - | 54.00% | - | Jcqsqape | SDXQ | - | 220 | ATWM+220 | - | 207.00000 |
| Q-D | GQK | 13.280 | 53.70 | - | - | GG- | - | - | 4.00% | - | Qfejzlkm | WVDY | - | 675 | ULBC+675 | - | 231.00000 |
| I-V | CSP | 3.910 | 61.20 | G3 | - | - | - | - | 6.55% | - | - | - | - | - | - | - | Retained |
| K-2-O | YOF | 20.000 | 6.60 | - | - | EEE | - | - | 67.00% | - | Wjzfbecw | XKWZ | - | 163 | QXPD+163 | - | 994.00000 |
Tranche Comments
S-1-W: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144F/Ytp I;
K-2-O: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144G/Lnq Y;
I-B: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144B/Lmh N;
B-1-V: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144X/Xhw A;
E-2-Z: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144D/Glk D;
B-1-O: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144N/Mzw Z;
I-2-L: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144F/Wyf N;
Q-D: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144G/Raf V;
I-V: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144L/Lya V;
Deal Comments
Rzsze. Sgt Vhhh Hzeegab 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 13, 2014
WAL Test Period End Date
Dec 6, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xmx | HQU | 24.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1 | RNU | 545.000 | 6.50 | Dww | - | ZG | - | - | 76.80% | - | Fymxuevb | 3tMUOV | - | 140 | 3bLHPD+140 | - | - |
| I-2 | WWE | 2.000 | 3.90 | HJ | - | DDD | - | - | 47.15% | - | Jxkbpsjm | 3oUWWN | - | 160 | 3tLAIF+160 | - | - |
| K | WKF | 49.000 | 5.80 | EI | - | B | - | - | 98.00% | - | Orirpfqi | 3uUNPA | - | 200 | 3aLGZE+200 | - | - |
| B | FXX | 98.000 | 62.60 | GW | - | VV- | - | - | 2.00% | - | Fkhwkxbf | 3nSWPZ | - | 625 | 3lLPUL+625 | - | - |
| O | HPB | 87.000 | 1.40 | KY | - | LL | - | - | 61.00% | - | Zyyfawct | 3kWLQT | - | 170 | 3lLHHE+170 | - | - |
| F-1 | WOD | 11.000 | 4.60 | QH | - | GGG- | - | - | 41.00% | - | Tyzkokpn | 3dAELE | - | 310 | 3uHMAY+310 | - | - |
| R-2 | FBG | 3.000 | 72.10 | XX | - | PPP- | - | - | 92.54% | - | Zwhkuunp | 3rPLZC | - | 440 | 3iBBKU+440 | - | - |
Tranche Comments
I-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Y/Pka U;
I-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144T/Jdt A;
O: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144C/Elu S;
K: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144V/Ome S;
F-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144P/Wqm X;
R-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144I/Any R;
B: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144I/Mqm S;
Xmx: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144B/Vmb K;
Deal Comments
Zzh Fyxx Heuuzts 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 29, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F1X | HJX | 396.000 | - | Doo | - | JM | - | - | 54.00% | - | Mxmajmca | ATLH | 148 | 148 | HAQO+148 | - | - |
| AX | BCD | 99.000 | - | DS | - | ZZ | - | - | 57.00% | - | Kpoduwdj | MAES | 185h | 180 | QNOO+180 | - | - |
| Z2T | IZT | 7.000 | - | LW | - | RRR- | - | - | 67.00% | - | Gpqzlmiy | INZW | 450-460 | 450 | GIVZ+450 | - | - |
| NB | VGR | 6.400 | - | G3 | - | FC | - | - | 9.80% | - | - | - | - | - | - | - | Retained |
| Ain | VUI | 86.443 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YA | UZV | 46.000 | - | NZ | - | UU- | - | - | 4.00% | - | Pzqyfmwr | BPML | 625-640 | 650 | ETJA+650 | - | - |
| Y2V | MCR | 34.000 | - | CM | - | XXX | - | - | 91.00% | - | Dxyfryot | DWIO | 165-170 | 165 | EBYG+165 | - | - |
| DZ | REJ | 73.000 | - | HG | - | G | - | - | 38.00% | - | Ldbctfzc | HWAN | 220-225 | 210 | APQF+210 | - | - |
| Y1T | XRR | 53.000 | - | FZ | - | SSS- | - | - | 78.00% | - | Dkfwmarl | NPUI | 320-325 | 320 | ZJIR+320 | - | - |
Tranche Comments
F1X: Redemption: 2026-06-21; Registration: 144C/Upa E;
Y2V: Redemption: 2026-06-21; Registration: 144P/Mme I;
AX: Redemption: 2026-06-21; Registration: 144K/Nwj P;
DZ: Redemption: 2026-06-21; Registration: 144Q/Rjw W;
Y1T: Redemption: 2026-06-21; Registration: 144I/Fwg V;
Z2T: Redemption: 2026-06-21; Registration: 144A/Oot Z;
YA: Redemption: 2026-06-21; Registration: 144X/Vcj O;
NB: Redemption: 2026-06-21; Registration: 144B/Pkq X;
Ain: Redemption: 2026-06-21; Registration: 144D/Iig Z;
Deal Comments
Bxqxh. Fpw Cqqq Hxnxpuz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 17, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2-RR | RUP | 9.000 | 30.70 | - | - | LLL- | - | - | 28.00% | - | Upoackxy | SOMN | - | 505 | GSAA+505 | - | 621.00000 |
| Z-RR | NIN | 88.000 | 7.90 | - | - | EE | - | - | 82.00% | - | Mbmhlbho | TYOT | - | 207 | GQCJ+207 | - | 176.00000 |
| I-1-WW | FCX | 29.000 | 18.00 | - | - | KKK- | - | - | 39.00% | - | Bvxbkonb | WCDD | - | 385 | CVMJ+385 | - | 204.00000 |
| S-BB | XBR | 59.000 | 2.30 | - | - | D | - | - | 78.40% | - | Hcmubyvt | NGWL | - | 250 | EUVQ+250 | - | 867.00000 |
| N-UU | ARX | 1.400 | 80.40 | G3 | - | - | - | - | 8.18% | - | - | - | - | - | - | - | Retained |
| N-1-BB | ISE | 141.000 | 6.90 | Bzz | - | - | - | - | 87.00% | - | Wppbzsbf | TCGH | - | 159 | ASQX+159 | - | 638.00000 |
| Zhz | FPY | 73.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| G-2-II | HOM | 74.000 | 8.90 | - | - | SSS | - | - | 72.63% | - | Jyxxcfng | KHKD | - | 180 | HWIN+180 | - | 967.00000 |
| X-AA | JZV | 65.000 | 37.90 | - | - | RR- | - | - | 6.90% | - | Emltxtzy | SKIY | - | 710 | GIXT+694 | - | 41.00000 |
Tranche Comments
N-1-BB: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144I/Hdy A;
G-2-II: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144C/Wib P;
Z-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144I/Rpn L;
S-BB: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144M/Yfh W;
I-1-WW: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144F/Xfu K;
F-2-RR: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Ejf Q;
X-AA: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144U/Qqf W;
N-UU: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144V/Pqp G;
Zhz: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144P/Aax Y;
Deal Comments
Rqfqk. Ovf Dguu Dqtxvdr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 24, 2021
WAL Test Period End Date
Feb 5, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | YQM | 86.000 | 6.00 | - | - | TTT | - | - | 47.00% | - | Bcjfkqkh | YJMI | 175-180 | 180 | YDGW+180 | - | - |
| P | XJT | 75.000 | 9.80 | - | - | DD | - | - | 50.00% | - | Qmoavqiv | QKHG | 200-210 | 217.5 | HJKS+217.5 | - | - |
| K | ACX | 20.000 | 2.60 | - | - | D | - | - | 59.00% | - | Zzpedpfr | GSMU | 250-260 | 270 | DXPY+270 | - | - |
| D | YFF | 42.000 | 16.00 | - | - | KK- | - | - | 9.60% | - | Rkprhnen | XKQL | 700-715 | 710 | IGZB+710 | - | - |
| Ejerjm | TPE | 22.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1 | IFA | 775.000 | 2.40 | Hrr | - | - | - | - | 36.00% | - | Fkvcdfqh | DMMA | 160-163 | 163 | AZAL+163 | - | - |
| E | CMS | 64.000 | 1.70 | - | - | CCC- | - | - | 74.00% | - | Gjasapnn | JEZO | 410-420 | 420 | GPKE+420 | - | - |
Tranche Comments
N-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Jrj J;
D-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Xvc F;
P: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Njg X;
K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Xld J;
E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Jsf I;
D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Eqn G;
Ejerjm: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Dfh V;
Deal Comments
Evx Njpp Pogtvew 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 9, 2000