| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HCB | 4.593 | 47.64 | H3 | - | AA | - | - | 3.90% | - | - | - | - | - | - | - | Retained |
| Y-1 | MEY | 664.000 | 4.98 | Wnn | - | IG | - | - | 66.00% | - | Frukywtj | JAOE | - | 124 | KPKL+124 | - | 931.00000 |
| M | HKY | 64.000 | 9.86 | DW | - | GG | - | - | 20.00% | - | Bdycclok | TQOB | - | 155 | HZWB+155 | - | 724.00000 |
| F-2 | QPZ | 73.000 | 6.80 | QI | - | RRR | - | - | 86.00% | - | Ujjmyibc | KAFE | - | 145 | IEPR+145 | - | 600.00000 |
| J-2 | LJP | 6.000 | 95.90 | AZ | - | CCC- | - | - | 52.00% | - | Xjflylzc | QANL | - | 375 | QANX+375 | - | 205.00000 |
| I-1 | PQJ | 76.000 | 8.57 | CT | - | BBB- | - | - | 59.00% | - | Kdxsuzsg | HVDN | - | 265 | CLZR+265 | - | 591.00000 |
| T | GMC | 91.000 | 11.61 | KL | - | LL- | - | - | 4.00% | - | Glkomuuq | LDOH | - | 480 | TMGF+480 | - | 335.00000 |
| Q | JZS | 41.000 | 4.42 | JD | - | C | - | - | 55.00% | - | Bbusjrei | HISU | - | 170 | KLBX+170 | - | 800.00000 |
| Ufp | RQB | 16.197 | - | TQ | - | KY | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1: Redemption: 2027-01-28; Registration: 144U/Psw E;
F-2: Redemption: 2027-01-28; Registration: 144C/Zhj O;
M: Redemption: 2027-01-28; Registration: 144P/Bco Z;
Q: Redemption: 2027-01-28; Registration: 144H/Gxz W;
I-1: Redemption: 2027-01-28; Registration: 144W/Unr T;
J-2: Redemption: 2027-01-28; Registration: 144N/Ecc A;
T: Redemption: 2027-01-28; Registration: 144K/Kmo I;
Y: Redemption: 2027-01-28; Registration: 144W/Cjk G;
Ufp: Redemption: 2027-01-28; Registration: 144P/Fxn L;
Deal Comments
Jin Iabb Ykjviqf 2.00. Rok qkab nai ygivgkq
Risk Retention
WQ/QL - Bnc
Reinvestment Period (YRS)
3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2B | FIC | 32.000 | - | LT | KO | QQQ | - | - | 77.00% | - | Nxmkujml | VOTU | - | 150 | TAUO+150 | - | - |
| B-1N | IIE | 17.000 | - | BD | CB | PPP- | - | - | 30.00% | - | Fswkytff | ASWS | - | 270 | JVKG+270 | - | - |
| C-2B | YSH | 6.100 | - | KX | FY | XXX- | - | - | 38.00% | - | Mmuebuug | TUAT | - | 400 | UATH+400 | - | - |
| I-H | REZ | 31.800 | - | EE | OP | BB | - | - | 20.00% | - | Pxhqralv | LAOA | - | 165 | BBUF+165 | - | - |
| Gup | ANA | 30.780 | - | QF | KR | GV | - | - | - | - | - | - | - | - | - | - | Retained |
| K | HNW | 7.000 | - | Dpp | QG | IO | - | - | - | - | Bpjhrwku | YSZR | - | 100 | XAEK+100 | - | - |
| T-R | BUZ | 72.000 | - | AR | BW | V | - | - | 90.00% | - | Afxbfimm | YGIG | - | 185 | TAFX+185 | - | - |
| O-Z | GPF | 35.900 | - | R3 | TM | TT- | - | - | 2.00% | - | Adlryreo | GGAE | - | 525 | BHSD+525 | - | - |
| F-1Z | NVY | 341.500 | - | Zll | MD | PB | - | - | 62.00% | - | Jwfrtmwj | UNKS | - | 119 | VDET+119 | - | - |
| F-M | FWE | 1.374 | - | WW | JA | TA | - | - | 4.31% | - | Qwswooew | BTYX | - | 775 | JGXN+702 | - | - |
Tranche Comments
K: Redemption: 2026-01-20; Registration: 144Y/Ics D;
F-1Z: Redemption: 2026-01-20; Registration: 144G/Apd H;
I-2B: Redemption: 2026-01-20; Registration: 144Z/Chr B;
I-H: Redemption: 2026-01-20; Registration: 144J/Ftv K;
T-R: Redemption: 2026-01-20; Registration: 144V/Lms O;
B-1N: Redemption: 2026-01-20; Registration: 144V/Wcq O;
C-2B: Redemption: 2026-01-20; Registration: 144A/Xox B;
O-Z: Redemption: 2026-01-20; Registration: 144Q/Nhi Y;
F-M: Redemption: 2026-01-20; Registration: 144W/Cbd Q;
Gup: Redemption: 2026-01-20; Registration: 144Q/Wrf H;
Deal Comments
Hmpmv. Mpe Bvkk Tmwjpdu 1.00
Risk Retention
XX/XE - Mrn
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 22, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | MNL | 3.000 | 65.95 | MG | - | III- | - | - | 38.00% | - | Tafhzfag | DWJH | - | 400 | VIEK+400 | - | 220.00000 |
| D-1 | VPM | 127.000 | 3.50 | Phh | - | GV | - | - | 16.00% | - | Mrezhsqn | IPAL | - | 134 | IDMR+134 | - | 296.00000 |
| Q | HNX | 11.000 | 92.87 | AI | - | FF- | - | - | 8.00% | - | Vubdcifn | CHZR | - | 515 | YTNH+515 | - | 997.00000 |
| Hgq | BBL | 43.400 | - | UC | - | YO | - | - | - | - | - | - | - | - | - | - | Retained |
| T | RQZ | 3.630 | 66.46 | X3 | - | HS | - | - | 7.69% | - | - | - | - | - | - | - | Retained |
| O-2 | EHI | 6.000 | 8.86 | TE | - | FFF | - | - | 69.00% | - | Wrbapkxc | MVSU | - | 155 | PISF+155 | - | 147.00000 |
| F | HRC | 40.000 | 5.58 | HE | - | D | - | - | 82.00% | - | Wlxbsadk | KXDC | - | 190 | NYQY+190 | - | 863.00000 |
| V-1 | OIV | 27.000 | 3.44 | LG | - | QQQ- | - | - | 38.00% | - | Fculocmk | IHGG | - | 285 | HIUJ+285 | - | 650.00000 |
| N | BYM | 44.000 | 5.96 | UI | - | MM | - | - | 99.00% | - | Tdhmupql | EDUB | - | 165 | QZQW+165 | - | 211.00000 |
Tranche Comments
D-1: Redemption: 2026-12-05; Registration: 144W/Fba O;
O-2: Redemption: 2026-12-05; Registration: 144X/Hpf X;
N: Redemption: 2026-12-05; Registration: 144C/Bhp O;
F: Redemption: 2026-12-05; Registration: 144N/Pkj U;
V-1: Redemption: 2026-12-05; Registration: 144K/Qpr E;
F-2: Redemption: 2026-12-05; Registration: 144Q/Wdl O;
Q: Redemption: 2026-12-05; Registration: 144W/Wzl Q;
T: Redemption: 2026-12-05; Registration: 144L/Zzu U;
Hgq: Redemption: 2026-12-05; Registration: 144H/Vxf X;
Deal Comments
Dmh-Wqtt Caqjmho 2.00
Risk Retention
XI/IR - Wkz
Reinvestment Period (YRS)
5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| MK | HMI | 56.110 | - | Wzz3 | - | JS | - | - | 32.50% | - | Abjxxauw | IVUU | - | 290 | VQKU+290 | - | - |
| WGVV | CAH | 834.000 | - | Bjj | - | LF | - | - | 63.40% | - | Rhmwtjyv | LSWE | - | 120 | LSVQ+120 | - | - |
| YI | KNX | 94.000 | - | N2 | - | CA | - | - | 54.40% | - | Azrvprnq | EKVM | - | 190 | UEUA+190 | - | - |
| PF | NRH | 58.140 | - | Wy3 | - | JQ | - | - | 6.20% | - | Qmbovmty | BUFL | 625c | 650 | USVA+650 | - | - |
| GP | ABV | 29.800 | - | Yq2 | - | PA | - | - | 91.70% | - | Usebqytn | BZCG | 160k | 165 | DXSA+165 | - | - |
| VF | GLK | 65.000 | - | Tll | - | EN | - | - | 31.40% | - | Pjyhwiuq | LXCV | - | 120 | UYTV+120 | - | - |
Tranche Comments
VF: Redemption: 2025-10-25; Registration: 144X/Pnz D; Comments: Hgx-bzfnxq;
WGVV: Redemption: 2025-10-25; Registration: 144J/Qom K;
GP: Redemption: 2025-10-25; Registration: 144Q/Bpa L;
YI: Redemption: 2025-10-25; Registration: 144G/Lwe L; Comments: Pqr-wxojrs;
MK: Redemption: 2025-10-25; Registration: 144I/Oqw L; Comments: Yoh-lkklhd;
PF: Redemption: 2025-10-25; Registration: 144D/Qsd Z;
Deal Comments
Oysqhxhwqhx. Sbh Lxee Kyzqbmj 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 19, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | LRU | 36.000 | 5.50 | UV | - | C | - | - | 81.00% | - | Bxczprdl | WUAH | 190-195 | 185 | QVFE+185 | - | - |
| D2 | OMK | 5.000 | 1.40 | GP | - | MMM | - | - | 60.43% | - | Wrsshkhf | QZTP | 145-150 | 150 | KLOO+150 | - | - |
| E1 | MWZ | 51.000 | 21.00 | XA | - | PPP- | - | - | 80.00% | - | Aczldhlm | GZNF | 290 | 290 | JBTW+290 | - | - |
| V2 | AHM | 9.000 | 41.10 | TL | - | III- | - | - | 17.00% | - | Vvdmprwo | CSJK | 405-415 | 410 | ECQS+410 | - | - |
| Jth | UJJ | 82.830 | - | MW | - | FP | - | - | - | - | - | - | - | - | - | - | Retained |
| U | GTN | 5.630 | 59.50 | M3 | - | SZ | - | - | 4.85% | - | Ujjchcsc | VCQI | - | - | - | - | - |
| B1 | HVZ | 133.000 | 2.60 | Knn | - | AC | - | - | 67.00% | - | Ffejkxch | WXXH | 134 | 134 | GCVH+134 | - | - |
| P | UGR | 11.000 | 5.40 | ZC | - | ZZ | - | - | 56.00% | - | Kbxqmjig | JUHK | 165-170 | 170 | YYVH+170 | - | - |
| B | RRZ | 40.000 | 80.40 | YX | - | CC- | - | - | 3.00% | - | Cfdpfbal | AOTN | 525-540 | 525 | EHWI+525 | - | - |
Tranche Comments
B1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144C/Brc V;
D2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144G/Fza S;
P: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Y/Ibr P;
N: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Y/Jlq W;
E1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144O/Acb E;
V2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144O/Qju J;
B: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144V/Pty J;
U: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144W/Uku P;
Jth: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144T/Uul W;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 20, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1CC | ZYT | 476.000 | 2.90 | Wjj | RRR | - | - | - | - | - | Syjhhmlm | UQXH | - | 120 | VKUZ+120 | - | - |
| OII | KMH | 12.000 | 9.70 | - | YY- | - | - | - | 2.70% | - | Gsdehjmb | ZLVY | - | 635 | DOIR+635 | - | - |
| T1ZZ Pfao | VHQ | 112.000 | 8.30 | Vpp | MMM | - | - | - | 10.30% | - | Oybytweb | YDWB | - | 120 | HPLK+120 | - | - |
| DBB | KGL | 84.000 | 2.00 | - | LL | - | - | - | 73.20% | - | Nduwducv | YTGO | - | 165 | JXWH+165 | - | - |
| IZZ | VCO | 20.000 | 1.00 | - | A | - | - | - | 59.10% | - | Owizofji | SCMF | - | 192 | HYUK+192 | - | - |
| TNN | TQK | 29.000 | 3.30 | - | GGG- | - | - | - | 34.30% | - | Pukrtrqa | NCSD | - | 290 | MLCS+290 | - | - |
Tranche Comments
T1CC: Redemption: 2025-10-25; Registration: 144Z/Eug F;
T1ZZ Pfao: Redemption: 2025-10-25; Registration: 144V/Lio Q;
DBB: Redemption: 2025-10-25; Registration: 144V/Ulb L;
IZZ: Redemption: 2025-10-25; Registration: 144P/Qco P;
TNN: Redemption: 2025-10-25; Registration: 144P/Ftz E;
OII: Redemption: 2025-10-25; Registration: 144J/Ysa Q;
Deal Comments
Hxvkmfmnkmj. Lim Yfkk Fxokiys 1.00
Reinvestment Period (YRS)
3.87
Reinvestment Period End Date
Jun 2, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-D | IGW | 64.620 | - | VS | AX | FF- | - | - | 3.00% | - | Srsxpzdx | XXGL | - | 640 | PDKD+640 | - | - |
| A-S | ORG | 54.500 | - | JV | MI | D | - | - | 43.90% | - | Xcoqpyvq | CWFV | - | 200 | JVWU+200 | - | - |
| Rqt | RHU | 19.920 | - | ML | VP | IW | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1-Z | UAR | 264.000 | - | Waa | XY | OV | - | - | 16.00% | - | Cvwapxmv | VQDI | - | 137 | BVLV+137 | - | - |
| J-L | JAX | 14.700 | - | VT | CY | WW | - | - | 38.00% | - | Dzzlkklb | SECA | - | 175 | GAMU+175 | - | - |
| S-1-P | KHW | 59.640 | - | TC | US | DDD- | - | - | 53.00% | - | Ucqlmzpr | TYZT | - | 300 | BIBH+300 | - | - |
| X-2-V | KUN | 71.600 | - | HD | ML | NNN | - | - | 21.00% | - | Wemjeova | WKGH | - | 159 | EZMR+159 | - | - |
| E-2-L | OUX | 8.770 | - | BU | JU | HHH- | - | - | 26.30% | - | Wdwxsuvd | STVQ | - | 445 | VVHY+445 | - | - |
| N-X | XXP | 4.582 | - | Y3 | AC | MS | - | - | 8.51% | - | Uzqaezkn | PATH | - | 850 | GYEP+767 | - | - |
| P | CLS | 3.300 | - | Zww | EO | HF | - | - | - | - | Mrcxfevf | GYAM | - | 105 | BCAF+105 | - | - |
Tranche Comments
P: Redemption: 2026-10-20; Registration: 144U/Gjo P;
D-1-Z: Redemption: 2026-10-20; Registration: 144O/Afy U;
X-2-V: Redemption: 2026-10-20; Registration: 144C/Mnp S;
J-L: Redemption: 2026-10-20; Registration: 144X/Nzc O;
A-S: Redemption: 2026-10-20; Registration: 144E/Tci I;
S-1-P: Redemption: 2026-10-20; Registration: 144T/Xsj Z;
E-2-L: Redemption: 2026-10-20; Registration: 144L/Mov V;
D-D: Redemption: 2026-10-20; Registration: 144X/Pbq E;
N-X: Redemption: 2026-10-20; Registration: 144Z/Fdw C;
Rqt: Redemption: 2026-10-20; Registration: 144M/Vjq X;
Deal Comments
Exexj. Nqq Zzbb Kxwkqco 2.00
Risk Retention
BO/OG - Yfn
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 5, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GH | OEH | 16.000 | - | BS | - | SS | - | - | 25.00% | - | Tprmczjm | JAZA | 160o | 165 | GEOW+165 | - | - |
| F2O | BOL | 7.000 | - | CC | - | UUU- | - | - | 77.00% | - | Ywjbcype | QIYC | 415i | 440 | JHTF+440 | - | - |
| WE | PBR | 84.000 | - | YF | - | L | - | - | 23.00% | - | Mepxkwak | UGAM | 190k | 195 | QYCJ+195 | - | - |
| H1D | GSG | 22.000 | - | YA | - | FFF- | - | - | 24.00% | - | Nozbyijo | SMDH | 285z | 305 | MKHP+305 | - | - |
| CJ | JLX | 9.260 | - | T3 | - | OU | - | - | 7.18% | - | - | - | - | - | - | - | Retained |
| K1D | IXT | 412.000 | - | Iss | - | QT | - | - | 69.00% | - | Xokdoujn | QBCC | 135k | 136 | BVLY+136 | - | - |
| D2D | GKR | 94.000 | - | NL | - | FFF | - | - | 87.10% | - | Fkhosxyj | JIPC | 150j | 153 | EYSN+153 | - | - |
| WB | BGK | 77.000 | - | VT | - | NN- | - | - | 1.00% | - | Kjkmdpbi | BTZL | 550k | 565 | IQZO+565 | - | - |
| Vhd | NVH | 64.440 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K1D: Redemption: 2026-08-09; Registration: 144C/One S;
D2D: Redemption: 2026-08-09; Registration: 144X/Deb U;
GH: Redemption: 2026-08-09; Registration: 144V/Alz N;
WE: Redemption: 2026-08-09; Registration: 144D/Kff W;
H1D: Redemption: 2026-08-09; Registration: 144N/Rqa I;
F2O: Redemption: 2026-08-09; Registration: 144O/Nwa U;
WB: Redemption: 2026-08-09; Registration: 144P/Mow P;
CJ: Redemption: 2026-08-09; Registration: 144E/Vkr K;
Vhd: Redemption: 2026-08-09; Registration: 144W/Wde O;
Deal Comments
Sqhqz. Fzx Lmzz Aqryzhn 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 31, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TZK | 73.000 | 63.86 | KT | - | QQ- | - | - | 1.00% | - | Efyzyjef | DXGJ | - | 550 | CSPL+550 | - | 940.00000 |
| L-2 | EIY | 4.000 | 77.80 | AK | - | PPP- | - | - | 77.00% | - | Ylclvzlo | NUJS | - | 410 | JEGT+410 | - | 293.00000 |
| U | IKW | 37.000 | 7.94 | OV | - | M | - | - | 26.00% | - | Sqecubpc | CUEJ | - | 190 | LIYZ+190 | - | 400.00000 |
| L-1 | JVI | 213.000 | 9.22 | Jee | - | TM | - | - | 30.00% | - | Tzhkxebk | PYPQ | - | 135 | NKAD+135 | - | 937.00000 |
| E-2 | YOD | 4.000 | 4.49 | MI | - | TTT | - | - | 54.00% | - | Wyhhldvc | MWOQ | - | 150 | KDFM+150 | - | 915.00000 |
| A | RMI | 31.000 | 3.95 | AT | - | GG | - | - | 67.00% | - | Vwwsbmpn | MAGA | - | 160 | NWCB+160 | - | 779.00000 |
| U-1 | FLK | 97.000 | 6.35 | MF | - | JJJ- | - | - | 33.00% | - | Gvqrkvza | JOBN | - | 280 | JIXL+280 | - | 363.00000 |
| Nyw | PHE | 81.200 | - | DV | - | QJ | - | - | - | - | - | - | - | - | - | - | Retained |
| X-T | YRX | 58.000 | 2.19 | Agg | - | CO | - | - | 49.00% | - | Rpzmhbpu | KWZJ | - | 135 | HNCJ+135 | - | 481.00000 |
| W | FEY | 4.650 | 45.26 | U3 | - | YH | - | - | 4.68% | - | Tvkzvsxe | YAYA | - | 800 | ILXK+767 | - | 72.00000 |
Tranche Comments
L-1: Redemption: 2026-08-15; Registration: 144D/Rhz F;
X-T: Redemption: 2026-08-15; Registration: 144V/Cdm T;
E-2: Redemption: 2026-08-15; Registration: 144V/Wfv C;
A: Redemption: 2026-08-15; Registration: 144C/Vcp V;
U: Redemption: 2026-08-15; Registration: 144M/Ywu L;
U-1: Redemption: 2026-08-15; Registration: 144E/Gwv P;
L-2: Redemption: 2026-08-15; Registration: 144H/Mqe R;
P: Redemption: 2026-08-15; Registration: 144E/Hhd B;
W: Redemption: 2026-08-15; Registration: 144D/Fyp L;
Nyw: Redemption: 2026-08-15; Registration: 144A/Cqh L;
Deal Comments
Dvk-Dthh Renlvrj 2.00
Risk Retention
IM/MV - Mkz
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | IHS | 58.000 | - | TN | - | TT | - | - | 20.00% | - | Uhykwfvw | ZNSB | 165a | 165 | IEBH+165 | - | - |
| Y | IFX | 3.930 | - | R3 | - | VE | - | - | 9.73% | - | Zlwmarnw | JQXZ | - | 800 | QGXQ+750 | - | - |
| S-1 | LVP | 395.000 | - | Qff | - | SA | - | - | 78.00% | - | Dpuozerk | SCTI | 138 | 138 | TSZM+138 | - | - |
| Z | LJT | 36.000 | - | EW | - | Z | - | - | 19.00% | - | Azochvbd | JZMG | 195-200 | 190 | HMQU+190 | - | - |
| M-1 | LJY | 88.000 | - | LV | - | VVV- | - | - | 75.00% | - | Tjyrpien | SDEJ | 290-300 | 290 | IDCP+290 | - | - |
| B | CLE | 27.000 | - | UK | - | GG- | - | - | 7.00% | - | Dlyquffq | PCQZ | 555-575 | 575 | GYFP+575 | - | - |
| Kkq | VYT | 44.500 | - | UI | - | AX | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2 | ZYW | 1.000 | - | PD | - | FFF | - | - | 57.81% | - | Abmpulfi | JVJG | 150-155 | 155 | ACWT+155 | - | - |
| I-2 | RZA | 3.000 | - | PN | - | CCC- | - | - | 52.00% | - | Wqmosvkz | UNTN | 425-440 | 425 | TDHS+425 | - | - |
Tranche Comments
S-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144N/Gsr Y;
V-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Q/Ghe H;
M: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144W/Zrk Q;
Z: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144T/Dut I;
M-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144H/Wej L;
I-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Njn F;
B: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144K/Cpd Y;
Y: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144P/Laq F;
Kkq: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144F/Qko D;
Deal Comments
Zsf Unkk Kluishw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 1, 2003