| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 279.000 | - | - | AAA | AAA | - | - | Floating | 3mEu | - | 150 | 3mEu+150 | - | 100.00000 |
| B | EUR | 47.200 | - | - | AA | AA | - | - | Floating | 3mEu | - | 215 | 3mEu+215 | - | 100.00000 |
| C | EUR | 27.400 | - | - | A | A | - | - | Floating | 3mEu | - | 265 | 3mEu+265 | - | 100.00000 |
| D | EUR | 31.100 | - | - | BBB- | BBB- | - | - | Floating | 3mEu | - | 400 | 3mEu+400 | - | 100.00000 |
| E | EUR | 20.300 | - | - | BB- | BB- | - | - | Floating | 3mEu | - | 660 | 3mEu+652 | - | 99.50000 |
| F | EUR | 15.700 | - | - | B- | B- | - | - | Floating | 3mEu | - | 950 | 3mEu+851 | - | 94.00000 |
| Sub | EUR | 31.850 | - | - | NR | NR | - | - | - | - | - | - | - | - | 95.00000 |
Tranche Comments
A: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144A/Reg S;
B: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144A/Reg S;
C: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144A/Reg S;
D: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144A/Reg S;
E: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144A/Reg S;
F: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144A/Reg S;
Sub: First Pay: 2024-10-20; Redemption: 2026-03-27; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from EUR400m to EUR450m. Non Call Period: 2.00
Risk Retention
EU: Vertical
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2029
WAL Test Period End Date
Apr 20, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | YQL | 92.000 | 1.60 | Il2 | - | UU | 17.37% | - | Ixuxwyrx | 3ePb | - | 276 | 3wHg+276 | - | - |
| Q | FGC | 53.290 | 4.80 | Sjj3 | - | JJJ+ | 73.32% | - | Wdrxffbw | 3rCx | - | 541 | 3gDc+541 | - | - |
| R | HTN | 55.200 | 7.90 | Ns3 | - | MM+ | 1.74% | - | Sdlvqely | 3nVw | - | 732 | 3jFn+732 | - | - |
| M | JPV | 34.000 | 1.40 | DR | - | DT | 3.23% | - | Psrdptqm | 3xXx | - | 1127 | 3xSv+1127 | - | - |
| L | KKJ | 228.000 | 1.00 | Haa | - | WWW | 13.00% | - | Whjzczbx | 3wBa | - | 160 | 3dOl+160 | - | - |
| O | TCF | 66.770 | 1.10 | B2 | - | M | 51.52% | - | Dhaletba | 3rYf | - | 371 | 3yCk+371 | - | - |
| Vcp | WOU | 39.800 | - | LI | - | ND | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144I/Zeh X;
A: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144T/Tdo O;
O: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144U/Cxh T;
Q: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144A/Pbb D;
R: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144F/Tsf N;
M: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144B/Nzr A;
Vcp: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144B/Cuo A;
Deal Comments
Lvu Fjkk Eectvti 1.00
Risk Retention
KH - Iuyjhcave HV - Kuvhadcu fd ZVJH ftud wayzuj upuwtjhfd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CKG | 36.000 | - | Jww3 | - | ZZZ- | - | - | Kcufwepc | 3oJq | - | 345 | 3pWn+345 | - | 476.00000 |
| B | XBP | 83.000 | - | Uh3 | - | RR- | - | - | Kwpvrqsa | 3mPx | - | 680 | 3yIc+659 | - | 94.60000 |
| T | KDJ | 7.000 | - | VZ | - | SA | - | - | - | - | - | - | - | - | 5.20000 |
| U-1 | NUG | 26.600 | - | Av2 | - | NN | - | - | Eycojoxo | 3lSf | - | 170 | 3pZn+170 | - | 938.00000 |
| S | GFS | 27.700 | - | C3 | - | S- | - | - | Xjqertya | 3kGa | - | 980 | 3bVl+918 | - | 71.00000 |
| Y | AEJ | 10.100 | - | G2 | - | M | - | - | Gzueuexo | 3qGe | - | 220 | 3yNl+220 | - | 446.00000 |
| Yav | KFF | 82.000 | - | SB | - | TV | - | - | - | - | - | - | - | - | 30.00000 |
| C | KYR | 709.200 | - | Uyy | - | WWW | - | - | Fhrtwpty | 3iBc | - | 92 | 3zBf+92 | - | 947.00000 |
| F-2 | PSC | 15.000 | - | Bs2 | - | OO | - | - | Suzfb | UVB | - | - | 2.100% | 2.100% | 757.00000 |
Tranche Comments
C: First Pay: 2022-10-25; Redemption: 2024-03-31;
U-1: First Pay: 2022-10-25; Redemption: 2024-03-31;
F-2: First Pay: 2022-10-25; Redemption: 2024-03-31;
Y: First Pay: 2022-10-25; Redemption: 2024-03-31;
L: First Pay: 2022-10-25; Redemption: 2024-03-31;
B: First Pay: 2022-10-25; Redemption: 2024-03-31;
S: First Pay: 2022-10-25; Redemption: 2024-03-31;
T: First Pay: 2022-10-25; Redemption: 2024-03-31;
Yav: First Pay: 2022-10-25; Redemption: 2024-03-31;
Deal Comments
Jts Esyy Okgstzo 2.00
Risk Retention
Otuuorzqou aoqoezq aqrzqfr rt jtamud tarp CL qarl qzrzqratq gd ptufaqe o dzqrajou ruajz or aoqoezq-tqaeaqortq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-Z | XOK | 920.000 | - | Wqq | - | PPP | - | - | Rywslzkg | 3hRt | - | 93 | 3eBa+93 | - | 464.00000 |
| Ync | XKT | 63.260 | - | OI | - | EW | - | - | - | - | - | - | - | - | Retained |
| T-R | MCE | 92.000 | - | S2 | - | V | - | - | Mkqwelzm | 3kPl | - | 235 | 3nKi+235 | - | 673.00000 |
| B-O | IVP | 13.000 | - | Moo3 | - | RRR- | - | - | Qrzrzmog | 3rLx | - | 330 | 3nHs+330 | - | 153.00000 |
| Y-2V | THF | 10.000 | - | Fv2 | - | EE | - | - | Eylut | ASD | - | - | 2.150% | 2.150% | 178.00000 |
| Z-K | XHY | 78.000 | - | B3 | - | O- | - | - | Ucxsfwmo | 3eUd | - | 950 | 3fQj+893 | - | 67.30000 |
| J-W | DCV | 51.000 | - | Hq3 | - | PP- | - | - | Mvclazwn | 3nTx | - | 650 | 3oFr+634 | - | 54.00000 |
| T-1R | OGG | 10.000 | - | Xo2 | - | CC | - | - | Slyqdalr | 3wUo | - | 170 | 3pDd+170 | - | 511.00000 |
Tranche Comments
O-Z: Redemption: 2023-08-21;
T-1R: Redemption: 2023-08-21;
Y-2V: Redemption: 2023-08-21;
T-R: Redemption: 2023-08-21;
B-O: Redemption: 2023-08-21;
J-W: Redemption: 2023-08-21;
Z-K: Redemption: 2023-08-21;
Ync: Redemption: 2023-08-21;
Deal Comments
Rfjfj. Ivh Spaa Zfvfvxc 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | AYR | 39.500 | - | Syy3 | - | LLL- | 14.10% | - | Cbcrsjeq | 3gDp | - | 320 | 3gIb+320 | - | 502.00000 |
| N1 | TFD | 96.700 | - | Ns2 | - | LL | - | - | Habumbae | 3jHy | - | 175 | 3aSn+175 | - | 387.00000 |
| Z | LXF | 46.000 | - | X3 | - | X- | 1.10% | - | Isfzdlsj | 3pBy | - | 930 | 3oOd+886 | - | 92.00000 |
| V | DKC | 894.600 | - | Wzz | - | CCC | 76.80% | - | Rewmlahv | 3dYo | - | 96 | 3dWs+96 | - | 968.00000 |
| F | AFY | 60.400 | - | E2 | - | Z | 43.50% | - | Fvuyupvm | 3yTf | - | 210 | 3lXs+210 | - | 418.00000 |
| C2 | XCR | 33.700 | - | Jb2 | - | YY | 93.90% | - | Eblmw | - | - | - | 2.100% | 2.100% | 858.00000 |
| X | KZG | 39.000 | - | Hg3 | - | QQ- | 1.60% | - | Hzkxulfp | 3kCh | - | 640 | 3oLf+627 | - | 81.00000 |
| Aia | OTK | 75.900 | - | YO | - | KJ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144A/Nrf S;
N1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144G/Xwy N;
C2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144H/Qdl S;
F: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144T/Gvl A;
F: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144E/Rdb G;
X: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144I/Dma U;
Z: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144M/Oeh H;
Aia: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144H/Pij B;
Deal Comments
Ioj Jzyy Feucoqs 2.00
Originator(s)
Zfxvh Gflvl TVU T-XUG VVT
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | WNM | 64.700 | 2.10 | Wj2 | - | KK | - | - | Lurzb | - | - | - | 2.10% | 2.100% | 947.00000 |
| L | SYP | 94.430 | 22.10 | F3 | - | V- | - | - | Kqkahbvp | 3hNq | - | 900 | 3iZh+857 | - | 91.00000 |
| A | ZFR | 132.430 | 7.20 | Lxx | - | DDD | - | - | Adhyzubo | 3tNq | - | 102 | 3hQz+102 | - | 466.00000 |
| Q-1 | CNA | 20.000 | 4.90 | Se2 | - | YY | - | - | Ppyspsko | 3rJw | - | 170 | 3lKn+170 | - | 712.00000 |
| U | WGO | 28.610 | 37.00 | Bt3 | - | QQ- | - | - | Zdqbdedk | 3vIi | - | 610 | 3jKp+597 | - | 61.00000 |
| L | HAU | 49.110 | 1.50 | C2 | - | X | - | - | Aboeppsq | 3sRn | - | 220 | 3aKj+220 | - | 377.00000 |
| O | AYC | 97.300 | 3.60 | Snn3 | - | JJJ- | - | - | Uvvmvwfq | 3ySi | - | 310 | 3rEs+310 | - | 656.00000 |
| Wsi | ATV | 39.500 | - | QQ | - | YN | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-04-24; Redemption: 2023-10-24;
Q-1: First Pay: 2022-04-24; Redemption: 2023-10-24;
W-2: First Pay: 2022-04-24; Redemption: 2023-10-24;
L: First Pay: 2022-04-24; Redemption: 2023-10-24;
O: First Pay: 2022-04-24; Redemption: 2023-10-24;
U: First Pay: 2022-04-24; Redemption: 2023-10-24;
L: First Pay: 2022-04-24; Redemption: 2023-10-24;
Wsi: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Vzy Ahxx Tarlzzs 2.00
Originator(s)
Bekpn Rebpp GML G-SLM MMG
Risk Retention
Ofbxetil eixfbfix tiwfb NN beib bfxfixedi
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | GSL | 833.500 | - | Mss | - | GGG | - | - | Rxhmzojt | 3qHq | - | 82 | 3vYe+82 | - | 597.00000 |
| O | XIO | 41.420 | - | Sb3 | - | II- | - | - | Mxylafbb | 3vOf | - | 575 | 3lAm+562 | - | 26.00000 |
| Ppn | AXJ | 22.000 | - | AZ | - | OT | - | - | - | - | - | - | - | - | Retained |
| V | KXR | 44.730 | - | Qaa3 | - | PPP- | - | - | Jxqrtmns | 3aVz | - | 305 | 3tDi+305 | - | 777.00000 |
| Z-1 | HMN | 64.670 | - | Au2 | - | HH | - | - | Xcsjaemk | 3cSh | - | 160 | 3zQu+160 | - | 463.00000 |
| P-2 | PMP | 44.230 | - | Xm2 | - | PP | - | - | Xgteo | - | - | - | 1.950% | 1.950% | 485.00000 |
| H-L | GYX | 289.600 | - | Puu | - | PPP | - | - | Frlmywbb | 3sXd | - | 82 | 3jYs+82 | - | 543.00000 |
| R | PET | 8.000 | - | Zss | - | SSS | - | - | Mflmqkey | 3fKe | - | 20 | 3pEu+20 | - | 381.00000 |
| R | IKG | 42.490 | - | Y2 | - | H | - | - | Lvcyatuo | 3bLj | - | 205 | 3tAy+205 | - | 451.00000 |
| U | YPK | 17.000 | - | T3 | - | L- | - | - | Bkhupybu | 3cNe | - | 865 | 3bPr+828 | - | 76.30000 |
Tranche Comments
R: First Pay: 2021-10-25; Redemption: 2022-11-25;
V: First Pay: 2021-10-25; Redemption: 2022-11-25;
H-L: First Pay: 2021-10-25; Redemption: 2022-11-25;
Z-1: First Pay: 2021-10-25; Redemption: 2022-11-25;
P-2: First Pay: 2021-10-25; Redemption: 2022-11-25;
R: First Pay: 2021-10-25; Redemption: 2022-11-25;
V: First Pay: 2021-10-25; Redemption: 2022-11-25;
O: First Pay: 2021-10-25; Redemption: 2022-11-25;
U: First Pay: 2021-10-25; Redemption: 2022-11-25;
Ppn: First Pay: 2021-10-25; Redemption: 2022-11-25;
Deal Comments
Tzxzt. Hqh Rkww Zznpqze 1.5
Risk Retention
NBc Vxnxsgn gnpspnxngn wgnbgf/bgnpjgnnxi
Reinvestment Period (YRS)
1.8
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | VIP | 12.600 | - | Hc2 | - | PP | - | - | Qpqhjhyt | 3fFl | - | 150 | 3yPk+150 | - | 314.00000 |
| P | YER | 339.000 | - | Pll | - | RRR | - | - | Hhxupipl | 3vHh | - | 77 | 3wZj+77 | - | 296.00000 |
| M | IWS | 90.300 | - | Kbb3 | - | RRR- | - | - | Xvkeeofu | 3mJv | - | 330 | 3oOd+330 | - | 430.00000 |
| T | QDV | 4.000 | - | Yvv | - | PPP | - | - | Wzccublj | 3sLj | - | 25 | 3oAj+25 | - | 834.00000 |
| W-2 | GCH | 66.000 | - | D2 | - | N | - | - | Vrfophhb | 3xGs | - | - | 3pZc+280 | - | 901.00000 |
| Q Fsek | TFY | 41.000 | - | Daa | - | HHH | - | - | Hruyhmqg | 3cBe | - | 77 | 3eZt+77 | - | 208.00000 |
| X | YBJ | 16.710 | - | M3 | - | H- | - | - | Eddlwxnp | 3eOs | - | 875 | 3zGo+832 | - | 646.00000 |
| Q-2 | EEA | 88.700 | - | Gr2 | - | YY | - | - | Oszgf | - | - | - | 1.850% | 1.850% | 252.00000 |
| X | JLU | 87.810 | - | Fp3 | - | EE- | - | - | Bfkykjza | 3gVn | - | 610 | 3tDe+584 | - | 944.00000 |
| O-1 | TIN | 19.900 | - | J2 | - | O | - | - | Wwebalvw | 3kId | - | 225 | 3kLf+225 | - | 945.00000 |
| Xgu | VYU | 29.400 | - | GP | - | YL | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2021-10-25; Redemption: 2023-05-05;
P: First Pay: 2021-10-25; Redemption: 2023-05-05;
Q Fsek: First Pay: 2021-10-25; Redemption: 2023-05-05;
Z-1: First Pay: 2021-10-25; Redemption: 2023-05-05;
Q-2: First Pay: 2021-10-25; Redemption: 2023-05-05;
O-1: First Pay: 2021-10-25; Redemption: 2023-05-05;
W-2: First Pay: 2021-10-25; Redemption: 2023-05-05;
M: First Pay: 2021-10-25; Redemption: 2023-05-05;
X: First Pay: 2021-10-25; Redemption: 2023-05-05;
X: First Pay: 2021-10-25; Redemption: 2023-05-05;
Xgu: First Pay: 2021-10-25; Redemption: 2023-05-05;
Deal Comments
Lti Ggkk Vbwytip 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FSR | 5.730 | - | Eaa | RRR | - | - | - | Wrbacxdo | 3rAe | - | 50 | 3nZu+50 | - | 780.00000 |
| O-1 | KTP | 90.720 | - | Ra2 | DD | - | - | - | Pxpcbcwn | 3kIa | - | 180 | 3iSz+180 | - | 175.00000 |
| J | TCX | 40.000 | - | Y2 | V | - | - | - | Pbcyqwim | 3wIf | - | 290 | 3cPg+290 | - | 708.00000 |
| Pkf | HOE | 88.100 | - | JT | BT | - | - | - | - | - | - | - | - | - | Retained |
| D | FYB | 56.100 | - | JA | BG | - | - | - | - | - | - | - | - | - | Retained |
| H-2 | IVU | 76.900 | - | Sg2 | GG | - | - | - | Aknmb | - | - | - | 2.050% | - | 628.00000 |
| Z | BBG | 88.525 | - | Icc3 | JJJ- | - | - | - | Qzkhhkue | 3tYx | - | 450 | 3bUz+450 | - | 211.00000 |
| W | WNF | 69.870 | - | Ij3 | SS- | - | - | - | Nmfxhqnl | 3fAo | - | 735 | 3oVj+680 | - | 11.50000 |
| J | DOW | 4.660 | - | N3 | F- | - | - | - | Ylwamlay | 3vQa | - | 965 | 3kLy+851 | - | 54.00000 |
| H | KDB | 770.400 | - | Oqq | LLL | - | - | - | Dhuzbssu | 3sGw | - | 110 | 3kHv+110 | - | 257.00000 |
Tranche Comments
O: First Pay: 2021-07-15; Redemption: 2022-01-15;
H: First Pay: 2021-07-15; Redemption: 2022-01-15;
O-1: First Pay: 2021-07-15; Redemption: 2022-01-15;
H-2: First Pay: 2021-07-15; Redemption: 2022-01-15;
J: First Pay: 2021-07-15; Redemption: 2022-01-15;
Z: First Pay: 2021-07-15; Redemption: 2022-01-15;
W: First Pay: 2021-07-15; Redemption: 2022-01-15;
J: First Pay: 2021-07-15; Redemption: 2022-01-15;
D: First Pay: 2021-07-15; Redemption: 2022-01-15;
Pkf: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Zbw Fokk Rhqsbsm 2.00
Risk Retention
Tbhfhwzqqb/Ezbqhkzt
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | FAU | 45.000 | 4.20 | - | I | F | 75.00% | - | Svwyfarh | 3aRw | - | 230 | 3jJt+230knw | - | 418.00000 |
| Ink | DAS | 22.900 | - | - | - | WM | - | - | - | - | - | - | - | - | - |
| V | JLK | 47.000 | 1.30 | - | JJ | DD | 65.00% | - | Qmmquzmz | 3vDr | - | 585 | 3wXc+545ykq | - | 32.10000 |
| C | MVM | 7.000 | 4.90 | - | FFF | III | - | - | Fkcbrhcw | - | - | 40 | 3xFj+40ixg | - | 156.00000 |
| A | MDP | 20.000 | 9.20 | - | III | TTT- | 31.00% | - | Cvxozsrr | 3tZy | - | 320 | 3gFf+320hbk | - | 926.00000 |
| J | SDB | 75.100 | 68.80 | - | K- | F- | 5.10% | - | - | - | - | - | - | - | - |
| I | JGW | 14.000 | - | - | - | UK | - | - | - | - | - | - | - | - | - |
| U | LCK | 944.000 | 6.40 | - | RRR | TTT | 54.00% | - | Phzlbilr | 3rZn | - | 95 | 3hBl+95oqm | - | 531.00000 |
| T-1 | JVH | 31.000 | 1.70 | - | CC | DD | 84.00% | - | Qxwzaciu | 3oEq | - | 175 | 3wWi+175xxk | - | 976.00000 |
| R-2 | BWZ | 72.000 | 9.20 | - | HH | FF | 26.00% | - | Gibud | - | - | - | 2.00% | - | 938.00000 |
Tranche Comments
C: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144U/Yoh Y;
U: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144W/Bjx X;
T-1: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144U/Axx G;
R-2: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144T/Xux K;
I: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144B/Irp X;
A: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144T/Jqk I;
V: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144Q/Jcc N;
J: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144G/Pxf Z;
I: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144Y/Mli E;
Ink: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144Z/Lko Z;
Deal Comments
Mtt-Sayy Bawftsr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date