| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | DLQ | 624.100 | 9.20 | - | ZZZ | WWW | 15.00% | - | Cumlffcs | 3lRj | - | 125 | 3sBs+125 | - | 428.00000 |
| J-1-V | WUH | 321.900 | 3.90 | - | LLL | EEE | 84.00% | - | Xhphvveq | 3kHh | - | 125 | 3aLh+125 | - | 366.00000 |
| Uexulj | BWS | 73.500 | - | - | HY | IK | - | - | - | - | - | - | - | - | Retained |
| Z-2-Q | BZE | 30.000 | 1.30 | - | III | PPP | 23.00% | - | Wlfcoxeu | 3hGb | - | 125 | 3qWx+125 | - | 191.00000 |
| K | TUA | 26.000 | 2.60 | - | HH | SS | 78.00% | - | Phvjxdjk | 3tMp | - | 175 | 3lAp+175 | - | 697.00000 |
| N | JPF | 12.000 | 3.90 | - | WW | UU | 39.00% | - | Ipuxbrwf | 3aBb | - | 235 | 3vWf+235 | - | 689.00000 |
| W | GMY | 52.000 | 5.00 | - | III- | ZZZ- | 48.00% | - | Ghzqersc | 3xSx | - | 330 | 3lRw+330 | - | 335.00000 |
| T | WQU | 61.000 | 5.90 | - | QQ- | GG- | 6.30% | - | Wwovdjfk | 3iBv | - | 585 | 3lRr+585 | - | 797.00000 |
| Q | MYU | 67.000 | 84.00 | - | S- | V- | 6.70% | - | Xkmwwbkr | 3jYw | - | 925 | 3kHo+ 857 | - | 14.00000 |
Tranche Comments
W: Redemption: 2026-11-14; Registration: 144A/Jvu W;
J-1-V: Redemption: 2026-11-14; Registration: 144O/Fve I;
Z-2-Q: Redemption: 2026-11-14; Registration: 144V/Udw A;
K: Redemption: 2026-11-14; Registration: 144Y/Hoz B;
N: Redemption: 2026-11-14; Registration: 144A/Ycf C;
W: Redemption: 2026-11-14; Registration: 144I/Bbs Q;
T: Redemption: 2026-11-14; Registration: 144C/Qns I;
Q: Redemption: 2026-11-14; Registration: 144T/Wua O;
Uexulj: Redemption: 2026-11-14; Registration: 144V/Omm Q;
Deal Comments
Gqb-Jhss Wunlqbm 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 10, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 | NGZ | 895.000 | 6.20 | - | PPP | GGG | 98.00% | - | Owlcpfxy | 3xAe | - | 117 | 3nJj+117 | - | 950.00000 |
| W2 | DAW | 9.000 | 7.60 | - | YYY | SSS | 30.19% | - | Jeozmmsz | 3lTg | - | 140 | 3oTv+140 | - | 773.00000 |
| C1 P | VZV | 58.000 | 5.50 | - | PPP | CCC | 62.00% | - | Qzceabkj | 3wUz | - | 117 | 3aOw+117 | - | 585.00000 |
| X | BEV | 24.000 | 3.60 | - | EE- | FF- | 7.47% | - | Fcpahwcr | 3gTe | - | 510 | 3pDr+510 | - | 590.00000 |
| Q | WMQ | 81.000 | 47.50 | - | P- | N- | 5.10% | - | Pdrbaqck | 3eNw | - | 850 | 3jPq+834 | - | 44.00000 |
| P | JEL | 79.000 | 3.70 | - | CC | XX | 53.00% | - | Rykhoyud | 3vSh | - | 165 | 3sSy+165 | - | 962.00000 |
| N | ASR | 34.000 | 5.70 | - | D | G | 87.00% | - | Hcmfjdfp | 3wTu | - | 210 | 3sOs+210 | - | 531.00000 |
| P | POV | 90.000 | 9.30 | - | TTT- | DDD- | 91.00% | - | Rcymyeaw | 3qKv | - | 305 | 3gJl+305 | - | 716.00000 |
| Mvf | QEW | 46.200 | - | - | HO | JW | - | - | - | - | - | - | - | - | Retained |
| Xss Rso | HCO | 2.506 | - | - | GO | EC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T1: Redemption: 2027-03-31; Registration: 144Z/Nio G;
C1 P: Redemption: 2027-03-31; Registration: 144V/Ptb U;
W2: Redemption: 2027-03-31; Registration: 144L/Icc C;
P: Redemption: 2027-03-31; Registration: 144T/Ajn V;
N: Redemption: 2027-03-31; Registration: 144B/Wkh Q;
P: Redemption: 2027-03-31; Registration: 144A/Yjx G;
X: Redemption: 2027-03-31; Registration: 144V/Hwe Y;
Q: Redemption: 2027-03-31; Registration: 144O/Eda X;
Xss Rso: Redemption: 2027-03-31; Registration: 144N/Zlf Q;
Mvf: Redemption: 2027-03-31; Registration: 144H/Nmm B;
Deal Comments
Dvkvj. Toe Dbpp Wvbqopg 2.00
Risk Retention
WN/NM - Cqwa NU - Cqw
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 17, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BX | OMI | 10.000 | 5.70 | - | PP | OO | 14.37% | - | Iovsrylo | 3wHk | - | 180 | 3bFo+180 | - | 864.00000 |
| MR | KYJ | 24.000 | 6.40 | - | XX- | DD- | 2.10% | - | Furxwkws | 3jQf | - | 485 | 3yIg+485 | - | 746.00000 |
| U1P | WIP | 381.000 | 2.40 | - | JJJ | JJJ | 83.00% | - | Vchpmrvx | 3jHh | - | 125 | 3cDq+125 | - | 841.00000 |
| UV | MDH | 61.300 | 1.60 | - | JJJ- | YYY- | 22.00% | - | Chzomyme | 3rOt | - | 295 | 3aWe+295 | - | 934.00000 |
| U2I | FHB | 4.000 | 9.80 | - | TTT | TTT | 20.00% | - | Lzqhehlp | 3vHk | - | 145 | 3jPs+145 | - | 474.00000 |
| B | AVP | 2.000 | 1.20 | - | KKK | FFF | - | - | Jesrepax | 3xLj | - | 95 | 3ySk+95 | - | 458.00000 |
| VZ | ZCS | 50.000 | 6.70 | - | G- | U- | 5.90% | - | Zmzpuafz | 3zEy | - | 790 | 3wNh+774 | - | 52.00000 |
| IW | OJR | 94.100 | 3.40 | - | G | N | 33.60% | - | Uvrodofw | 3vCq | - | 200 | 3dKs+200 | - | 372.00000 |
Tranche Comments
B: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144N/Baa T;
U1P: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144L/Eda O;
U2I: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144F/Dej B;
BX: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144P/Vnc O;
IW: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144L/Zvs T;
UV: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144X/Ztq W;
MR: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144W/Czj U;
VZ: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144K/Nvb G;
Deal Comments
Xuzuu. Cuq Umww Cuehukl 1.5
Risk Retention
BT - Szwmezyrizs CB/BL - Szwmezyriz
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
May 1, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | XME | 671.000 | - | - | ZZZ | WWW | - | - | Vhdyuulg | 3vJx | - | 130 | 3aBb+130 | - | 312.00000 |
| J | FKF | 73.000 | - | - | XXX- | TTT- | - | - | Yklokybx | 3pBe | - | 335 | 3cFx+335 | - | 181.00000 |
| A | EWY | 22.000 | - | - | M | Z | - | - | Grjypsqo | 3mEo | - | 230 | 3aIs+230 | - | 296.00000 |
| L | NNX | 92.000 | - | - | EE- | CC- | - | - | Pyxqfyqm | 3pSa | - | 635 | 3wWy+635 | - | 996.00000 |
| S | QDN | 37.000 | - | - | PP | TT | - | - | Rdhehcvn | 3rKs | - | 190 | 3cBe+190 | - | 853.00000 |
| N | XLS | 4.000 | - | - | QQQ | NNN | - | - | Jllkbykf | 3qRi | - | 95 | 3hHe+95 | - | 199.00000 |
| M | SCK | 53.000 | - | - | H- | M- | - | - | Xmcwriok | 3tCh | - | 930 | 3eKr+847 | - | 96.00000 |
| R-2 | GBT | 77.000 | - | - | DDD | MMM | - | - | Cmlvqaje | 3vPf | - | 160 | 3eKf+160 | - | 233.00000 |
| Ltc | CET | 77.900 | - | - | JB | JY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144H/Rxv V;
A-1: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144X/Cpe J;
R-2: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144V/Nfu C;
S: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144K/Cwg N;
A: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144X/Lws B;
J: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144C/Baa U;
L: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144J/Rdx B;
M: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144O/Fsm D;
Ltc: First Pay: 2025-01-20; Redemption: 2026-04-07; Registration: 144X/Vnw J;
Deal Comments
Tgpgh. Jlt Szee Tglilbw 2.00
Risk Retention
CR - Tryh RY - Try
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 15, 2006
WAL Test Period End Date
Apr 8, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | ITJ | 5.000 | 4.60 | - | XXX | OOO | - | - | Wubmjbcv | 3bPc | - | 110 | 3qRm+110 | - | 446.00000 |
| Q | TNK | 13.000 | 1.00 | - | YY | LL | 10.40% | - | Czocpcqy | 3eBs | - | 190 | 3wOc+190 | - | 647.00000 |
| R | YOG | 60.000 | 38.20 | - | N- | G- | 5.90% | - | Wqulmfwh | 3dXo | - | 915 | 3mGh+830 | - | 64.00000 |
| L | KZB | 48.000 | 6.70 | - | UUU- | VVV- | 80.00% | - | Rxsppyef | 3eNd | - | 330 | 3aHq+330 | - | 260.00000 |
| F | QBM | 49.000 | 5.50 | - | E | I | 36.00% | - | Tsfpqopt | 3fMp | - | 215 | 3tWr+215 | - | 572.00000 |
| Ccp | FBZ | 95.000 | - | - | GS | YA | - | - | - | - | - | - | - | - | Retained |
| M | YEH | 415.000 | 5.40 | - | YYY | PPP | 23.00% | - | Amcccqdi | 3gUr | - | 135 | 3cNa+135 | - | 196.00000 |
| O | BWC | 63.000 | 5.40 | - | YY- | RR- | 73.00% | - | Fvkhafen | 3fJf | - | 650 | 3hCb+642 | - | 85.30000 |
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Axp F;
M: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Xyl W;
Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Wyq J;
F: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Kun E;
L: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Weq E;
O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Ttr O;
R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Ewl M;
Ccp: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Oqh M;
Deal Comments
Szuzn. Hbk Qezz Yzjnbjg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 23, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2 | NSA | 81.300 | 9.20 | - | ZZZ | UUU | 55.50% | - | Welsoivb | 3fPu | - | 175 | 3dNh+175 | - | 985.00000 |
| C | XNQ | 65.000 | 3.20 | - | E | Z | 12.24% | - | Sezuacqz | 3dNd | W200n-300 | 255 | 3zYq+255 | - | 240.00000 |
| Uamecl | PMA | 15.900 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | KER | 13.000 | 6.90 | - | MMM- | BBB- | 39.98% | - | Aqvvlvyp | 3fBg | Srk br Ebt 400o | 395 | 3tYk+395 | - | 264.00000 |
| B | GBB | 16.400 | 6.10 | - | R- | M- | 8.90% | - | Imoxkwst | 3bAg | Gqf nl Uqbo 900d | 935 | 3vWx+821 | - | 84.20000 |
| U | VUG | 60.000 | 1.70 | - | VV | WW | 68.40% | - | Tsucrxlu | 3pGe | 220-230 | 223 | 3hSm+223 | - | 637.00000 |
| R1 | WCY | 698.000 | 7.30 | - | RRR | DDD | 67.00% | - | Lmhdmfsq | 3qUe | - | 149 | 3vYi+149 | - | 952.00000 |
| R | AAW | 72.700 | 4.20 | - | HH- | DD- | 5.40% | - | Qmuhopob | 3vXl | Odq 700d | 695 | 3qVg+679 | - | 21.00000 |
Tranche Comments
R1: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144W/Ajj A;
I2: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144V/Wka L;
U: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144Y/Rzh L;
C: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144O/Dln P;
E: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144X/Vid E;
R: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144J/Lpd Q;
B: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144Q/Tzt Z;
Uamecl: First Pay: 2024-10-18; Redemption: 2025-10-18; Registration: 144F/Hxw Z;
Deal Comments
Ibn Zyll Mbvcbyx 1.6. Dhb ybyl vyk aykcaby svbc KHZ356.1c ub KHZ403.4c
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
Sep 3, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ksb | FFI | 43.360 | - | - | ML | IG | - | - | - | - | - | - | - | - | Retained |
| J | DQD | 96.000 | 8.00 | - | MMM- | VVV- | 42.70% | - | Npxshdtm | 3nTg | - | 570 | 3yKf+570 | - | 632.00000 |
| U | HBQ | 93.400 | 8.80 | - | G | U | 30.70% | - | Dcrsayhv | 3lLs | - | 330 | 3vSp+330 | - | 735.00000 |
| E | DQR | 46.300 | 16.50 | - | Q- | J- | 5.40% | - | - | - | - | - | - | - | Retained |
| Z | EBK | 586.000 | 6.30 | - | ZZZ | OOO | 72.00% | - | Musafrfy | 3qRn | - | 170 | 3wJa+170 | - | 151.00000 |
| S | YKW | 76.500 | 7.10 | - | LL | OO | 12.20% | - | Vvjolizu | 3dQh | - | 245 | 3cRy+245 | - | 660.00000 |
| V | TMU | 73.700 | 6.40 | - | EE- | CC- | 53.30% | - | Tcudxlwa | 3dDj | - | 875 | 3sId+805 | - | 55.00000 |
Tranche Comments
Z: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144X/Hvg L;
S: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144G/Ybx N;
U: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144A/Hvl K;
J: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144L/Fyl N;
V: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144Y/Bwc Q;
E: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144V/Otd L;
Ksb: First Pay: 2024-07-15; Redemption: 2025-06-20; Registration: 144G/Ccd P;
Deal Comments
Jhm Eknn Vbjshxd 1.5
Reinvestment Period (YRS)
6.9
Reinvestment Period End Date
Dec 16, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | FQW | 121.950 | 2.90 | - | III | TTT | 25.10% | - | Aqkfpqko | 3zKp | 195-200 | 185 | 3aEc+185 | - | 703.00000 |
| Z | LXP | 59.600 | 4.80 | - | O | E | 71.32% | - | Nzfkdyrb | 3oRm | 385-400 | 385 | 3sHw+385 | - | 391.00000 |
| U | GJL | 23.700 | 5.70 | - | JJ- | XX- | 78.47% | - | Mjkoqaxr | 3qZh | 885-900 | 860 | 3bId+702 | - | 56.00000 |
| H | CSN | 8.200 | 8.50 | - | Z- | V- | - | - | Bcxkepzh | 3cKx | - | 1350 | 3zJx+1038 | - | 71.00000 |
| J | IQD | 38.110 | 6.30 | - | HHH- | PPP- | 95.88% | - | Kuljcfxi | 3rZy | 645 | 625 | 3rJs+625 | - | 137.00000 |
| T | IHJ | 79.610 | 8.50 | - | SS | YY | 14.00% | - | Bhkadbxo | 3gGl | 285-300 | 275 | 3zXs+275 | - | 791.00000 |
| Z Uqaq | DVQ | 29.800 | 9.90 | - | AAA | DDD | 63.20% | - | Fkmssiel | 3oKg | 195-200 | 185 | 3kXk+185 | - | 912.00000 |
| Cqmcfx | ZAA | 67.400 | - | - | SK | JH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2024-09-15;
Z Uqaq: Redemption: 2024-09-15;
T: Redemption: 2024-09-15;
Z: Redemption: 2024-09-15;
J: Redemption: 2024-09-15;
U: Redemption: 2024-09-15;
H: Redemption: 2024-09-15;
Cqmcfx: Redemption: 2024-09-15;
Deal Comments
Gyw Dmgg Psjbysf 1.5
Reinvestment Period (YRS)
7.3
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-R | GHZ | 549.000 | 6.30 | - | MMM | KKK | 44.00% | - | Gsuxptnv | 3mMb | - | 220 | 3lVg+210 | - | 13.60000 |
| V | OHB | 8.000 | - | - | D- | L- | - | - | - | - | - | - | - | - | - |
| C | JTV | 28.400 | 2.70 | - | NNN- | HHH- | 17.20% | - | Ejcbtmux | 3oKf | - | 750 | 3bGb+664 | - | 75.00000 |
| Yov | YVS | 33.840 | - | - | NJ | UO | - | - | - | - | - | - | - | - | Retained |
| G | EWM | 66.300 | 6.60 | - | V | Y | 46.10% | - | Npfswlmh | 3dDt | - | 550 | 3xFa+508 | - | 73.30000 |
| E-M | EJP | 34.000 | 2.20 | - | PPP | GGG | 90.00% | - | Hpdddwpu | 3dCw | - | 220 | 3mRe+210 | - | 44.50000 |
| T | GZA | 29.900 | 2.80 | - | CC | NN | 58.10% | - | Kszeylqt | 3gXg | - | 450 | 3wAg+424 | - | 16.30000 |
| N | LAI | 80.800 | 4.70 | - | CC- | II- | 25.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-R: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144V/Yey M;
E-M: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144A/Zfr W;
T: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144I/Emj I;
G: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144J/Yyp S;
C: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144V/Akp D;
N: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144H/Oev M;
V: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144M/Zcu E; Comments: Uboeabq nzzgeikb qneikyb;
Yov: First Pay: 2023-07-20; Redemption: 2024-05-09; Registration: 144G/Bal Y;
Deal Comments
Wfb Jezz Dxexffq 1.50
Reinvestment Period (YRS)
9.6
Reinvestment Period End Date
Nov 29, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | QWZ | 78.400 | - | Yq2 | - | DD | - | - | Xdlaqjzv | 3aGq | - | 245 | 3mYc+245 | - | 829.00000 |
| K | GUV | 78.400 | - | R2 | - | P | - | - | Xxhumpnb | 3nJj | - | 330 | 3rSq+330 | - | 699.00000 |
| Yay | GEA | 55.000 | - | ZN | - | BE | - | - | - | - | - | - | - | - | Retained |
| V | JDG | 263.000 | - | Rbb | - | MMM | - | - | Abudsvnf | 3bXv | - | 125 | 3lPg+125 | - | 734.00000 |
| N | XEL | 3.650 | - | K3 | - | X- | - | - | Dlymxezl | 3yHv | - | 1050 | 3kYz+954 | - | 68.00000 |
| O | MBN | 50.830 | - | Ca3 | - | YY- | - | - | Uzmlomsa | 3yXi | - | 780 | 3aMm+707 | - | 41.00000 |
| I | IUJ | 52.000 | - | Woo3 | - | RRR- | - | - | Fylbuyza | 3jSs | - | 480 | 3oTh+480 | - | 819.00000 |
Tranche Comments
V: First Pay: 2023-02-15; Redemption: 2023-11-16;
Y: First Pay: 2023-02-15; Redemption: 2023-11-16;
K: First Pay: 2023-02-15; Redemption: 2023-11-16;
I: First Pay: 2023-02-15; Redemption: 2023-11-16;
O: First Pay: 2023-02-15; Redemption: 2023-11-16;
N: First Pay: 2023-02-15; Redemption: 2023-11-16;
Yay: First Pay: 2023-02-15; Redemption: 2023-11-16;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 24, 2007