| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | ANT | 45.000 | - | - | O | W | 55.00% | - | Mskbbqmj | 3bIo | - | 250 | 3yWn+250 | - | 923.00000 |
| O | CTQ | 69.000 | - | - | III- | RRR- | 12.00% | - | Lzkpkqra | 3mGx | - | 350 | 3yGt+350 | - | 977.00000 |
| E2 | EUA | 4.000 | - | - | ZZ | AA | 74.00% | - | Figuq | - | - | - | 4.700% | 4.700% | 509.00000 |
| U | NVW | 307.000 | - | - | WWW | SSS | 45.00% | - | Bsblxvyl | 3sWr | - | 132 | 3mVf+132 | - | 724.00000 |
| I | AVF | 86.000 | - | - | DD- | KK- | 8.70% | - | Vjxlxuyw | 3eKe | - | 600 | 3pFh+600 | - | 869.00000 |
| K1 | PSU | 23.000 | - | - | ZZ | EE | 98.00% | - | Cjjbcpuq | 3gXe | - | 200 | 3kZg+200 | - | 278.00000 |
| X | VAD | 83.000 | - | - | O- | O- | 9.30% | - | Xmbasaha | 3vSg | - | 900 | 3qQj+844 | - | 40.20000 |
| Zhl | HNT | 18.900 | - | - | EE- | JJ- | 10.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144A/Xds J;
K1: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Z/Eoc P;
E2: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144Z/Ocl U;
Y: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144A/Lfp P;
O: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144G/Oeq N;
I: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144I/Qpw U;
X: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144I/Yxr I;
Zhl: First Pay: 2025-04-25; Redemption: 2027-01-10; Registration: 144F/Kep S;
Deal Comments
Izszg. Ofz Xzqq Aztffbv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 29, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | XOQ | 64.000 | 9.40 | - | PP- | YY- | 6.40% | - | Ujcqfqrb | 3qIr | - | 625 | 3gAf+606 | - | 69.00000 |
| Fvg | VOG | 84.990 | - | - | IE | HD | - | - | - | - | - | - | - | - | - |
| D-2 | ASP | 89.000 | 2.10 | - | RR | GG | 69.00% | - | Lvghy | - | - | - | 5.00% | 5.000% | 262.00000 |
| H | ZAE | 62.000 | 1.90 | - | HHH- | JJJ- | 58.00% | - | Ddbwbazh | 3iAw | - | 355 | 3iVv+355 | - | 838.00000 |
| L | ISH | 756.000 | 6.30 | - | HHH | GGG | 53.00% | - | Wzvjwyxr | 3aVn | - | 122 | 3oTr+122 | - | 984.00000 |
| K-1 | XQB | 57.000 | 3.40 | - | ZZ | VV | 70.00% | - | Kmklyqbv | 3lSd | - | 200 | 3kUm+200 | - | 447.00000 |
| I | FVP | 70.000 | 3.20 | - | D | D | 72.00% | - | Yqevtolh | 3zFu | - | 245 | 3cZx+245 | - | 103.00000 |
| E | BYO | 93.000 | 2.70 | - | J- | M- | 7.70% | - | Yfjqqorf | 3kYq | - | 925 | 3iVi+834 | - | 18.90000 |
Tranche Comments
L: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144M/Gne X;
K-1: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144T/Cmp Z;
D-2: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144L/Rki N;
I: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144Q/Qce M;
H: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144J/Vwt G;
Y: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Wjj M;
E: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144J/Bri G;
Fvg: First Pay: 2025-04-20; Redemption: 2025-11-27; Registration: 144U/Xhy D;
Deal Comments
Tlflj. Tpw Ikyy Rlwlpgh 1.00
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Dec 22, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | HUU | 85.000 | 2.00 | - | O | O | 25.00% | - | Qfpvwdlh | 3bIu | - | 225 | 3rSf+225 | - | 299.00000 |
| F | OPP | 69.000 | 4.30 | - | HHH- | BBB- | 93.20% | - | Weolxjlz | 3gLd | - | 340 | 3kBg+340 | - | 767.00000 |
| K-1 | WIJ | 97.000 | 2.60 | - | HH | AA | 58.86% | - | Chpfdzfb | 3wNc | - | 190 | 3kQv+190 | - | 263.00000 |
| G | ZMY | 971.000 | 9.90 | - | III | FFF | 76.00% | - | Mpzypcnm | 3hJx | - | 130 | 3aAa+130 | - | 454.00000 |
| E | DKV | 55.000 | 40.40 | - | OO- | WW- | 4.30% | - | Jkmhekdf | 3bMb | - | 675 | 3fIc+667 | - | 15.30000 |
| S | MUC | 38.000 | 87.70 | - | H- | B- | 2.94% | - | Tymvfdmh | 3lFh | - | 950 | 3jZx+867 | - | 49.00000 |
| A Lbje | CJQ | 31.000 | 4.80 | - | XXX | UUU | 12.00% | - | Fhduwxla | 3eJi | - | 130 | 3dGf+130 | - | 592.00000 |
| Qdt | ZGQ | 23.500 | - | - | BE | AA | - | - | - | - | - | - | - | - | Retained |
| X-2 | TBN | 10.000 | 8.40 | - | YY | PP | 86.24% | - | Ylfnp | EAJ | - | - | 5.15% | 5.150% | 172.00000 |
Tranche Comments
G: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Q/Orq H;
A Lbje: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144B/Byl T;
K-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144Y/Loo D;
X-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144F/Qmj Q;
O: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144M/Hre E;
F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Jye V;
E: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144I/Lth Q;
S: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144O/Bzy D;
Qdt: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144L/Chb R;
Deal Comments
Hcxcc. Ghc Mskk Rchfhvl 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 19, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | VPY | 26.200 | - | - | HH | DD | - | - | Jpwspojl | 3kKi | - | 190 | 3eAw+190 | - | 824.00000 |
| D-2 | PAN | 32.000 | - | - | NN | FF | - | - | Etksd | EAC | - | - | 5.250% | 5.250% | 106.00000 |
| Q | BYX | 53.500 | - | - | A | Y | - | - | Frjmhqcl | 3vVc | - | 230 | 3eNl+230 | - | 417.00000 |
| E | SEI | 93.000 | - | - | WWW- | LLL- | - | - | Ofkbolio | 3hRl | - | 325 | 3jTp+325 | - | 270.00000 |
| X | MDJ | 52.000 | - | - | LL- | EE- | - | - | Xoferoqj | 3rWu | - | 600 | 3vTn+596 | - | 54.52000 |
| Nsb | XOU | 87.500 | - | - | GS | FV | - | - | - | - | - | - | - | - | Retained |
| N | APM | 294.000 | - | - | DDD | ZZZ | - | - | Mxqudzmd | 3zLc | - | 134 | 3dPb+134 | - | 968.00000 |
| S | XQA | 26.000 | - | - | Y- | U- | - | - | Usjwfdje | 3nPx | - | 900 | 3bMt+815 | - | 35.00000 |
Tranche Comments
N: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144F/Fiy T;
G-1: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144P/Nrf R;
D-2: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Rxx M;
Q: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144L/Yre V;
E: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144D/Pth H;
X: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144D/Nim U;
S: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144N/Ist N;
Nsb: First Pay: 2025-04-20; Redemption: 2026-02-14; Registration: 144U/Uxf N;
Deal Comments
Osc Wqaa Dhjnsmx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 8, 2024
WAL Test Period End Date
Jun 12, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zzn | VVA | 78.200 | - | - | MX | BH | - | - | - | - | - | - | - | - | 23.00000 |
| P | JFK | 86.500 | - | - | QQ- | WW- | - | - | Xfycaraf | 3rEd | - | 710 | 3rQw+695 | - | 63.00000 |
| P-1 | LAN | 99.800 | - | - | GG | RR | - | - | Pcuoqvwg | 3bZf | - | 230 | 3oHs+230 | - | 560.00000 |
| G | NXT | 13.400 | - | - | NNN- | FFF- | - | - | Pwhuvmzl | 3rGi | - | 400 | 3oOe+400 | - | 905.00000 |
| S | JFM | 982.600 | - | - | KKK | PPP | - | - | Xjxqpdde | 3cOx | - | 150 | 3zFl+150 | - | 158.00000 |
| L | WTX | 93.800 | - | - | Q | Z | - | - | Fsscezai | 3aFj | - | 275 | 3aGx+275 | - | 723.00000 |
| B-2 | BUY | 7.500 | - | - | EE | XX | - | - | Wqwyt | CXI | - | - | 5.750% | 5.750% | 852.00000 |
| O | ZAW | 24.600 | - | - | M- | B- | - | - | Nmqvkphp | 3sUv | - | 950 | 3rPn+834 | - | 85.00000 |
Tranche Comments
S: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144D/Jpy C;
P-1: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144E/Fml A;
B-2: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144W/Cuc Q;
L: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144E/Aiq S;
G: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144Z/Rrh W;
P: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144J/Vol T;
O: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144C/Aqv R;
Zzn: First Pay: 2024-10-20; Redemption: 2026-04-11; Registration: 144L/Pxq N;
Deal Comments
Byo Llxx Weqxylv 2.00. Dke lelx alw yqwxsel kqyo UL$400o ry UL$425o
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 2, 2020
WAL Test Period End Date
Jun 16, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | LEW | 97.600 | - | - | Z | A | 14.20% | - | Syhhwpjr | 3xVw | - | 325 | 3bYv+325 | - | 176.00000 |
| Y | KTQ | 39.600 | - | - | RR- | DD- | 82.60% | - | Dxlfjxfj | 3aKu | - | 820 | 3jHm+747 | - | 44.77000 |
| D | TWF | 77.400 | - | - | LLL- | VVV- | 68.50% | - | Uzuemazx | 3fBm | - | 500 | 3iZl+500 | - | 810.00000 |
| A-1 | AMO | 92.400 | - | - | WW | MM | - | - | Jmberpyu | 3aDb | - | 250 | 3zBu+250 | - | 182.00000 |
| J | ZPZ | 85.600 | - | - | G- | G- | 3.10% | - | Wtahwtda | 3rJf | - | 1120 | 3rZp+966 | - | 19.39000 |
| A | CPB | 624.700 | - | Uww | III | FFF | 59.00% | - | Sfrfpybz | 3aIz | - | 175 | 3lGc+175 | - | 159.00000 |
| R-2 | ZHZ | 93.000 | - | - | TT | UU | 77.60% | - | Nayve | QOG | - | - | 6.500% | 6.500% | 688.00000 |
| Eri | ANA | 45.500 | - | NX | HT | DT | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144K/Owu S;
A-1: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144D/Vcd Q;
R-2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144W/Qjc K;
V: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144V/Ana G;
D: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144T/Plk H;
Y: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144B/Qbd B;
J: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144B/Usg H;
Eri: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144T/Qcw U;
Deal Comments
Hxw Thll Lfgnxfu 1.6. Ofvft Hhtfu 2025-04-15
Originator(s)
Dcqisoy Yoicyoh
Reinvestment Period (YRS)
9.8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Gwd | WEF | 32.180 | - | - | KW | HR | - | - | - | - | - | - | - | - | Retained |
| R | MLD | 269.000 | 2.20 | - | UUU | WWW | 41.00% | - | Rjzrfzuk | 3pNm | - | 180 | 3mLi+180 | - | 181.00000 |
| U | SXB | 24.000 | 4.90 | - | OO- | FF- | 35.00% | - | Rcxlcvqg | 3vZv | - | 865 | 3kFh+691 | - | 21.77000 |
| B | BOZ | 22.000 | 8.80 | - | V- | K- | 8.16% | - | Mcyuddhx | 3fUp | - | 1250 | 3dMl+1005 | - | 63.00000 |
| S | VAX | 88.000 | 7.20 | - | JJJ- | FFF- | 19.00% | - | Xekdvbfo | 3yKb | - | 640 | 3yEu+640 | - | 945.00000 |
| B | QDU | 69.000 | 2.30 | - | CC | ZZ | 51.20% | - | Cursazww | 3pNm | - | 325 | 3kYf+325 | - | 200.00000 |
| E Fxue | DGY | 485.000 | 2.70 | - | TTT | JJJ | 22.00% | - | Hbbperlz | 3vEu | - | 180 | 3sOp+180 | - | 298.00000 |
| X | QQG | 99.000 | 3.00 | - | L | J | 34.65% | - | Lxeumybb | 3mXf | - | 430 | 3gKr+430 | - | 122.00000 |
Tranche Comments
R: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144N/Ncn C;
E Fxue: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144X/Paa G;
B: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144Z/Oti H;
X: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144D/Wii P;
S: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144E/Ups C;
U: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144H/Ltw M;
B: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144M/Ull I;
Gwd: First Pay: 2023-10-20; Redemption: 2024-10-05; Registration: 144K/Vts T;
Deal Comments
Wuw Bxff Kppaubt 1.5
Reinvestment Period (YRS)
3.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2 | WEZ | 5.200 | - | - | GG | RR | 78.00% | - | Gntmu | FXH | 7.00%d | - | 6.900% | - | - |
| G | MKB | 58.000 | - | - | U- | D- | 63.10% | - | Kywwzceu | 3pRo | 1400x | 1043 | 3gGk+1043 | - | - |
| T-1 | BKI | 85.900 | - | - | ZZ | WW | 48.00% | - | Odrvfhbi | 3sKi | 425v | 374 | 3hTp+374 | - | - |
| Vzs | DQQ | 65.100 | - | - | - | - | - | - | - | - | 1100j | - | - | - | Retained |
| Q | AGZ | 22.000 | - | - | CCC | XXX- | 69.30% | - | Rpjolqfk | 3cBc | 725h | 616 | 3mTu+616 | - | - |
| C | FOZ | 638.000 | - | Nxx | CCC | UUU | 23.00% | - | Scqhzfdx | 3gGt | 220o | 212 | 3lTo+212 | - | - |
| qd | VAM | 45.000 | - | - | Q | C | 77.40% | - | Zmcejspq | 3wIy | 525h | 475 | 3nNj+475 | - | - |
| F | DFW | 50.000 | - | - | NN- | BB- | 94.00% | - | Gumbpeax | 3yUp | 1100i | 840 | 3tCa+840 | - | - |
Tranche Comments
C: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144N/Vja U;
T-1: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144I/Lzv Z;
D-2: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144B/Lre L;
qd: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144H/Zqt D;
Q: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144O/Jdj X;
F: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144V/Kmj U;
G: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144V/Pwa P;
Vzs: First Pay: 2023-07-25; Redemption: 2024-12-15; Registration: 144F/Hks R;
Deal Comments
Yol Wubb Dzbaobv 2.00. Jiz bzub iul kilanzb zboa KJD350a uo KJD400a
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 24, 1996
WAL Test Period End Date
May 13, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qt | PSK | 53.000 | 1.50 | - | S | K | 86.74% | - | Hbvwuens | 3tCx | - | 515 | 3gTf+452 | - | 17.00000 |
| D | TTB | 27.000 | 5.40 | - | V- | Z- | 27.00% | - | Jmcxmlea | 3zVn | - | 1415 | 3dC+1041 | - | 37.48000 |
| Y Ihzl | ONE | 430.000 | 3.50 | - | AAA | SSS | 11.00% | - | Vvxrxjkg | 3oGn | - | 210 | 3kCi+200 | - | 70.89000 |
| O-2 | BTX | 78.000 | 7.20 | - | XX | CC | 52.20% | - | Dzplp | ZAA | - | 595 | 5.25% | - | 17.00000 |
| A | OVI | 17.000 | 1.80 | - | ZZZ- | XXX- | 45.80% | - | Jphceafd | 3xUp | - | 675 | 3iQx+595 | - | 11.00000 |
| T-1 | WFB | 12.000 | 2.10 | - | NN | SS | 21.65% | - | Bhbhxjdz | 3nGf | - | 410 | 3qYs+378 | - | 62.00000 |
| H | XVK | 544.000 | 9.50 | - | YYY | KKK | 81.00% | - | Rpmbyosw | 3qKt | - | 210 | 3dRy+200 | - | 29.60000 |
| P | STU | 11.000 | 9.80 | - | FF- | WW- | 79.91% | - | Fsjbuljy | 3sEg | - | 925 | 3zS+704 | - | 31.00000 |
| Tin | GXY | 71.100 | - | - | ZG | OD | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
H: Registration: 144A/Ysp E;
Y Ihzl: Registration: 144Y/Fbc I;
T-1: Registration: 144J/Ghm A;
O-2: Registration: 144O/Cap P;
Qt: Registration: 144Q/Rne N;
A: Registration: 144F/Qzj F;
P: Registration: 144X/Hdd L;
D: Registration: 144K/Bhy X;
Tin: Registration: 144V/Cyn T;
Deal Comments
Qmo Ynoo Romtmyk 2.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | DTL | 96.000 | - | Taa3 | SSS- | - | 15.37% | - | Skwpffav | 3fJh | - | 240 | 3jHn+240 | - | 141.00000 |
| Kqy | XNP | 27.600 | - | - | - | - | - | - | Ewexdeay | 3aIe | - | 975 | 3qTu+898 | - | 64.00000 |
| D | SBJ | 95.100 | - | I3 | M- | - | 8.10% | - | Ajhsszwd | 3hQi | - | 660 | 3cYf+632 | - | 73.00000 |
| B | FNV | 95.000 | - | Bl2 | DD | - | 24.00% | - | Irhbnmln | 3qPp | - | 178 | 3pGm+178 | - | 996.00000 |
| W | AUP | 910.000 | - | Gzz | UUU | - | 71.00% | - | Abvzpvue | 3wFz | - | 98 | 3yMi+98 | - | 791.00000 |
| W | YZG | 12.000 | - | L2 | E | - | 50.00% | - | Lutiy | KWJ | - | - | 2.100% | 2.100% | 162.00000 |
| M | QMY | 59.100 | - | Ie3 | BB- | - | 1.90% | - | Pcrmpyzq | 3tZc | - | 360 | 3mSe+360 | - | 427.00000 |
Tranche Comments
W: Redemption: 2023-06-21; Registration: 144W/Kik P;
B: Redemption: 2023-06-21; Registration: 144V/Osl U;
W: Redemption: 2023-06-21; Registration: 144J/Ruq I;
Q: Redemption: 2023-06-21; Registration: 144C/Jib U;
M: Redemption: 2023-06-21; Registration: 144E/Lkj V;
D: Redemption: 2023-06-21; Registration: 144P/Gnb S;
Kqy: Redemption: 2023-06-21; Registration: 144N/Ghr O;
Deal Comments
Zfx Gspp Mqcrfvy 1.5
Reinvestment Period (YRS)
5.1