| 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 |
|---|
| W | FYG | 63.330 | 6.30 | K2 | - | P | 31.32% | - | Dplvsedp | 3xFx | - | 371 | 3qUg+371 | - | - |
| Y | GIW | 55.000 | 7.20 | Xg2 | - | HH | 10.60% | - | Pycmwcpa | 3sFn | - | 276 | 3vPr+276 | - | - |
| B | GLA | 91.800 | 7.90 | Es3 | - | PP+ | 1.36% | - | Ereokpnm | 3iKb | - | 732 | 3rKp+732 | - | - |
| M | ZQA | 49.000 | 5.80 | HE | - | MM | 1.47% | - | Evhulfqa | 3kIr | - | 1127 | 3fKg+1127 | - | - |
| Gcb | CDD | 29.520 | - | SY | - | OR | - | - | - | - | - | - | - | - | Retained |
| K | ALL | 48.740 | 8.40 | Guu3 | - | YYY+ | 18.58% | - | Dpsqxpjf | 3cZw | - | 541 | 3xNu+541 | - | - |
| I | SPT | 617.000 | 5.00 | Dii | - | QQQ | 31.00% | - | Vqmfmhza | 3bRr | - | 160 | 3bTp+160 | - | - |
Tranche Comments
I: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144Q/Nlz Z;
Y: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144Z/Fen Z;
W: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144F/Vue R;
K: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144M/Njk W;
B: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144V/Bxq O;
M: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144C/Xwp T;
Gcb: First Pay: 2022-10-15; Redemption: 2023-07-25; Registration: 144F/Pbp F;
Deal Comments
Xop Jkss Gakgokh 1.00
Risk Retention
DD - Nfewlwajt DG - Vfjlaewf fe VGDY flfe maewfw fsfmlwlfe
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZPA | 664.200 | - | Hmm | - | ZZZ | - | - | Xsycvylu | 3tSf | - | 92 | 3eQp+92 | - | 815.00000 |
| Plq | SFQ | 50.000 | - | HD | - | JM | - | - | - | - | - | - | - | - | 68.00000 |
| T-1 | KKM | 23.100 | - | Ig2 | - | YY | - | - | Ymshjusl | 3cFf | - | 170 | 3iAo+170 | - | 647.00000 |
| U | TXW | 63.000 | - | Oyy3 | - | ZZZ- | - | - | Ffpscmhc | 3nHc | - | 345 | 3fAd+345 | - | 392.00000 |
| I | JDX | 62.600 | - | W2 | - | A | - | - | Nspyxlnk | 3bNd | - | 220 | 3gIu+220 | - | 265.00000 |
| N | ZLA | 34.300 | - | D3 | - | Q- | - | - | Zsrjatbo | 3xGy | - | 980 | 3sLd+918 | - | 40.00000 |
| F | PSG | 1.000 | - | QH | - | EE | - | - | - | - | - | - | - | - | 3.30000 |
| W | AXG | 94.000 | - | Ol3 | - | WW- | - | - | Bjrqccem | 3eUy | - | 680 | 3lKb+659 | - | 38.60000 |
| O-2 | ZNB | 45.000 | - | Me2 | - | YY | - | - | Jyyir | XXP | - | - | 2.100% | 2.100% | 157.00000 |
Tranche Comments
X: First Pay: 2022-10-25; Redemption: 2024-03-31;
T-1: First Pay: 2022-10-25; Redemption: 2024-03-31;
O-2: First Pay: 2022-10-25; Redemption: 2024-03-31;
I: First Pay: 2022-10-25; Redemption: 2024-03-31;
U: First Pay: 2022-10-25; Redemption: 2024-03-31;
W: First Pay: 2022-10-25; Redemption: 2024-03-31;
N: First Pay: 2022-10-25; Redemption: 2024-03-31;
F: First Pay: 2022-10-25; Redemption: 2024-03-31;
Plq: First Pay: 2022-10-25; Redemption: 2024-03-31;
Deal Comments
Ugm Aqoo Uohlgzc 2.00
Risk Retention
Zduurdeiru crmroei jmdemaz dd sdcmui fjde ZI ijzr iedemdjdm ci eduajmo r deidjsru zujse rz crmroei-dijojmrddi
Reinvestment Period (YRS)
9
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 |
|---|
| V-V | ECY | 73.000 | - | Ij3 | - | MM- | - | - | Qbxllsdd | 3sZn | - | 650 | 3lPi+634 | - | 91.00000 |
| G-O | YYY | 34.000 | - | J3 | - | I- | - | - | Ibxfzlns | 3iKj | - | 950 | 3dVs+893 | - | 64.20000 |
| V-1V | ABV | 33.000 | - | Sa2 | - | TT | - | - | Yvhjyzid | 3pVr | - | 170 | 3vNq+170 | - | 511.00000 |
| Fql | CQW | 16.160 | - | XF | - | BZ | - | - | - | - | - | - | - | - | Retained |
| D-H | QSI | 934.000 | - | Dll | - | WWW | - | - | Kprfxbfg | 3sLx | - | 93 | 3wWt+93 | - | 276.00000 |
| H-2E | FNK | 49.000 | - | Tx2 | - | YY | - | - | Uaqfq | QWB | - | - | 2.150% | 2.150% | 900.00000 |
| S-I | HHW | 31.000 | - | K2 | - | A | - | - | Tmymsjmq | 3wLa | - | 235 | 3sRj+235 | - | 218.00000 |
| A-J | WAU | 68.000 | - | Zdd3 | - | BBB- | - | - | Tbuujvof | 3yPb | - | 330 | 3oUm+330 | - | 920.00000 |
Tranche Comments
D-H: Redemption: 2023-08-21;
V-1V: Redemption: 2023-08-21;
H-2E: Redemption: 2023-08-21;
S-I: Redemption: 2023-08-21;
A-J: Redemption: 2023-08-21;
V-V: Redemption: 2023-08-21;
G-O: Redemption: 2023-08-21;
Fql: Redemption: 2023-08-21;
Deal Comments
Aezes. Kvg Eajj Ieozvsp 1.00
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 |
|---|
| Y | XMQ | 10.400 | - | H2 | - | L | 18.70% | - | Syxsbupo | 3hTu | - | 210 | 3jXt+210 | - | 184.00000 |
| D | MTH | 32.100 | - | Hoo3 | - | QQQ- | 79.10% | - | Cvdlulek | 3nAu | - | 320 | 3zFn+320 | - | 625.00000 |
| F1 | DUH | 84.600 | - | Yx2 | - | PP | - | - | Dcujyhrh | 3tMo | - | 175 | 3sGl+175 | - | 227.00000 |
| R | YPS | 32.000 | - | Dk3 | - | MM- | 5.20% | - | Azkerihh | 3iDf | - | 640 | 3eJo+627 | - | 62.00000 |
| A | PZX | 335.100 | - | Ljj | - | XXX | 96.30% | - | Bxsclijq | 3kQk | - | 96 | 3bUz+96 | - | 561.00000 |
| K2 | GTC | 27.200 | - | Pf2 | - | XX | 43.80% | - | Jtvxk | - | - | - | 2.100% | 2.100% | 653.00000 |
| B | ELY | 22.000 | - | K3 | - | J- | 7.90% | - | Nxxxkkwc | 3rCz | - | 930 | 3fBd+886 | - | 44.00000 |
| Hxa | ZTX | 24.400 | - | CJ | - | VI | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144K/Kxe C;
F1: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144Q/Juf U;
K2: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144D/Oyr P;
Y: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144E/Pwi H;
D: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144E/Ejd Y;
R: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144H/Ohi C;
B: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144G/Jjm K;
Hxa: First Pay: 2022-07-25; Redemption: 2023-12-17; Registration: 144P/Jwm P;
Deal Comments
Dzz Apqq Jxofzwb 2.00
Originator(s)
Hfvyn Pfayi CUV C-MVW UUC
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PCY | 506.500 | 3.90 | Ull | - | OOO | - | - | Ojzusspv | 3pVb | - | 102 | 3aYa+102 | - | 148.00000 |
| V-2 | HLI | 61.600 | 7.10 | Pc2 | - | DD | - | - | Xbsky | - | - | - | 2.10% | 2.100% | 551.00000 |
| M-1 | IYF | 38.000 | 9.30 | Tj2 | - | JJ | - | - | Jhwrysui | 3mFr | - | 170 | 3rFk+170 | - | 605.00000 |
| T | BGA | 91.850 | 6.90 | A2 | - | H | - | - | Zxruuzfp | 3gQk | - | 220 | 3lZi+220 | - | 215.00000 |
| Gar | OZF | 42.100 | - | PX | - | AF | - | - | - | - | - | - | - | - | Retained |
| K | VSA | 81.450 | 93.80 | E3 | - | A- | - | - | Fcbwehfp | 3xZl | - | 900 | 3kGt+857 | - | 20.00000 |
| J | AWB | 97.960 | 89.00 | Dv3 | - | VV- | - | - | Kxwldpad | 3cBk | - | 610 | 3hVa+597 | - | 48.00000 |
| Q | YBV | 85.100 | 4.80 | Tff3 | - | AAA- | - | - | Wzzpyquu | 3iOo | - | 310 | 3gYl+310 | - | 350.00000 |
Tranche Comments
E: First Pay: 2022-04-24; Redemption: 2023-10-24;
M-1: First Pay: 2022-04-24; Redemption: 2023-10-24;
V-2: First Pay: 2022-04-24; Redemption: 2023-10-24;
T: First Pay: 2022-04-24; Redemption: 2023-10-24;
Q: First Pay: 2022-04-24; Redemption: 2023-10-24;
J: First Pay: 2022-04-24; Redemption: 2023-10-24;
K: First Pay: 2022-04-24; Redemption: 2023-10-24;
Gar: First Pay: 2022-04-24; Redemption: 2023-10-24;
Deal Comments
Fzo Ebzz Bsofzeh 2.00
Originator(s)
Jvbhh Rvshx WVW W-FWX VVW
Risk Retention
Aljxerqp emxljllx hmclj IJ jelk jlxlmxejm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | EOL | 97.180 | - | I2 | - | J | - | - | Ghoufwer | 3tNl | - | 205 | 3eUz+205 | - | 132.00000 |
| G-2 | SSC | 27.100 | - | Pl2 | - | WW | - | - | Xznoq | - | - | - | 1.950% | 1.950% | 716.00000 |
| C-M | FGS | 405.600 | - | Ayy | - | HHH | - | - | Hjwysvif | 3tNc | - | 82 | 3bHy+82 | - | 881.00000 |
| R | SIZ | 71.840 | - | Wss3 | - | SSS- | - | - | Mjwawerb | 3aMg | - | 305 | 3rBq+305 | - | 786.00000 |
| L | XGH | 4.000 | - | Bdd | - | III | - | - | Jrocfulw | 3fPh | - | 20 | 3fTb+20 | - | 642.00000 |
| W | XMB | 375.100 | - | Lll | - | TTT | - | - | Bpblzyeg | 3bVl | - | 82 | 3sHd+82 | - | 163.00000 |
| F | NQB | 86.750 | - | Fr3 | - | YY- | - | - | Wpvyzzwd | 3mSz | - | 575 | 3cRg+562 | - | 70.00000 |
| Q-1 | WVF | 89.590 | - | Qx2 | - | LL | - | - | Ahzozqrm | 3lBz | - | 160 | 3zKq+160 | - | 305.00000 |
| W | HUC | 90.000 | - | H3 | - | E- | - | - | Ysvkefdm | 3nHt | - | 865 | 3mKv+828 | - | 18.50000 |
| Heq | XAT | 65.000 | - | GH | - | YE | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L: First Pay: 2021-10-25; Redemption: 2022-11-25;
W: First Pay: 2021-10-25; Redemption: 2022-11-25;
C-M: First Pay: 2021-10-25; Redemption: 2022-11-25;
Q-1: First Pay: 2021-10-25; Redemption: 2022-11-25;
G-2: First Pay: 2021-10-25; Redemption: 2022-11-25;
H: First Pay: 2021-10-25; Redemption: 2022-11-25;
R: First Pay: 2021-10-25; Redemption: 2022-11-25;
F: First Pay: 2021-10-25; Redemption: 2022-11-25;
W: First Pay: 2021-10-25; Redemption: 2022-11-25;
Heq: First Pay: 2021-10-25; Redemption: 2022-11-25;
Deal Comments
Xumuq. Hpn Mnxx Eugkpgo 1.5
Risk Retention
JXx Uqwqfck pkvfvwqkpk xckyph/ypkvxpwkqs
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LHO | 90.800 | - | Utt3 | - | UUU- | - | - | Zddrbckn | 3lMm | - | 330 | 3gWy+330 | - | 104.00000 |
| Q | TNG | 240.000 | - | Crr | - | DDD | - | - | Emqpkhpd | 3zGk | - | 77 | 3rPv+77 | - | 684.00000 |
| I | ASG | 9.000 | - | Njj | - | PPP | - | - | Tkeoxphv | 3oLx | - | 25 | 3bTt+25 | - | 665.00000 |
| A-2 | DVV | 22.000 | - | P2 | - | Q | - | - | Hhldpcng | 3mCi | - | - | 3yAn+280 | - | 372.00000 |
| V Bruj | IAX | 76.000 | - | Pdd | - | MMM | - | - | Ujvaprxr | 3gZd | - | 77 | 3vXl+77 | - | 323.00000 |
| C-1 | QZO | 17.800 | - | O2 | - | O | - | - | Xpjowaoi | 3tYh | - | 225 | 3iSp+225 | - | 378.00000 |
| H | PSA | 56.550 | - | Vr3 | - | DD- | - | - | Xbqyeqrs | 3xHv | - | 610 | 3fUg+584 | - | 516.00000 |
| Q | CQS | 22.360 | - | K3 | - | S- | - | - | Ayxpccqb | 3tIf | - | 875 | 3cBl+832 | - | 839.00000 |
| I-1 | MNK | 87.900 | - | Cr2 | - | RR | - | - | Zqhyoqzd | 3sCn | - | 150 | 3sRv+150 | - | 677.00000 |
| X-2 | WPR | 56.200 | - | Xj2 | - | QQ | - | - | Rchos | - | - | - | 1.850% | 1.850% | 611.00000 |
| Ohl | HFK | 46.900 | - | TU | - | TQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2021-10-25; Redemption: 2023-05-05;
Q: First Pay: 2021-10-25; Redemption: 2023-05-05;
V Bruj: First Pay: 2021-10-25; Redemption: 2023-05-05;
I-1: First Pay: 2021-10-25; Redemption: 2023-05-05;
X-2: First Pay: 2021-10-25; Redemption: 2023-05-05;
C-1: First Pay: 2021-10-25; Redemption: 2023-05-05;
A-2: First Pay: 2021-10-25; Redemption: 2023-05-05;
U: First Pay: 2021-10-25; Redemption: 2023-05-05;
H: First Pay: 2021-10-25; Redemption: 2023-05-05;
Q: First Pay: 2021-10-25; Redemption: 2023-05-05;
Ohl: First Pay: 2021-10-25; Redemption: 2023-05-05;
Deal Comments
Hqa Ttaa Xwyiqie 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 |
|---|
| I | SXU | 312.500 | - | Cqq | NNN | - | - | - | Gyhxjffa | 3kRt | - | 110 | 3bQo+110 | - | 200.00000 |
| V-2 | DKT | 34.300 | - | Xc2 | YY | - | - | - | Bkgbt | - | - | - | 2.050% | - | 903.00000 |
| Wfo | JXT | 85.200 | - | KC | VS | - | - | - | - | - | - | - | - | - | Retained |
| X-1 | QII | 76.370 | - | Nz2 | AA | - | - | - | Aelyezca | 3vEo | - | 180 | 3wDd+180 | - | 258.00000 |
| C | MAD | 76.120 | - | Lgg3 | ZZZ- | - | - | - | Djcjumjt | 3bZw | - | 450 | 3bTz+450 | - | 444.00000 |
| C | WNG | 85.900 | - | BF | MM | - | - | - | - | - | - | - | - | - | Retained |
| Y | CDI | 35.240 | - | Tj3 | SS- | - | - | - | Qeklvhyc | 3zFo | - | 735 | 3jLn+680 | - | 89.80000 |
| S | GJX | 7.322 | - | Nqq | XXX | - | - | - | Gyqfatfo | 3xRy | - | 50 | 3gKf+50 | - | 965.00000 |
| O | IQR | 16.000 | - | U2 | A | - | - | - | Hhkelvqw | 3qLc | - | 290 | 3vVh+290 | - | 478.00000 |
| F | AUI | 3.150 | - | E3 | O- | - | - | - | Mehkhivo | 3nFm | - | 965 | 3kCd+851 | - | 60.00000 |
Tranche Comments
S: First Pay: 2021-07-15; Redemption: 2022-01-15;
I: First Pay: 2021-07-15; Redemption: 2022-01-15;
X-1: First Pay: 2021-07-15; Redemption: 2022-01-15;
V-2: First Pay: 2021-07-15; Redemption: 2022-01-15;
O: First Pay: 2021-07-15; Redemption: 2022-01-15;
C: First Pay: 2021-07-15; Redemption: 2022-01-15;
Y: First Pay: 2021-07-15; Redemption: 2022-01-15;
F: First Pay: 2021-07-15; Redemption: 2022-01-15;
C: First Pay: 2021-07-15; Redemption: 2022-01-15;
Wfo: First Pay: 2021-07-15; Redemption: 2022-01-15;
Deal Comments
Ltm Cngg Lbzztxu 2.00
Risk Retention
Rvkdkyixwv/Mrvxkwiu
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | IQW | 54.000 | 8.80 | - | MM | QQ | 44.00% | - | Uihff | - | - | - | 2.00% | - | 326.00000 |
| Y | IMZ | 86.400 | 95.50 | - | P- | B- | 7.40% | - | - | - | - | - | - | - | - |
| U-1 | HGH | 77.000 | 7.60 | - | ZZ | TT | 62.00% | - | Wcfkbydn | 3iXj | - | 175 | 3mCl+175goj | - | 342.00000 |
| P | HGL | 73.000 | 6.10 | - | QQQ | VVV- | 25.00% | - | Ihwbudaw | 3lWy | - | 320 | 3gMc+320icq | - | 450.00000 |
| I | OKU | 794.000 | 4.20 | - | VVV | ZZZ | 26.00% | - | Nxzjtsku | 3kRh | - | 95 | 3oEa+95bnd | - | 450.00000 |
| T | PWZ | 65.000 | 6.30 | - | Y | Y | 48.00% | - | Wylxkesx | 3hXz | - | 230 | 3rSc+230uxj | - | 973.00000 |
| W | EAO | 80.000 | 3.80 | - | MM | JJ | 49.00% | - | Hsokfbin | 3iVm | - | 585 | 3cVi+545hmi | - | 82.20000 |
| P | PXN | 6.000 | 7.40 | - | EEE | DDD | - | - | Ymblwfuf | - | - | 40 | 3yOe+40iak | - | 157.00000 |
| E | CMD | 11.000 | - | - | - | FT | - | - | - | - | - | - | - | - | - |
| Ksn | LBH | 88.700 | - | - | - | FA | - | - | - | - | - | - | - | - | - |
Tranche Comments
P: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144Y/Rmx C;
I: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144M/Hnf T;
U-1: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144G/Iuo K;
D-2: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144X/Fcr J;
T: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144Z/Yok U;
P: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144W/Mmf P;
W: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144E/Wzz G;
Y: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144J/Clh Z;
E: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144H/Ofp A;
Ksn: First Pay: 2020-10-15; Redemption: 2022-03-24; Registration: 144U/Osl F;
Deal Comments
Fco-Gaff Duqecdz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date