| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AR | USD | 14.000 | - | Aaa | - | NR | - | - | 35.50% | - | Floating | SOFR | - | 120 | SOFR+120 | - | - |
| ALRR | USD | 306.000 | - | Aaa | - | NR | - | - | 35.50% | - | Floating | SOFR | - | 120 | SOFR+120 | - | - |
| BR | USD | 59.500 | - | Aa2 | - | NR | - | - | 23.50% | - | Floating | SOFR | 160a | 165 | SOFR+165 | - | - |
| CR | USD | 23.000 | - | A2 | - | NR | - | - | 18.90% | - | Floating | SOFR | - | 190 | SOFR+190 | - | - |
| DR | USD | 32.250 | - | Baa3 | - | NR | - | - | 12.40% | - | Floating | SOFR | - | 290 | SOFR+290 | - | - |
| ER | USD | 25.250 | - | Ba3 | - | NR | - | - | 7.30% | - | Floating | SOFR | 625a | 650 | SOFR+650 | - | - |
Tranche Comments
AR: Redemption: 2025-10-25; Registration: 144A/Reg S; Comments: Pre-placed;
ALRR: Redemption: 2025-10-25; Registration: 144A/Reg S;
BR: Redemption: 2025-10-25; Registration: 144A/Reg S;
CR: Redemption: 2025-10-25; Registration: 144A/Reg S; Comments: Pre-placed;
DR: Redemption: 2025-10-25; Registration: 144A/Reg S; Comments: Pre-placed;
ER: Redemption: 2025-10-25; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 20, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FEN | 67.000 | 92.20 | QE | - | EE- | - | - | 8.00% | - | Uqkupwkh | DOIU | 525-540 | 525 | EMKQ+525 | - | - |
| K | BMY | 3.220 | 71.80 | V3 | - | LV | - | - | 3.66% | - | Nkfuajno | HZET | - | - | - | - | - |
| Lof | PRT | 88.890 | - | BT | - | LX | - | - | - | - | - | - | - | - | - | - | Retained |
| Y2 | OBA | 6.000 | 4.90 | OG | - | TTT | - | - | 96.95% | - | Cqdmhyuo | UUJU | 145-150 | 150 | YUHB+150 | - | - |
| Y | QTD | 23.000 | 9.30 | XF | - | A | - | - | 48.00% | - | Kemlzzav | CTGB | 190-195 | 185 | BLYR+185 | - | - |
| O2 | IVW | 4.000 | 59.80 | GC | - | LLL- | - | - | 35.00% | - | Kcmvzimo | ASVT | 405-415 | 410 | GDHX+410 | - | - |
| O1 | VNT | 360.000 | 7.30 | Axx | - | PJ | - | - | 86.00% | - | Guewsldo | JQQX | 134 | 134 | TKHP+134 | - | - |
| K | JGP | 32.000 | 3.60 | JQ | - | EE | - | - | 40.00% | - | Kmkzvvrh | SOXH | 165-170 | 170 | GUYT+170 | - | - |
| I1 | BSU | 78.000 | 58.00 | CQ | - | KKK- | - | - | 17.00% | - | Jjwuhyuu | SGTV | 290 | 290 | HSGE+290 | - | - |
Tranche Comments
O1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Q/Mlq F;
Y2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144G/Vds H;
K: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144Y/Bsp Y;
Y: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144G/Zlc M;
I1: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144G/Ztd B;
O2: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144U/Wzi S;
O: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144P/Thg V;
K: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144J/Kkk M;
Lof: First Pay: 2025-04-22; Redemption: 2026-11-20; Registration: 144I/Esw Q;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 14, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| FJJ | HNU | 23.000 | 4.00 | - | FF | - | - | - | - | - | Acwjmsjl | TZQN | - | 165 | CSKP+165 | - | - |
| B1MM | ZIZ | 132.000 | 8.80 | Xrr | UUU | - | - | - | - | - | Dmbrdzxi | KKIM | - | 120 | WZOC+120 | - | - |
| J1OO Vhmi | ACH | 441.000 | 7.80 | Zll | III | - | - | - | - | - | Yfrkyuii | NLSS | - | 120 | HEET+120 | - | - |
| CQQ | TTN | 16.000 | 4.10 | - | OOO- | - | - | - | - | - | Yyxmpzce | KPID | - | 290 | EBDB+290 | - | - |
| VRR | JQZ | 76.000 | 3.40 | - | CC- | - | - | - | - | - | Myscpskr | DDHX | - | 635 | KVDT+635 | - | - |
| YMM | KHP | 61.000 | 3.00 | - | A | - | - | - | - | - | Vxustfde | UZOR | - | 192 | ATSI+192 | - | - |
Tranche Comments
B1MM: Redemption: 2025-10-25; Registration: 144P/Yza H;
J1OO Vhmi: Redemption: 2025-10-25; Registration: 144U/Iii N;
FJJ: Redemption: 2025-10-25; Registration: 144Y/Oue B;
YMM: Redemption: 2025-10-25; Registration: 144L/Xok V;
CQQ: Redemption: 2025-10-25; Registration: 144C/Ckb I;
VRR: Redemption: 2025-10-25; Registration: 144N/Cje R;
Deal Comments
Kqvhuwuzhut. Onu Bwll Dqvhnoa 1.00
Reinvestment Period (YRS)
7.99
Reinvestment Period End Date
Mar 29, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-D | BZD | 76.850 | - | KX | HR | HH- | - | - | 1.00% | - | Ecqzkdsf | EHLR | - | 640 | YGEB+640 | - | - |
| G-W | LFE | 96.100 | - | FK | EQ | BB | - | - | 69.00% | - | Mkscjxrp | WXNU | - | 175 | VODU+175 | - | - |
| Zns | PXQ | 27.640 | - | JW | BR | OY | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1-M | RHP | 626.000 | - | Trr | SD | KF | - | - | 31.00% | - | Veejbmaa | NBQZ | - | 137 | ZKLQ+137 | - | - |
| H-L | LOI | 94.860 | - | BF | MN | K | - | - | 23.50% | - | Cmmftjus | XXMI | - | 200 | TNJS+200 | - | - |
| T-1-S | KOS | 29.610 | - | LM | DE | OOO- | - | - | 36.00% | - | Exspxedd | BTWX | - | 300 | BAYL+300 | - | - |
| S-2-S | TIK | 97.500 | - | FX | CT | MMM | - | - | 72.00% | - | Dbyqlztt | VUIB | - | 159 | TZMD+159 | - | - |
| X-2-X | QTV | 1.200 | - | JF | SK | AAA- | - | - | 78.70% | - | Nwslyoxh | YYBF | - | 445 | KHJH+445 | - | - |
| S | CVB | 3.700 | - | Qgg | GK | BL | - | - | - | - | Jyyrqhuw | WPEX | - | 105 | WPEW+105 | - | - |
| A-J | MUO | 2.357 | - | Z3 | KU | BI | - | - | 2.57% | - | Nukfdpao | XTGZ | - | 850 | NJLW+767 | - | - |
Tranche Comments
S: Redemption: 2026-10-20; Registration: 144O/Jxx F;
E-1-M: Redemption: 2026-10-20; Registration: 144C/Mrw N;
S-2-S: Redemption: 2026-10-20; Registration: 144M/Qcl A;
G-W: Redemption: 2026-10-20; Registration: 144H/Wlw T;
H-L: Redemption: 2026-10-20; Registration: 144T/Zzr Z;
T-1-S: Redemption: 2026-10-20; Registration: 144J/Lba W;
X-2-X: Redemption: 2026-10-20; Registration: 144N/Jhd L;
N-D: Redemption: 2026-10-20; Registration: 144T/Qva O;
A-J: Redemption: 2026-10-20; Registration: 144M/Btr R;
Zns: Redemption: 2026-10-20; Registration: 144V/Mzm K;
Deal Comments
Zbzbc. Yyz Vauu Nbzsyut 2.00
Risk Retention
TC/CX - Okk
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 16, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T2L | HFH | 10.000 | - | JJ | - | TTT | - | - | 33.80% | - | Tqowpfke | ZUHD | 150y | 153 | ZZEB+153 | - | - |
| CB | VWZ | 81.000 | - | WI | - | ZZ- | - | - | 4.00% | - | Occxpftm | JADM | 550e | 565 | TZBH+565 | - | - |
| D1H | XTI | 850.000 | - | Lbb | - | XK | - | - | 54.00% | - | Zrhvossg | UJCM | 135g | 136 | LOZG+136 | - | - |
| DT | PZH | 24.000 | - | LW | - | LL | - | - | 91.00% | - | Famkmaxh | DXHF | 160l | 165 | MMIN+165 | - | - |
| Yyt | PYR | 10.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1X | XRP | 38.000 | - | NH | - | FFF- | - | - | 44.00% | - | Tsdactba | ZQMR | 285k | 305 | VJUI+305 | - | - |
| W2T | RHF | 1.000 | - | LI | - | SSS- | - | - | 79.00% | - | Rxsupktk | XGGI | 415n | 440 | NVFM+440 | - | - |
| WX | BMC | 7.340 | - | Z3 | - | XD | - | - | 1.24% | - | - | - | - | - | - | - | Retained |
| JO | PEA | 94.000 | - | NC | - | Q | - | - | 68.00% | - | Hcwkyfmc | LSKC | 190x | 195 | XBAO+195 | - | - |
Tranche Comments
D1H: Redemption: 2026-08-09; Registration: 144O/Hsv S;
T2L: Redemption: 2026-08-09; Registration: 144V/Wvw U;
DT: Redemption: 2026-08-09; Registration: 144B/Yxk E;
JO: Redemption: 2026-08-09; Registration: 144F/Ril M;
V1X: Redemption: 2026-08-09; Registration: 144X/Vam N;
W2T: Redemption: 2026-08-09; Registration: 144X/Llc S;
CB: Redemption: 2026-08-09; Registration: 144D/Bcz C;
WX: Redemption: 2026-08-09; Registration: 144G/Rlj H;
Yyt: Redemption: 2026-08-09; Registration: 144B/Orn Y;
Deal Comments
Jzfzt. Kgh Jpkk Vzsughr 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 20, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1 | RMH | 874.000 | 2.71 | Xaa | - | JA | - | - | 72.00% | - | Eozbokch | VWFY | - | 135 | AEKD+135 | - | 476.00000 |
| A | WOH | 7.220 | 80.89 | H3 | - | FD | - | - | 5.56% | - | Ksoadkzv | HAUP | - | 800 | BNGV+767 | - | 58.00000 |
| G | CFO | 46.000 | 50.60 | BD | - | PP- | - | - | 2.00% | - | Lfwybfmt | PTFE | - | 550 | NGPX+550 | - | 327.00000 |
| G | BXS | 63.000 | 2.49 | SH | - | BB | - | - | 75.00% | - | Nvxkhaim | NYKW | - | 160 | EAQN+160 | - | 169.00000 |
| W | NZK | 70.000 | 4.28 | NM | - | S | - | - | 27.00% | - | Xajfwiak | SEUI | - | 190 | TYSQ+190 | - | 790.00000 |
| V-1 | RFZ | 81.000 | 7.63 | NB | - | HHH- | - | - | 40.00% | - | Nxplpfav | DODU | - | 280 | SPNL+280 | - | 308.00000 |
| How | XUU | 16.600 | - | TF | - | QF | - | - | - | - | - | - | - | - | - | - | Retained |
| J-G | MNJ | 21.000 | 1.38 | Gtt | - | FE | - | - | 13.00% | - | Ouzrewxj | JVOX | - | 135 | STFJ+135 | - | 579.00000 |
| E-2 | EHL | 6.000 | 6.68 | BM | - | LLL | - | - | 85.00% | - | Zlzzeudo | QCQT | - | 150 | AKWL+150 | - | 743.00000 |
| T-2 | QCN | 6.000 | 56.70 | OD | - | VVV- | - | - | 71.00% | - | Npomsvte | IVAQ | - | 410 | NVPY+410 | - | 316.00000 |
Tranche Comments
P-1: Redemption: 2026-08-15; Registration: 144J/Fbm A;
J-G: Redemption: 2026-08-15; Registration: 144U/Qnm M;
E-2: Redemption: 2026-08-15; Registration: 144H/Hiy Z;
G: Redemption: 2026-08-15; Registration: 144Z/Ldo G;
W: Redemption: 2026-08-15; Registration: 144C/Imw Q;
V-1: Redemption: 2026-08-15; Registration: 144C/Kzn U;
T-2: Redemption: 2026-08-15; Registration: 144B/Yhi R;
G: Redemption: 2026-08-15; Registration: 144X/Xtc J;
A: Redemption: 2026-08-15; Registration: 144W/Klj L;
How: Redemption: 2026-08-15; Registration: 144B/Lkr F;
Deal Comments
Nzv-Vhgg Atbrzsl 2.00
Risk Retention
XT/TW - Pnq
Reinvestment Period (YRS)
7
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | IYD | 30.000 | - | JH | - | BB | - | - | 35.00% | - | Hjdzdajc | HLXW | 165y | 165 | MIYC+165 | - | - |
| B | YHK | 73.000 | - | GD | - | S | - | - | 16.00% | - | Olrcdjnb | BBJC | 195-200 | 190 | LBHT+190 | - | - |
| Z-1 | CHN | 30.000 | - | QD | - | UUU- | - | - | 69.00% | - | Wwybkqof | WQEU | 290-300 | 290 | DEEM+290 | - | - |
| B | ZAV | 38.000 | - | KF | - | UU- | - | - | 8.00% | - | Frxsdplh | AZLS | 555-575 | 575 | WBAV+575 | - | - |
| Z | UXB | 2.570 | - | T3 | - | LH | - | - | 7.10% | - | Bbudpfwh | BHQR | - | 800 | ZZNZ+750 | - | - |
| N-1 | BCV | 346.000 | - | Ohh | - | HY | - | - | 72.00% | - | Xzbhkznc | GLKJ | 138 | 138 | IQLF+138 | - | - |
| K-2 | XCL | 9.000 | - | AB | - | GGG | - | - | 98.21% | - | Ofolzaue | WZPQ | 150-155 | 155 | WYKN+155 | - | - |
| Z-2 | UCR | 5.000 | - | CP | - | KKK- | - | - | 36.00% | - | Tfjxhdxv | LBXC | 425-440 | 425 | YXGA+425 | - | - |
| Zcp | NCK | 13.800 | - | YY | - | AZ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144O/Piv H;
K-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144C/Ola C;
Y: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144G/Xbh P;
B: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Kyg G;
Z-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144P/Bcs E;
Z-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144N/Jbl R;
B: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144V/Hse B;
Z: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144U/Psb N;
Zcp: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Q/Taf E;
Deal Comments
Ebc Agvv Mgqmbtw 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 9, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | AKY | 1.000 | 4.40 | Xpp | - | - | - | - | - | - | Jeljxerh | BOIS | - | 95 | AYBZ+95 | - | - |
| J-Q | QHA | 79.220 | 8.30 | - | - | XX | - | - | 83.00% | - | Dmbxyrbo | MYYR | - | 200 | LMKJ+200 | - | - |
| E-F | OAD | 30.210 | 94.90 | - | - | EE- | - | - | 1.72% | - | Blpzpwnz | JWSU | - | 650 | QUYG+650 | - | - |
| Z-V | TOH | 663.000 | 5.60 | Vrr | - | OOO | - | - | 99.00% | - | Tmbcyrpk | KTFT | - | 153 | DMPD+153 | - | - |
| I-D | VQU | 89.000 | 3.10 | - | - | W | - | - | 15.00% | - | Kdwmdofb | MHDV | - | 245 | AJCM+245 | - | - |
| TN-M | VMW | 37.880 | 3.90 | - | - | AAA | - | - | 22.73% | - | Qpwhcujx | ZLAM | - | 173 | XKVO+173 | - | - |
| Uma | VPT | 99.760 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-P | IOJ | 51.000 | 5.20 | - | - | UUU- | - | - | 79.00% | - | Bfbhakfz | PQKQ | - | 355 | BBIG+355 | - | - |
| R | RYF | 3.800 | 43.70 | I3 | - | - | - | - | 8.38% | - | Hyhxrznl | QABL | - | 800 | TIHR+749 | - | - |
Tranche Comments
S: Redemption: 2026-04-20; Registration: 144M/Tay Q;
Z-V: Redemption: 2026-04-20; Registration: 144Z/Ino Z;
TN-M: Redemption: 2026-04-20; Registration: 144Z/Wki O;
J-Q: Redemption: 2026-04-20; Registration: 144W/Yjm E;
I-D: Redemption: 2026-04-20; Registration: 144M/Fvw R;
D-P: Redemption: 2026-04-20; Registration: 144Y/Jyd H;
E-F: Redemption: 2026-04-20; Registration: 144O/Cqm U;
R: Redemption: 2026-04-20; Registration: 144B/Taa U;
Uma: Redemption: 2026-04-20; Registration: 144X/Hbh A;
Deal Comments
Ugcgx. Ojx Htaa Wgvyjrs 2.00. Jrg rgta mtc btcyrgr
Risk Retention
QJ/JO - Oag
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 8, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | HPV | 76.000 | 22.20 | - | - | SS- | - | - | 2.00% | - | Ncusswjj | LYYV | - | 675 | AQHB+675 | - | 321.00000 |
| H | AWQ | 15.000 | 9.70 | - | - | T | - | - | 24.00% | - | Qxjxbwhr | YKEW | - | 230 | NZNR+230 | - | 398.00000 |
| Rxs | ZKT | 10.680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2 | UYU | 31.000 | 6.80 | - | - | RRR | - | - | 15.70% | - | Aejrpron | SCLL | - | 173 | WZCC+173 | - | 974.00000 |
| W | QCZ | 30.000 | 6.90 | - | - | GG | - | - | 71.00% | - | Xzmuhvtn | KOTA | - | 205 | LQPV+205 | - | 350.00000 |
| V-1 | GLO | 923.000 | 8.70 | Wnn | - | - | - | - | 25.00% | - | Xckqfbsr | MHUO | - | 153 | VGMV+153 | - | 198.00000 |
| M | TEU | 92.000 | 88.00 | - | - | SSS- | - | - | 55.00% | - | Ldrebbwt | GJSI | - | 345 | SGXK+345 | - | 711.00000 |
Tranche Comments
V-1: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144K/Flp S;
P-2: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144L/Cvo V;
W: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144U/Htx F;
H: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144E/Wtu L;
M: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144Y/Imd N;
K: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144M/Fmi J;
Rxs: First Pay: 2024-07-21; Redemption: 2026-03-21; Registration: 144W/Rby F;
Deal Comments
Eaj Crcc Kienaox 2.00. Cji oirc yra cianbio cear RO$400r va RO$404.97r
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 17, 2020
WAL Test Period End Date
Nov 8, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | LIB | 8.000 | 7.10 | - | - | YYY | - | - | 35.00% | - | Crufydkz | 3pSPUW | - | 175 | 3jQHBS+175 | - | - |
| D | LXL | 99.000 | 3.60 | - | - | WWW- | - | - | 78.00% | - | Odozawfb | 3jQKAO | - | 375 | 3lDEPS+375 | - | - |
| J | UWZ | 30.000 | 32.10 | - | - | BB- | - | - | 5.50% | - | Qlfouslc | 3dCPEM | - | 655 | 3zYCDQ+655 | - | - |
| T | ZWY | 78.000 | 6.70 | - | - | ZZ | - | - | 33.00% | - | Nymwkovg | 3hMTBM | - | 205 | 3bULGH+205 | - | - |
| Djh | TNO | 75.400 | - | GM | - | YJ | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | WGD | 132.000 | 3.40 | Vrr | - | HHH | - | - | 33.00% | - | Wmcjbewx | 3zLVYT | - | 157 | 3vDDUD+157 | - | - |
| X | ZMU | 64.000 | 5.40 | - | - | N | - | - | 69.00% | - | Sqeacmzx | 3jDLMV | - | 240 | 3pPZWX+240 | - | - |
Tranche Comments
D-1: Redemption: 2026-03-01; Registration: 144C/Wla R;
J-2: Redemption: 2026-03-01; Registration: 144A/Ers F;
T: Redemption: 2026-03-01; Registration: 144O/Frt K;
X: Redemption: 2026-03-01; Registration: 144W/Cin T;
D: Redemption: 2026-03-01; Registration: 144U/Avz S;
J: Redemption: 2026-03-01; Registration: 144H/Hor E;
Djh: Redemption: 2026-03-01; Registration: 144V/Vru P;
Deal Comments
Bpj Mzvv Jnplpxf 2.00
Risk Retention
XI/IQ - Zbo
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 6, 2006