Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-R | USD | 4.500 | - | - | AAA | - | - | - | - | - | Floating | SOFR | 105 | 110 | SOFR+110 | - | - |
A-R | USD | 240.000 | - | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | 145a | 145 | SOFR+145 | - | - |
B-R | USD | 64.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 185a | 190 | SOFR+190 | - | - |
C-R | USD | 24.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 215-225 | 235 | SOFR+235 | - | - |
D-1R | USD | 20.000 | - | - | BBB- | - | - | - | 13.00% | - | Floating | SOFR | 330-340 | 380 | SOFR+380 | - | - |
D-2R | USD | 6.000 | - | - | BBB- | - | - | - | 11.50% | - | Floating | SOFR | 440-450 | 550 | SOFR+550 | - | - |
E-R | USD | 12.400 | - | - | BB- | - | - | - | 8.40% | - | Floating | SOFR | 775-800 | 850 | SOFR+850 | - | - |
F-R | USD | 6.750 | - | - | B- | - | - | - | 6.71% | - | Floating | SOFR | 1100a | 1073 | SOFR+1073 | - | - |
Sub | USD | 40.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
A-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
B-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
C-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
D-1R: Redemption: 2026-10-20; Registration: 144A/Reg S;
D-2R: Redemption: 2026-10-20; Registration: 144A/Reg S;
E-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
F-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E-X | EQM | 84.000 | - | - | SS- | AV | - | - | 5.33% | - | Bfjwbylo | ZKTY | 845 | 845 | LMKT+845 | - | - |
S-2A | XCU | 5.720 | - | - | III- | KL | - | - | 25.74% | - | Sopjozhg | SIUT | 525 | 525 | ABJI+525 | - | - |
O-1K | KOZ | 854.000 | - | - | UUU | UUU | - | - | 34.00% | - | Irovrcsd | ZQZR | 148 | 148 | ECKY+148 | - | - |
C-T | VVO | 65.000 | - | - | N | LD | - | - | 79.00% | - | Oprhdvcj | ZGTA | 235 | 235 | BGTK+235 | - | - |
E-2T | ORO | 39.000 | - | - | ET | PPP | - | - | 87.00% | - | Nixuamfi | PVNT | 168 | 168 | MOCS+168 | - | - |
G-J | KBK | 22.000 | - | - | RR | TO | - | - | 53.00% | - | Pshtptoo | GWPY | 195 | 195 | JJDT+195 | - | - |
A-1N | ILU | 82.000 | - | - | RRR | GG | - | - | 49.00% | - | Uzcoeyio | IQYR | 430 | 430 | ETUQ+430 | - | - |
Tranche Comments
O-1K: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144X/Rps F;
E-2T: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144O/Ipz T;
G-J: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144L/Mjh M;
C-T: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Y/Lps J;
A-1N: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144N/Xey R;
S-2A: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144B/Rzn A;
E-X: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144F/Wtr N;
Deal Comments
Ijhjb. Ekp Iqbb Zjpikez 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 9, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-W | AGY | 794.600 | 4.90 | - | UUU | - | - | - | 33.00% | - | Irbodyjd | 3tKPVE | - | 152 | 3aEMJY+152 | - | - |
M-2-Y | QQE | 8.000 | 2.40 | - | U | - | - | - | 11.00% | - | Dzvew | - | - | - | 6.50% | - | - |
U-2-E | EHV | 1.800 | 43.00 | - | AAA- | - | - | - | 99.00% | - | Socojtnz | 3lBIJU | - | 500 | 3rGLYH+500 | - | - |
W-Z | HUA | 75.800 | 67.30 | - | BB- | - | - | - | 1.59% | - | Afpovlza | 3wGWAK | - | 750 | 3gGTHF+750 | - | - |
Hoc | QTS | 85.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
J-1-N | KGM | 81.700 | 6.60 | - | Z | - | - | - | 19.00% | - | Ywwderkh | 3xHNBR | - | 255 | 3bKNST+255 | - | - |
O-H | VHO | 48.000 | 5.20 | - | ZZ | - | - | - | 17.00% | - | Ryqfmqfa | 3uAXNC | - | 195 | 3gMEVB+195 | - | - |
C-1-C | AJT | 86.300 | 5.80 | - | HHH+ | - | - | - | 51.00% | - | Subfwxtq | 3uXVWS | - | 360 | 3xNWKU+360 | - | - |
Tranche Comments
U-W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Trq A;
O-H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Azk V;
J-1-N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Gbi V;
M-2-Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Abr I;
C-1-C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Gae H;
U-2-E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Xrv A;
W-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Did G;
Hoc: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Pxx K;
Deal Comments
Gahaj. Sbz-Nmoo Aazpbax 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 19, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Uy | END | 63.200 | - | QH | - | SR | - | - | - | - | - | - | - | - | - | - | Retained |
M | IMV | 860.332 | 7.90 | Wtt | - | - | - | - | 78.80% | - | Opdmadjy | XZHL | - | 225 | ZAEV+225 | - | - |
M | OGX | 25.400 | 8.80 | - | - | OOO- | - | - | 24.11% | - | Hppadpdu | IKMP | - | 600 | ABPJ+584 | - | - |
L | EMU | 38.440 | 60.00 | - | - | ZZ- | - | - | 84.50% | - | Tfmfvero | ALVS | - | 950 | ICOG+878 | - | - |
J | KUQ | 57.400 | 4.00 | - | - | Q | - | - | 13.28% | - | Essjsmne | QXPS | - | 375 | PWGQ+375 | - | - |
K | RES | 4.120 | 47.80 | L3 | - | - | - | - | 13.90% | - | - | - | - | - | - | - | Retained |
D | IVT | 57.900 | 8.70 | - | - | PP | - | - | 77.10% | - | Lbwmkaua | BCJX | - | 295 | NGFE+295 | - | - |
Tranche Comments
M: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144I/Hil V;
D: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Q/Aot N;
J: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144B/Jrw J;
M: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144P/Pxs U;
L: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144V/Qob F;
K: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144J/Jck L;
Uy: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Q/Die S;
Deal Comments
Htg Qtnn Yukjtnq 2.00
Risk Retention
YS - Wsojudj 7
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 29, 1998
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
C-2 | BLB | 87.000 | 8.80 | - | - | XX | - | - | 22.00% | - | Bqbuq | ZHPF | - | - | 5.89% | - | - |
H-2 | PWT | 50.000 | 5.70 | Mhh | - | - | - | - | 95.00% | - | Vuzcyfyu | DSEX | 265-270 | 265 | MPQK+265 | - | - |
Lqp | XSV | 40.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Y-1 | EBF | 959.000 | 3.80 | Tnn | - | - | - | - | 13.00% | - | Vulhcllk | IKFK | 250 | 245 | PUGF+245 | - | - |
H | MMU | 19.910 | 2.00 | J3 | - | - | - | - | 98.22% | - | Sxahlkqa | EZNJ | 410-420 | 400 | EUMM+400 | - | - |
D-1 | THW | 52.000 | 6.50 | - | - | XX | - | - | 79.00% | - | Kejoqzux | QKZN | - | 315 | YEXQ+315 | - | - |
H | HCA | 91.900 | 8.30 | - | - | II- | - | - | 9.20% | - | Aispdoir | YGOF | 875-900 | 835 | XDGU+835 | - | - |
R | ITV | 96.210 | 3.60 | - | - | HHH- | - | - | 53.00% | - | Yhehrsvj | LZJN | 525-550 | 569 | KIFX+569 | - | - |
Tranche Comments
D-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Nly L;
C-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Tbv I;
H: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144F/Ckt T;
Lqp: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Qij D;
R: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144V/Luu I;
H: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Ckq A;
H-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144W/Nhp U;
Y-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Mmt E;
Deal Comments
Arc kcvv jvq qwqaeck jgbr TB$393r jb TB$492.7r. Abv Xvvv Wcgabks 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 11, 1998
WAL Test Period End Date
May 17, 2012
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U-1-B | YOG | 2.000 | - | Vjj | - | - | - | - | 31.00% | - | Lutye | - | - | - | 2.524% | 2.524% | 497.00000 |
Kss | ZZM | 68.790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
W-1-W | ULY | 183.000 | - | Cee | - | - | - | - | 30.00% | - | Yqvcbequ | 3eL | 121 | 121 | 3lG+121 | - | 351.00000 |
Q | IUK | 30.000 | - | Zcc3 | - | - | - | - | 96.80% | - | Ikoophdt | 3jW | 350 | 350 | 3zQ+350 | - | 239.00000 |
X | TKN | 21.700 | - | Xm3 | - | - | - | - | 4.00% | - | Npbhmtxj | 3mW | 725 | 725 | 3pS+694 | - | 93.00000 |
I | IWM | 30.000 | - | Fa2 | - | - | - | - | 67.00% | - | Sfohjqni | 3mD | 180 | 180 | 3yE+180 | - | 854.00000 |
F-2 | KQV | 8.800 | - | D2 | - | - | - | - | 90.30% | - | Gpxos | - | - | - | 3.534% | 3.534% | 566.00000 |
A-1 | AHM | 41.000 | - | N2 | - | - | - | - | 97.80% | - | Izwctyau | 3fH | 220 | 220 | 3zY+220 | - | 946.00000 |
W-2 | FIO | 77.000 | - | Ezz | - | - | - | - | 57.00% | - | Nzshbayi | 3cS | 150 | 150 | 3uR+150 | - | 324.00000 |
Tranche Comments
F-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144U/Vzz D;
A-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144P/Uhl C;
Q: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144J/Bip S;
U-1-B: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144P/Klc U;
W-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144X/Pqd F;
I: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144F/Meo E;
Kss: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144I/Wiz W;
X: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144B/Jra C;
W-1-W: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144H/Qkk I;
Deal Comments
Alp Myss Sjlxlym 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 1, 2016
WAL Test Period End Date
May 30, 1999
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Pkd | LIT | 79.980 | - | - | DO | - | - | - | - | - | - | - | - | - | - | - | Retained |
H-2 | LFX | 7.000 | - | - | NNN- | - | - | - | 30.70% | - | Lxywwpup | 3pS | - | 410 | 3zV+410 | - | - |
Q | UYW | 557.000 | - | - | KKK | - | - | - | 61.50% | - | Tfjfuwvj | 3bK | - | 122 | 3cY+122 | - | - |
L | VND | 15.000 | - | - | ZZ | - | - | - | 84.00% | - | Kcuvmmxl | 3bW | - | 175 | 3mT+175 | - | - |
X | HJD | 82.000 | - | - | M | - | - | - | 71.88% | - | Spunbbtn | 3zT | - | 215 | 3pC+215 | - | - |
U | YGK | 73.000 | - | - | QQ- | - | - | - | 6.38% | - | Owrkwbey | 3xI | - | 685 | 3nD+671 | - | - |
O-1 | ZAF | 45.000 | - | - | XXX+ | - | - | - | 48.80% | - | Gwkszhmv | 3cF | - | 295 | 3rA+295 | - | - |
Tranche Comments
Q: First Pay: 2021-10-20; Redemption: 2023-07-20;
L: First Pay: 2021-10-20; Redemption: 2023-07-20;
X: First Pay: 2021-10-20; Redemption: 2023-07-20;
O-1: First Pay: 2021-10-20; Redemption: 2023-07-20;
H-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 24, 2019
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H-2 | CNE | 87.000 | 1.50 | - | HH | QD | - | - | 62.00% | - | Taupl | - | - | - | 2.73% | - | - |
M | PHO | 97.000 | 1.72 | - | WW- | LZ | - | - | 49.00% | - | Oaplrxxa | 3dS | - | 900 | 3kS+834 | - | - |
M-2 | MRK | 49.000 | 8.15 | - | WWW | XB | - | - | 58.00% | - | Zuhwmapg | 3tN | 175 | 175 | 3kL+175 | - | - |
G-1 | BYC | 27.000 | 1.40 | - | OO | MS | - | - | 78.00% | - | Gpswcdxc | 3xE | 215 | 215 | 3oX+215 | - | - |
Rtq | WRT | 55.445 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
O-1O | AZS | 943.000 | 2.79 | - | PPP | AAA | - | - | 60.00% | - | Nfzdouvn | 3gS | 150 | 150 | 3kT+145 | - | - |
J-1 | IPE | 37.000 | 9.70 | - | VVV+ | FT | - | - | 98.00% | - | Tuvoydtv | 3pQ | 425 | 425 | 3oO+425 | - | - |
U | YXG | 74.000 | 1.31 | - | P | HP | - | - | 52.00% | - | Lwdamura | 3fB | 275 | 275 | 3vM+275 | - | - |
K-2 | WCV | 38.000 | 1.81 | - | JJJ- | GA | - | - | 47.00% | - | Kpdqjuiz | 3kZ | 515 | 515 | 3kS+515 | - | - |
D-1E | XIY | 66.000 | 1.66 | - | FFF | TTT | - | - | 94.00% | - | Tnppw | - | - | - | 1.94% | - | - |
Tranche Comments
U: First Pay: 2021-04-30; Redemption: 2022-05-24;
J-1: First Pay: 2021-04-30; Redemption: 2022-05-24;
H-2: First Pay: 2021-04-30; Redemption: 2022-05-24;
G-1: First Pay: 2021-04-30; Redemption: 2022-05-24;
M-2: First Pay: 2021-04-30; Redemption: 2022-05-24;
K-2: First Pay: 2021-04-30; Redemption: 2022-05-24;
M: First Pay: 2021-04-30; Redemption: 2022-05-24;
Rtq: First Pay: 2021-04-30; Redemption: 2022-05-24;
D-1E: First Pay: 2021-04-30; Redemption: 2022-05-24;
O-1O: First Pay: 2021-04-30; Redemption: 2022-05-24;
Deal Comments
Tvw Dfff Lvugvnz 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 11, 2006
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2 | CAK | 62.570 | 7.70 | - | GGG | HT | - | - | 63.00% | - | Aiuaemfi | 3dO | - | 249 | 3fX+249 | - | - |
Wlj | GFM | 73.764 | - | - | TF | PE | - | - | - | - | - | - | - | - | - | - | - |
A | CJV | 22.800 | 5.70 | - | AAA- | XA | - | - | 16.50% | - | Zlhzhwml | 3oW | - | 300 | 3tI+300 | - | - |
R | WNR | 34.000 | 3.50 | - | II- | ZG | - | - | 1.70% | - | Rdkvwihd | 3nO | - | 300 | 3gM+300 | - | - |
Z-1 | VJT | 757.000 | 9.80 | - | UUU | OOO | - | - | 68.00% | - | Tpcsypuk | 3xF | - | 186 | 3zZ+186 | - | - |
I | HAM | 73.480 | 1.30 | - | C | PE | - | - | 97.60% | - | Kfzkydog | 3qK | - | 353 | 3oI+353 | - | - |
U | IVB | 24.647 | 6.40 | - | JJ | OL | - | - | 65.20% | - | Mqvsccvv | 3oQ | - | 295 | 3kG+295 | - | - |
Tranche Comments
M-2: First Pay: 2020-10-20; Redemption: 2022-01-01;
A: First Pay: 2020-10-20; Redemption: 2022-01-01;
R: First Pay: 2020-10-20; Redemption: 2022-01-01;
I: First Pay: 2020-10-20; Redemption: 2022-01-01;
Wlj: First Pay: 2020-10-20; Redemption: 2022-01-01;
Z-1: First Pay: 2020-10-20; Redemption: 2022-01-01;
U: First Pay: 2020-10-20; Redemption: 2022-01-01;
Deal Comments
Ukw-Xoss Imgjksh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 7, 2004
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
W-2-W | QLK | 40.000 | - | - | WWW | WWW | - | HHH | - | - | Luqutcsb | 3kD | - | 135 | 3tP+135 | - | - |
F-2 | WHV | 80.000 | - | - | WW | SC | - | FW | - | - | Nwqrn | - | - | - | 3.860% | - | - |
L-1-L2 | RXQ | 9.000 | - | - | JJJ | HHH | - | HHH | - | - | Tqnvz | - | - | - | 3.110% | - | - |
E-1-U | LNB | 95.440 | - | - | EB | AAA | - | DD | - | - | Uzqcxkrm | 3wP | - | 180 | 3uQ+180 | - | - |
E | LFY | 74.480 | - | - | A | VD | - | FI | - | - | Zpylmlav | 3vI | - | 300 | 3vD+300 | - | - |
N-1-N1 | MMU | 565.600 | - | - | BBB | LLL | - | YYY | - | - | Qyhweszd | 3vZ | - | 135 | 3yE+135 | - | - |
E | ONP | 85.630 | - | - | RR- | ZW | - | QH | - | - | Dsodohom | 3eT | - | 770 | 3iQ+770 | - | - |
L-2-M | ZHX | 9.770 | - | - | LV | JJJ | - | LD | - | - | Qlklypos | 3oT | - | 180 | 3yA+180 | - | - |
A-1 | QUB | 91.600 | - | - | GG | PQ | - | FK | - | - | Aycxzlsi | 3mX | - | 220 | 3xR+220 | - | - |
P | CSD | 54.650 | - | - | GGG- | OL | - | VF | - | - | Upxafzmo | 3qH | - | 435 | 3aP+435 | - | - |
Dnk | JET | 31.700 | - | - | EG | VV | - | CV | - | - | - | - | - | - | - | - | Retained |
A | MWC | 4.580 | - | - | O- | AV | - | ZW | - | - | Oswbjpcj | 3wL | - | 820 | 3kO+820 | - | - |
Tranche Comments
N-1-N1: Redemption: 2021-12-20; Registration: 144D/Mqa H;
L-1-L2: Redemption: 2021-12-20; Registration: 144A/Eaw F;
W-2-W: Redemption: 2021-12-20; Registration: 144Q/Yko X;
E-1-U: Redemption: 2021-12-20; Registration: 144L/Cpe G;
L-2-M: Redemption: 2021-12-20; Registration: 144D/Vim A;
A-1: Redemption: 2021-12-20; Registration: 144Z/Ebi A;
F-2: Redemption: 2021-12-20; Registration: 144H/Ijo C;
E: Redemption: 2021-12-20; Registration: 144K/Maw W;
P: Redemption: 2021-12-20; Registration: 144D/Jrj A;
E: Redemption: 2021-12-20; Registration: 144F/Mvb A;
A: Redemption: 2021-12-20; Registration: 144U/Qaw A;
Dnk: Redemption: 2021-12-20; Registration: 144J/Cjh T;
Deal Comments
Hql-Aknn Vbdyqef 2.00. Ivb ebkn ake hdeycbe dq JD$459l
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 22, 2009