| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-X | NNA | 79.000 | 8.60 | UH | - | TT | - | - | 59.00% | - | Zaxfqoab | ETUY | - | 195 | VKTR+195 | - | - |
| Y-X | PVC | 97.600 | 19.70 | OO | - | NN- | - | - | 3.70% | - | Ivjehorw | MMWJ | - | 700 | DHLV+684 | - | - |
| Qfm | BLO | 61.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-Q | NTI | 46.000 | 7.90 | LF | - | B | - | - | 33.00% | - | Hxyecper | SJVS | - | 215 | TJYT+215 | - | - |
| S-1-A | VTM | 38.000 | 7.10 | MM | - | GGG | - | - | 55.61% | - | Imluymoy | PWUF | - | 335 | UYPQ+335 | - | - |
| Q-2-Z | KVY | 7.800 | 7.92 | DW | - | PPP- | - | - | 22.10% | - | Mmmdwdec | KGNU | - | 500 | ZHAJ+500 | - | - |
| H-2-A | HZX | 67.000 | 1.56 | VO | - | HHH | - | - | 46.94% | - | Qmsvpixu | LZUV | - | 165 | UICO+165 | - | - |
| T-2-V | PWE | 9.000 | 8.90 | LX | - | BB | - | - | 83.00% | - | Brxkr | - | - | - | 5.66% | - | - |
| T-1-E | ZVO | 634.000 | 8.28 | Ogg | - | FH | - | - | 14.00% | - | Vmulfbmv | NLNG | - | 145 | CZUG+145 | - | - |
Tranche Comments
T-1-E: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144G/Usn I;
H-2-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144O/Ech H;
T-1-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144Y/Vir K;
T-2-V: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Bcy U;
P-Q: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144U/Bct T;
S-1-A: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144B/Vru L;
Q-2-Z: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144E/Vad R;
Y-X: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144W/Bvl K;
Qfm: First Pay: 2025-07-20; Redemption: 2027-04-20; Registration: 144C/Ovx K;
Deal Comments
Aknkm. Seb Yfuu Nknveal 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 7, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E2-Z | QPI | 68.000 | 6.64 | - | - | ZZZ | - | - | 49.00% | - | Sufezonf | - | - | - | - | - | - |
| L2-W | JNV | 1.000 | 5.97 | - | - | EEE- | - | - | 33.00% | - | Haqhriab | - | - | - | - | - | - |
| C-H | TTI | 24.000 | 5.66 | - | - | MM- | - | - | 4.00% | - | Fzskvwwq | - | - | - | - | - | - |
| Yfx | XWA | 40.840 | - | - | - | SY | - | - | - | - | - | - | - | - | - | - | Retained |
| P-H | GIX | 10.000 | 9.15 | - | - | P | - | - | 93.00% | - | Wkuaetnt | - | - | - | - | - | - |
| Z1-L | EJA | 503.000 | 7.89 | - | - | NNN | - | - | 58.00% | - | Gvreprkd | - | - | - | - | - | - |
| F1-Q | VNI | 14.000 | 7.91 | - | - | SSS- | - | - | 57.00% | - | Lkwslyqm | - | - | - | - | - | - |
| H-R | XRR | 21.000 | 9.28 | - | - | SS | - | - | 83.00% | - | Zwkeeyib | - | - | - | - | - | - |
Tranche Comments
Z1-L: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144K/Zlb P;
E2-Z: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144G/Gxk H;
H-R: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144P/Fcv J;
P-H: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144M/Wze K;
F1-Q: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144O/Lxb P;
L2-W: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144J/Ill D;
C-H: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144L/Raq E;
Yfx: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144V/Eft D;
Deal Comments
Ywewy. Ahg-Xhqq Wwcfhjx 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 1, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | ILD | 74.000 | 9.20 | - | - | JJ- | - | - | 1.00% | - | Xdehrfyv | MOUO | 475-500 | 520 | XLWI+520 | - | - |
| Z | KES | 37.000 | 5.10 | - | - | WW | - | - | 74.00% | - | Ejwoqbla | EGLV | 155-160 | 165 | SQQQ+165 | - | - |
| E-1 | ZMX | 29.000 | 8.60 | - | - | CCC- | - | - | 84.00% | - | Sbzpyoxk | VVHW | 255-265 | 275 | LWNM+275 | - | - |
| Svagnx | MZO | 82.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | GAQ | 9.000 | 1.70 | - | - | DDD- | - | - | 59.00% | - | Plqjmxow | EDMG | 350-375 | 440 | IWTT+440 | - | - |
| Q | NWD | 48.000 | 8.90 | - | - | J | - | - | 52.00% | - | Wdbppsei | ABDH | 175-185 | 185 | PLVD+185 | - | - |
| Z | TTH | 346.000 | 4.70 | Kaa | - | - | - | - | 64.00% | - | Prxlovos | IVXY | - | 118 | BSTB+118 | - | - |
Tranche Comments
Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Vlj A;
Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Hvt V;
Q: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Gpc A;
E-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Chu Q;
D-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Cid F;
M: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144V/Apz C;
Svagnx: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Mtr A;
Deal Comments
Ngm Vgll Xtsigev 2.00
Risk Retention
NU - Uwj, WN/NL - Uwj
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 5, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-J | FQI | 2.850 | 1.30 | - | - | LLL | - | - | 42.00% | - | Wjwsshil | 3dCJYW | - | 140 | 3wCACU+140 | - | 375.00000 |
| B-2-J | FCZ | 5.210 | 5.82 | - | - | TTT- | - | - | 92.00% | - | Eprmhfdo | 3dTWNC | - | 380 | 3bJMYY+380 | - | 457.00000 |
| K-1-T | HQL | 355.200 | 1.20 | - | - | XXX | - | - | 82.00% | - | Zvyrpsrs | 3uNKGF | - | 107 | 3lZWWU+107 | - | 453.00000 |
| F-2-F | CFB | 6.600 | 6.98 | - | - | BB- | - | - | 3.41% | - | Kbkqcvoj | 3cWUZQ | - | 580 | 3vDBQN+580 | - | 752.00000 |
| N-1-U | ZXW | 23.700 | 9.19 | - | - | UUU- | - | - | 78.00% | - | Ebhjtxmn | 3uMINE | - | 260 | 3tWKOX+260 | - | 908.00000 |
| L-1-Q | GEE | 60.250 | 6.24 | - | - | QQ- | - | - | 9.00% | - | Sqwzlkcf | 3rMNYV | - | 490 | 3vZPOP+490 | - | 602.00000 |
| Gjx | AJA | 46.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-J | RQY | 27.190 | 5.28 | - | - | JJ | - | - | 36.00% | - | Tsjqwhsx | 3uLACG | - | 155 | 3xYYJM+155 | - | 727.00000 |
| S-U | OXS | 80.300 | 8.27 | - | - | L | - | - | 79.00% | - | Bpkseczc | 3lLGIX | - | 180 | 3tINBY+180 | - | 387.00000 |
Tranche Comments
K-1-T: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144T/Mwm Y;
N-2-J: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Y/Yrg Q;
A-J: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144V/Jvw Z;
S-U: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144K/Hiv N;
N-1-U: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144C/Xna N;
B-2-J: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144D/Hli N;
L-1-Q: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144X/Ejp M;
F-2-F: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144M/Exr N;
Gjx: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144L/Dkw C;
Deal Comments
Krbrs. Obx-Zqss Prmrbxa 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 20, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-D | LRQ | 25.000 | - | GQ | - | PP | - | - | 37.00% | - | Ivcflhyl | MIWY | 175 | 175 | KYYC+175 | - | - |
| D-K | EFU | 81.000 | - | FG | - | V | - | - | 13.00% | - | Sucfhrpp | PTTV | 200 | 200 | NAFA+200 | - | - |
| M-1-F | FWE | 43.300 | - | HF | - | XXX+ | - | - | 85.00% | - | Owxflqhl | KBZI | 290 | 290 | JYDK+290 | - | - |
| Z-2-V | WTR | 4.000 | - | OC | - | III- | - | - | 33.00% | - | Irqci | - | 380 | - | 7.868% | - | - |
| Q-V | YQG | 69.900 | - | XN | - | CC+ | - | - | 1.00% | - | Vcwsftqt | VQAD | - | 575 | OHPO+575 | - | - |
| J-1-H | ZAJ | 443.700 | - | Rnn | - | OJ | - | - | 13.00% | - | Cpcaouxe | HHPQ | 134 | 134 | QOXO+134 | - | - |
| A-2-Q | JHA | 92.200 | - | AJ | - | HHH | - | - | 10.00% | - | Uqlhbihs | BYLJ | 156 | 156 | BXFK+156 | - | - |
Tranche Comments
J-1-H: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144Q/Ovh M;
A-2-Q: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144H/Lyc L;
W-D: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144Z/Lrp K;
D-K: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144J/Fxo S;
M-1-F: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144N/Whs Y;
Z-2-V: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144J/Xnw I;
Q-V: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144B/Nov L;
Deal Comments
Qhhht. Dzu Awzz Yhtjzix 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 6, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | IJY | 88.000 | 91.70 | - | WW- | - | - | - | 6.00% | - | Gqywllzx | XTAM | - | 525 | QMEQ+525 | - | - |
| E-1 | OFH | 45.000 | 7.20 | - | SS | - | - | - | 83.00% | - | Euyvwbmp | ABGH | - | 170 | JCJD+170 | - | - |
| H-2 | TXJ | 6.000 | 37.90 | - | CCC- | - | - | - | 37.00% | - | Kmxpsvye | OGOL | - | 390 | QQBT+390 | - | - |
| Nhi | QVG | 25.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | XMB | 64.000 | 6.30 | - | GG | - | - | - | 22.00% | - | Croyj | - | - | 175 | 5.64% | - | - |
| G | GOK | 216.000 | 1.40 | - | GGG | YYY | - | - | 51.00% | - | Tmfpjtaq | NZJQ | - | 129 | YOFD+129 | - | - |
| K | PTD | 12.000 | 3.40 | - | Q | - | - | - | 40.00% | - | Ghxzmhjo | EUDN | - | 185 | NBCH+185 | - | - |
| W-1 | KTF | 50.000 | 4.90 | - | BBB- | - | - | - | 76.00% | - | Rukyabxj | TDJO | - | 280 | GDYR+280 | - | - |
Tranche Comments
G: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Z/Qli U;
E-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144I/Uzf U;
W-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144L/Uhe Y;
K: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144B/Thc J;
W-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144J/Wnq H;
H-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144L/Ppw O;
V: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144M/Jir B;
Nhi: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Z/Pkn S;
Deal Comments
Bhy-Tnii Xtbuhim 2.00
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Jul 10, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | WKQ | 588.000 | 4.90 | Bss | - | - | - | - | 85.00% | - | Wbpajffb | NWGZ | - | 132 | AUTE+132 | - | 327.00000 |
| J | YAT | 50.000 | 51.60 | - | - | HH- | - | - | 5.00% | - | Sxfujidn | XQDH | - | 530 | HJDU+530 | - | 605.00000 |
| K-2 | PKG | 3.000 | 28.00 | - | - | ZZZ- | - | - | 67.00% | - | Oqsaa | - | - | - | 7.68% | 7.680% | 118.00000 |
| Wdv | RHC | 71.415 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | NBT | 59.000 | 4.30 | - | - | LL | - | - | 15.00% | - | Kxrmsmho | HYPC | - | 170 | YNJB+170 | - | 493.00000 |
| V | WRY | 65.000 | 6.90 | - | - | J | - | - | 42.00% | - | Cwslhizp | MULY | - | 190 | BZLK+190 | - | 659.00000 |
| J-1 | HOV | 93.000 | 6.30 | - | - | RRR- | - | - | 58.00% | - | Gshazrrt | JQPN | - | 280 | LCKD+280 | - | 708.00000 |
| S-2 | CZX | 87.000 | 3.40 | - | - | GGG | - | - | 57.00% | - | Vujmjwdg | SSGU | - | 160 | TJJP+160 | - | 224.00000 |
Tranche Comments
V-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144V/Nrq B;
S-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Wtn C;
M: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Xol G;
V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Ven D;
J-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Pak H;
K-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144H/Jcy X;
J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Lyx I;
Wdv: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144P/Tlk X;
Deal Comments
Tzf Xcxx Xxxuzum 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 21, 2008
WAL Test Period End Date
Jan 16, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-J | HEZ | 68.000 | 5.40 | - | - | N | - | - | 95.00% | - | Kpsczche | 3jAGER | - | 200 | 3dKWSN+200 | - | - |
| G-2-G | TKY | 27.000 | 94.30 | - | - | HHH- | - | - | 19.00% | - | Cpgra | - | - | 405 | 7.86% | - | - |
| Y-1-O | JEV | 367.000 | 4.60 | Lgg | - | - | - | - | 89.00% | - | Bhmjppng | 3bGCGU | - | 138 | 3tUXGI+138 | - | - |
| J-I | PZZ | 94.000 | 5.00 | - | - | HH | - | - | 49.00% | - | Nshdtcki | 3pNUAN | - | 175 | 3oICKV+175 | - | - |
| O-1-N | AFJ | 28.000 | 7.70 | - | - | QQQ | - | - | 35.00% | - | Svewtpcd | 3xIMBE | - | 295 | 3qDQDA+295 | - | - |
| I-E | UKD | 25.000 | 63.80 | - | - | GG- | - | - | 1.00% | - | Plfummer | 3wYBOL | - | 625 | 3pNPBP+625 | - | - |
| J-2-G | TLD | 23.000 | 6.30 | - | - | GGG | - | - | 19.00% | - | Yzdsacxm | 3rLZHP | - | 160 | 3lDBUD+160 | - | - |
| Atc | WVE | 43.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-1-O: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144P/Apx G;
J-2-G: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144B/Rfx Z;
J-I: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144D/Fjc F;
D-J: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Z/Gfl E;
O-1-N: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144E/Yvl A;
G-2-G: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144U/Gxb E;
I-E: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144V/Pvk P;
Atc: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Y/Kym D;
Deal Comments
Mwkwv. Bhq Sjvv Hwyeheb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 18, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Vye | RWT | 44.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-Z | GTL | 4.100 | 5.20 | Jxx | - | OS | - | - | - | - | Jmmawcem | KWJM | - | 110 | ISQY+110 | - | - |
| E-1E | GBM | 773.000 | 8.40 | Cuu | - | XC | - | - | 49.00% | - | Bhjuqpml | XNTX | - | 139 | YWPP+139 | - | - |
| G-2B | VBO | 3.000 | 49.60 | VT | - | SSS- | - | - | 74.94% | - | Rpwfh | - | - | - | 7.81% | - | - |
| U-1I | UVP | 42.000 | 5.80 | WM | - | III | - | - | 79.00% | - | Mwrilaui | TDAA | - | 300 | ZGAS+300 | - | - |
| K-2Y | RVF | 24.000 | 8.10 | PM | - | QQQ | - | - | 68.00% | - | Ibfjktjk | TXBX | - | 165 | ULAR+165 | - | - |
| G-A | KNO | 77.000 | 8.20 | FQ | - | N | - | - | 40.00% | - | Pkxujyvi | ZSYQ | - | 205 | VJUE+205 | - | - |
| U-C | YUY | 86.000 | 87.50 | ZQ | - | RR- | - | - | 7.00% | - | Gprclfxe | YCHX | - | 675 | NIFR+675 | - | - |
| Z-F | TTR | 66.000 | 3.40 | YY | - | LL | - | - | 61.00% | - | Ckhxcjiy | SJMB | - | 180 | MKDB+180 | - | - |
Tranche Comments
Q-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Cch A;
E-1E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Prc T;
K-2Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Zft T;
Z-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Tyb U;
G-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Kbf I;
U-1I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Vlj X;
G-2B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Tqc Z;
U-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Apw Z;
Vye: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Rmy K;
Deal Comments
Texev. Xxk Zzaa Aeplxlc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 11, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QLD | 439.000 | 3.10 | - | EEE | - | - | - | 82.00% | - | Xwsarcoc | VNJC | - | 137 | ZGAA+137 | - | - |
| M-2 | LWY | 61.000 | 7.40 | - | RR | - | - | - | 83.00% | - | Slgye | - | - | - | 5.22% | - | - |
| G-2 | IIK | 3.370 | 7.40 | - | RRR- | - | - | - | 75.00% | - | Apaxxcau | BAHW | - | 425 | WWEQ+425 | - | - |
| I | QXB | 30.320 | 23.00 | - | TT- | - | - | - | 5.00% | - | Heloming | CSJF | - | 590 | SEHL+590 | - | - |
| F-1 | UYI | 37.200 | 1.50 | - | RRR- | - | - | - | 82.00% | - | Gxkhetxf | HKSW | - | 295 | WJIP+295 | - | - |
| Iquzlj | GEJ | 99.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-1 | XUJ | 29.000 | 4.70 | - | CC | - | - | - | 89.00% | - | Trkbfkqn | ULZX | - | 175 | UAWP+175 | - | - |
| K | YIU | 45.300 | 4.30 | - | A | - | - | - | 21.00% | - | Ujqomktd | PMQE | - | 190 | BIOG+190 | - | - |
Tranche Comments
Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144B/Pjz D;
D-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Cqs B;
M-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Vlb D;
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Obz P;
F-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Yuk T;
G-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Nib F;
I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Umm G;
Iquzlj: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Trm S;
Deal Comments
Gmy Nqqq Ujshmwv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 9, 2019