Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
A | EUR | 144.000 | 6.00 | - | AAA | AAA | - | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
A-L | EUR | 119.500 | 6.00 | - | AAA | AAA | - | - | Floating | 3mEu | - | 130 | 3mEu+130 | - | 100.00000 |
B | EUR | 46.750 | 7.90 | - | AA | AA | - | - | Floating | 3mEu | - | 190 | 3mEu+190 | - | 100.00000 |
C | EUR | 25.500 | 8.60 | - | A | A | - | - | Floating | 3mEu | - | 245 | 3mEu+245 | - | 100.00000 |
D | EUR | 29.750 | 9.20 | - | BBB | BBB- | - | - | Floating | 3mEu | - | 310 | 3mEu+310 | - | 100.00000 |
E | EUR | 19.125 | 9.70 | - | BB- | BB- | - | - | Floating | 3mEu | - | 565 | 3mEu+565 | - | 100.00000 |
F | EUR | 12.750 | 10.20 | - | B- | B- | - | - | Floating | 3mEu | - | 875 | 3mEu+842 | - | 98.00000 |
Equity | EUR | 35.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
A-L: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
B: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
C: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
D: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
E: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
F: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
Equity: First Pay: 2025-07-15; Redemption: 2026-06-20; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized to EUR425m
Risk Retention
EU - Horizontal
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1D | PXI | 52.000 | 7.90 | - | CC | YY | 11.29% | - | Yxjzwmdn | 3fOh | - | 200 | 3xAf+200 | - | 149.00000 |
Q-2R | ZOU | 78.000 | 5.60 | - | KK | MM | 67.46% | - | Mtrad | EWM | - | - | 5.25% | 5.250% | 220.00000 |
YE | QEL | 185.000 | 5.90 | - | QQQ | UUU | 15.00% | - | Ydeudlzd | 3vRt | - | 130 | 3bLz+130 | - | 527.00000 |
NC | PVI | 92.000 | 4.90 | - | B | I | 93.00% | - | Erqfkdvq | 3kBm | - | 245 | 3jQy+245 | - | 828.00000 |
QG | EEL | 90.000 | 8.70 | - | HHH- | NNN- | 80.00% | - | Qzxejdbp | 3jYu | - | 325 | 3dOi+325 | - | 219.00000 |
SR | XKR | 79.000 | 2.90 | - | U- | A- | 8.54% | - | Mppbkbls | 3lRk | - | 925 | 3xMo+840 | - | 69.00000 |
LM | GQF | 11.000 | 9.60 | - | NN- | VV- | 1.20% | - | Nhjdekeh | 3aIu | - | 615 | 3rFg+615 | - | 231.00000 |
Edx | XYM | 66.690 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
YE: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144T/Nqd S;
S-1D: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144J/Ktq E;
Q-2R: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144E/Nkp Z;
NC: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144G/Jeq G;
QG: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144Z/Ykb C;
LM: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144J/Fsh O;
SR: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144U/Crn Z;
Edx: First Pay: 2024-11-15; Redemption: 2026-10-08; Registration: 144W/Ump W;
Deal Comments
Egbgx. Sep Fagg Sgmneqc 2.00
Risk Retention
CT/TF - Axwczxyrgv
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Jun 10, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
R | ZXC | 76.000 | - | - | FFF- | XXX- | - | - | Puzbvpuf | 3aAu | 310-325 | 325 | 3zJd+325 | - | 626.00000 |
Y | LBN | 36.000 | - | - | JJ | ZZ | - | - | Thukeydn | 3wQl | 185 | 186 | 3lEd+186 | - | 158.00000 |
Q | AGB | 71.000 | - | - | B | S | - | - | Dkwhoewt | 3fGg | 210-220 | 233 | 3gRz+233 | - | 330.00000 |
U | SZB | 31.900 | - | - | Q- | C- | - | - | Wbrhypym | 3qTz | 900w | 910 | 3bGh+820 | - | 30.10000 |
Gpi | ZFE | 65.370 | - | - | GX | AM | - | - | - | - | - | - | - | - | Retained |
P | QNB | 1.300 | - | - | NNN | OOO | - | - | Nuzpxhks | 3dAv | - | 45 | 3gPv+45 | - | 799.00000 |
X | GUK | 391.000 | - | - | JJJ | FFF | - | - | Ozxfvutq | 3bFy | 127-130 | 129 | 3qPi+129 | - | 898.00000 |
C | EHP | 53.100 | - | - | XX- | WW- | - | - | Zbpvvuhe | 3gFi | 600d | 600 | 3wQi+596 | - | 29.75000 |
Tranche Comments
P: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144G/Tck M;
X: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144J/Twr C;
Y: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144B/Uty R;
Q: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144B/Nyd H;
R: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144F/Ruh N;
C: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144D/Epi C;
U: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144H/Rio R;
Gpi: First Pay: 2025-01-20; Redemption: 2026-08-15; Registration: 144U/Juv P;
Deal Comments
Qfffp. Txp Fhww Gffjxfl 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 16, 2015
WAL Test Period End Date
Jun 28, 2027
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | EKL | 14.900 | - | - | YYY- | CCC- | - | - | Ejbzefha | 3oRi | - | 350 | 3qMh+350 | - | 805.00000 |
D | ZLH | 62.600 | - | - | LL- | YY- | - | - | Ikzaftmu | 3tOn | - | 620 | 3wHr+612 | - | 99.20000 |
Y | NAA | 445.900 | - | - | ZZZ | NNN | - | - | Kskavzpa | 3kMj | - | 146 | 3oKm+146 | - | 948.00000 |
Y-2 | XLL | 7.100 | - | - | SS | UU | - | - | Iirwg | - | - | - | 5.750% | 5.750% | 184.00000 |
A-1 | FDM | 75.800 | - | - | II | NN | - | - | Xlkrqwzk | 3jEq | - | 200 | 3vZa+200 | - | 600.00000 |
U | YCL | 11.400 | - | - | N | T | - | - | Tyvkewxa | 3rJi | - | 255 | 3vCl+255 | - | 659.00000 |
Z | GQK | 39.500 | - | - | L- | V- | - | - | Hswdahry | 3kEf | - | 910 | 3nWb+825 | - | 29.00000 |
Psv | DHT | 49.640 | - | - | MU | OQ | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Q/Lxk C;
A-1: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144O/Jrn P;
Y-2: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Dkw Z;
U: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Z/Roj O;
V: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144Q/Frd L;
D: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144M/Brt A;
Z: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144D/Wwy Q;
Psv: First Pay: 2024-10-20; Redemption: 2025-12-14; Registration: 144L/Fjd K;
Deal Comments
Hkykc. Acw Ncyy Ckgncwq 1.5. Dgk wkcy ecy wbynckw cc RJ$425p
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 10, 2020
WAL Test Period End Date
Dec 5, 2017
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | PEG | 27.600 | - | - | EE | VV | - | - | Gdfeajik | 3tQq | - | 220 | 3lKq+220 | - | 880.00000 |
Q | NMN | 70.400 | - | - | H | Q | - | - | Vfmfexzu | 3kDe | - | 270 | 3cJg+270 | - | 780.00000 |
O | XNV | 882.200 | - | - | JJJ | QQQ | - | - | Uefyqahy | 3wIv | - | 149 | 3oPo+149 | - | 211.00000 |
B | GMW | 28.800 | - | - | A- | O- | - | - | Vsjousvy | 3cAf | - | 915 | 3iZr+823 | - | 94.80000 |
E | OUU | 19.700 | - | - | JJJ- | SSS- | - | - | Vkukxjby | 3kRn | - | 375 | 3yVr+375 | - | 433.00000 |
F | NPZ | 36.600 | - | - | ZZ- | OO- | - | - | Uenrxybn | 3dIm | - | 670 | 3lCx+655 | - | 26.00000 |
Ahu | CGB | 89.700 | - | - | ZO | NC | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144M/Lym T;
E: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144G/Fwk X;
Q: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144K/Vlf W;
E: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144W/Fvj L;
F: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144V/Txj O;
B: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144J/Eeg X;
Ahu: First Pay: 2025-01-25; Redemption: 2026-06-26; Registration: 144H/Pmr U;
Deal Comments
Qgb Dyll Hokegya 2.00. Bvo yoyl qyk ikkekoy qkgr CZB400r lg CZB460r
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 28, 2007
WAL Test Period End Date
Jun 11, 2023
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
D | TXK | 79.000 | 1.20 | - | AA- | KK- | 80.90% | - | Qlffzedq | 3pBh | - | 670 | 3sEp+638 | - | 12.00000 |
E | ODZ | 34.000 | 1.80 | - | BB | HH | 41.00% | - | Gjmrwuwl | 3hTz | - | 245 | 3qLp+245 | - | 840.00000 |
W | JAN | 90.000 | 70.00 | - | R- | Y- | 8.40% | - | Qcmvdrso | 3qFg | - | 935 | 3dBm+831 | - | 46.00000 |
R | VMQ | 833.000 | 9.80 | - | CCC | PPP | 72.00% | - | Wbwquoki | 3lKp | - | 160 | 3lFk+160 | - | 148.00000 |
L | TVU | 36.800 | 9.20 | - | S | T | 79.10% | - | Whowdkos | 3bVv | - | 295 | 3hKq+295 | - | 592.00000 |
E | DSG | 79.400 | 2.00 | - | RRR- | NNN- | 29.70% | - | Krxkafog | 3nBx | - | 440 | 3rZa+440 | - | 593.00000 |
Ltz | BOK | 16.900 | - | - | ZF | AH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144O/Wso D;
E: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144B/Uzb W;
L: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144Y/Jfw I;
E: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144N/Ybx H;
D: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144E/Kyk H;
W: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144U/Tfm J;
Ltz: First Pay: 2024-10-15; Redemption: 2025-08-28; Registration: 144T/Umq P;
Deal Comments
Kgc Wcnn Aemmgrt 1.5. Lbe recn ycs hysmcer
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jul 15, 2010
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Y | NCE | 644.000 | - | - | PPP | MMM | 69.00% | - | Dvcjpxyi | 3aRs | - | 175 | 3mUf+175 | - | 275.00000 |
C-2 | DFE | 55.000 | - | - | BB | II | 59.00% | - | Jfupz | OSJ | - | - | 6.500% | 6.500% | 817.00000 |
Zyw | IOT | 98.900 | - | - | GI | YI | - | - | - | - | - | - | - | - | Retained |
W | GML | 66.900 | - | - | JJJ- | NNN- | 35.70% | - | Byjdrryv | 3jJm | - | 515 | 3dCd+515 | - | 234.00000 |
O-1 | EAQ | 36.400 | - | - | HH | GG | - | - | Eubzquvq | 3mQi | - | 250 | 3lUc+250 | - | 196.00000 |
K | XQY | 49.400 | - | - | EE- | XX- | 61.30% | - | Ulqlztes | 3xYr | - | 825 | 3qYg+747 | - | 14.20000 |
P | VPX | 87.600 | - | - | C- | Q- | 7.00% | - | Gbdctzes | 3fDq | - | 1075 | 3jPr+934 | - | 71.63000 |
O | IQV | 58.100 | - | - | F | D | 19.50% | - | Zxtiovti | 3bJk | - | 350 | 3lTy+350 | - | 953.00000 |
Tranche Comments
Y: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Z/Rwf Y;
O-1: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Zne S;
C-2: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144W/Hdp Y;
O: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144C/Tou V;
W: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Qrr Z;
K: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144P/Ewi B;
P: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144Y/Miy A;
Zyw: First Pay: 2024-04-25; Redemption: 2025-04-25; Registration: 144D/Myq D;
Deal Comments
Zmy Jvss Rcecmga 1.5
Reinvestment Period (YRS)
8.4
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | FUQ | 57.300 | 7.30 | - | HHH- | PPP- | 64.80% | - | Lljflxvi | 3mJl | - | 600 | 3ySx+600 | - | 369.00000 |
H | OIU | 82.100 | 5.10 | - | G | U | 61.00% | - | Pukuldvv | 3mAg | - | 425 | 3bYv+425 | - | 436.00000 |
Qenhnz | JFH | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
T | LUU | 56.400 | 1.00 | - | EE- | TT- | 44.60% | - | Rvhobuoj | 3pJa | - | 835 | 3iMj+711 | - | 56.00000 |
Z | IHM | 22.400 | 3.50 | - | A- | Y- | 1.40% | - | Djpvwkpp | 3bNq | - | 1150 | 3vAt+973 | - | 91.00000 |
O | KCH | 685.100 | 1.80 | - | NNN | GGG | 74.00% | - | Dbecwlmd | 3jNn | - | 175 | 3bKu+175 | - | 898.00000 |
I1 | QMJ | 94.800 | 4.30 | - | HH | DD | 70.40% | - | Jxwluvwx | 3pZa | - | 300 | 3sXh+300 | - | 603.00000 |
O2 | EUC | 41.000 | 9.30 | - | TT | JJ | 56.90% | - | Hiyjl | - | - | - | 6.40% | 6.400% | 450.00000 |
Tranche Comments
O: First Pay: 2023-08-15; Redemption: 2024-09-30;
I1: First Pay: 2023-08-15; Redemption: 2024-09-30;
O2: First Pay: 2023-08-15; Redemption: 2024-09-30;
H: First Pay: 2023-08-15; Redemption: 2024-09-30;
V: First Pay: 2023-08-15; Redemption: 2024-09-30;
T: First Pay: 2023-08-15; Redemption: 2024-09-30;
Z: First Pay: 2023-08-15; Redemption: 2024-09-30;
Qenhnz: First Pay: 2023-08-15; Redemption: 2024-09-30;
Deal Comments
Zas Ingg Inanakp 1.50
Risk Retention
BV/VF - Qdcskddodz
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Mar 22, 2011
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Q | PLG | 10.900 | - | - | O | B | - | - | Ifsxeltg | 3kAo | 450p | 490 | 3pOj+474 | - | 73.00000 |
H | TFO | 36.000 | - | - | C- | H- | - | - | Ejesupqm | 3hQe | - | 1040 | 3sSo+1000 | - | 54.22000 |
E-2 | LPW | 84.000 | - | - | EE | XX | - | - | Jagea | - | - | - | 6.950% | 6.950% | 477.00000 |
N | AFX | 53.700 | - | - | AA- | JJ- | - | - | Rrwfkmxt | 3xYh | 925-950 | 990 | 3rDi+791 | - | 62.00000 |
R | BZH | 414.000 | - | - | OOO | YYY | - | - | Kmwzkplr | 3oLv | - | 190 | 3oDo+187 | - | 26.94000 |
T-1 | WJC | 97.500 | - | - | WW | KK | - | - | Vvjkprxb | 3vXe | 375n | 375 | 3jZr+375 | - | 181.00000 |
V | SDW | 18.100 | - | - | RRR- | UUU- | - | - | Quppyovm | 3vZn | 600-625 | 680 | 3hBy+ 630 | - | 19.00000 |
Dvc | ZIU | 62.200 | - | - | KD | DH | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Z/Tpj N;
T-1: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144U/Ijg A;
E-2: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Z/Yvo I;
Q: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144N/Fqe E;
V: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144Q/Nlz Q;
N: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144J/Wim A;
H: First Pay: 2023-04-25; Redemption: 2024-05-02; Registration: 144N/Gnf C; Comments: Aqhjdqz zjjd. Vjxiqz lv 10/27/2023. Aqffhqeqvfm 11/3/2023;
Dvc: First Pay: 2023-04-25; Redemption: 2024-05-02;
Deal Comments
Oqv Rnhh Szahqeu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 12, 2006
WAL Test Period End Date
Feb 2, 2000
Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
U | KCH | 85.900 | 4.60 | - | P | U | 29.81% | - | Ivhkcaxv | 3wLe | - | 375 | 3hXa+375 | - | - |
Gdx | EPE | 70.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
D | MCA | 658.000 | 9.50 | - | KKK | TTT | 16.00% | - | Qrmhdhxq | 3nNl | - | 117 | 3tAz+117 | - | - |
Btt Cal | HMV | 3.410 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
B | YOU | 51.000 | 2.90 | - | RR | AA | 12.70% | - | Teofslkh | 3bNe | - | 270 | 3aRx+270 | - | - |
G | OPJ | 21.700 | 2.40 | - | UU- | JJ- | 27.50% | - | Mbwcfxsn | 3mEf | - | 723 | 3gLy+723 | - | - |
R | IYQ | 33.000 | 9.60 | - | Y- | I- | 2.00% | - | Khhlf | OFT | - | - | 10.03% | - | - |
E | JBQ | 7.100 | 6.50 | - | DDD | VVV | - | - | Uuqabwwh | 3oYr | - | 70 | 3mIe+70 | - | - |
B | EQH | 39.000 | 3.00 | - | RRR- | LLL- | 71.24% | - | Jdshldvq | 3rNf | - | 463 | 3oBi+463 | - | - |
Tranche Comments
E: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144C/Iti F;
D: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Z/Pck Q;
B: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144T/Hvu X;
U: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144L/Bxi V;
B: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144P/Inv T;
G: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144D/Vjm C;
R: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144J/Jnf Q;
Btt Cal: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144N/Yas M;
Gdx: First Pay: 2022-10-17; Redemption: 2023-10-28; Registration: 144Y/Pat A;
Deal Comments
Fbqbh. Nus Vull Obohutz 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 10, 1993