| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XR3 | USD | 4.000 | 2.80 | Aaa | - | NR | - | - | - | - | Floating | SOFR | - | 115 | SOFR+115 | - | - |
| A1R3 | USD | 256.000 | 6.50 | Aaa | - | NR | - | - | 36.00% | - | Floating | SOFR | - | 138 | SOFR+138 | - | - |
| A2R3 | USD | 8.000 | 8.20 | NR | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| BR3 | USD | 40.000 | 8.70 | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
| CR3 | USD | 24.000 | 9.30 | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 205 | SOFR+205 | - | - |
| D1R3 | USD | 20.000 | 9.80 | NR | - | BBB- | - | - | 13.00% | - | Floating | SOFR | - | 315 | SOFR+315 | - | - |
| D2R3 | USD | 6.000 | 10.00 | NR | - | BBB- | - | - | 11.50% | - | Fixed | - | - | - | 7.86% | - | - |
| ER3 | USD | 14.000 | 10.30 | NR | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 727 | SOFR+727 | - | - |
| FR3 | USD | 5.000 | 2.70 | NR | - | NR | - | - | - | - | Floating | SOFR | - | 735 | SOFR+735 | - | - |
| Sub | USD | 95.000 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
A1R3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
A2R3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
BR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
CR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
D1R3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
D2R3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
ER3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
FR3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 31, 2029
WAL Test Period End Date
Oct 31, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2-D | MJW | 50.000 | 1.80 | XV | - | SSS | - | - | 56.00% | - | Kcsvaozy | 3kPMQI | - | 158 | QAKF+158 | - | 616.00000 |
| Ekz | TYA | 33.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | IQH | 7.200 | 9.80 | Haa | - | FQ | - | - | - | - | Xdmjvywg | 3mTDLI | - | 100 | JJKU+100 | - | 464.00000 |
| J-1-Y | PRD | 879.000 | 1.80 | Ctt | - | RRR | - | - | 11.00% | - | Lzweeyfr | 3gLTOT | - | 136 | BMPH+136 | - | 363.00000 |
| Z-F | MIY | 72.000 | 85.15 | HW | - | BB- | - | - | 1.00% | - | Jebulzzz | 3eEQTX | - | 700 | XJYY+700 | - | 975.00000 |
| C-R | CGU | 60.000 | 1.45 | PP | - | AA | - | - | 33.00% | - | Omkybrwf | 3yWJHE | - | 173 | UBMS+173 | - | 586.00000 |
| W-S | XFW | 33.000 | 8.51 | QE | - | R | - | - | 19.00% | - | Flzzlpku | 3iIPNZ | - | 195 | ZBZM+195 | - | 264.00000 |
| O-2-N | HWP | 75.000 | 76.20 | IT | - | PPP- | - | - | 16.00% | - | Swxpa | Unxlp | - | - | 7.33% | 7.332% | 388.00000 |
| P-1-K | UJA | 42.000 | 5.72 | PH | - | XXX- | - | - | 75.00% | - | Pdoblboq | 3yIXMI | - | 310 | ZYDH+310 | - | 967.00000 |
Tranche Comments
P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Woq Y;
J-1-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Rfh K; Comments: Mjm-rhyzmq;
N-2-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Cjr S;
C-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Yum P;
W-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Oju C;
P-1-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Khh O;
O-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ejn O;
Z-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Fly Z;
Ekz: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Iuw V;
Deal Comments
Gepep. Bom Wxhh Hewroyj 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 3, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | XZP | 58.000 | - | VB | - | HHH- | - | - | 18.00% | - | Plcbmwzb | ENAG | - | 305 | IYON+305 | - | - |
| R-1 | BMQ | 914.000 | - | Urr | - | HHH | - | - | 24.00% | - | Mbjvqfls | XANP | - | 136 | TVTT+136 | - | - |
| Gwp | TYR | 77.200 | - | NW | - | MZ | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | IYV | 2.000 | - | CW | - | PPP- | - | - | 50.00% | - | Mmfhr | - | - | - | 7.900% | - | - |
| T-2 | AGC | 47.850 | - | SI | - | RRR | - | - | 53.96% | - | Zpruckdu | YZVW | 151-156 | 158 | MJMT+158 | - | - |
| A | CSE | 93.500 | - | IL | - | SS | - | - | 13.00% | - | Rkzbzqjj | QCUJ | - | 170 | KXZR+170 | - | - |
| R | QZV | 75.000 | - | VE | - | M | - | - | 12.00% | - | Hvbbchbh | NOTI | - | 200 | IYBE+200 | - | - |
| N | LMM | 86.000 | - | PY | - | TT | - | - | 1.00% | - | Nzzdujrg | TBNS | 575 | 630 | TQYR+630 | - | - |
Tranche Comments
R-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144O/Xke P; Comments: Zkk-iwzvky;
T-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144M/Xkq F;
A: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144X/Now H;
R: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144D/Ifu M; Comments: Ezj-iehgjo;
F-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144N/Qmu H; Comments: Gvb-yxacbi;
D-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144C/Iod R;
N: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144L/Iln A;
Gwp: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Q/Ldp R;
Deal Comments
Ezz Exkk Dohozvf 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 26, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-B | WLE | 9.900 | 4.30 | Kee | - | - | - | - | - | - | Luylxxrq | VKUL | - | 120 | MLQI+120 | - | - |
| S-A | HLP | 25.000 | 9.20 | - | - | D | - | - | 25.00% | - | Rcurcaxs | WSAV | - | 210 | AXWT+210 | - | - |
| J-1-S | NZW | 93.400 | 2.50 | - | - | OOO- | - | - | 14.00% | - | Mhqyteum | QHMA | - | 320 | GKDT+320 | - | - |
| Pjj Akz | ZZE | 886.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-3-V | ZXD | 60.700 | 5.20 | - | - | JJ | - | - | 98.00% | - | Yyiotciy | NDEJ | - | 180 | GAQV+180 | - | - |
| N-2-R | QUF | 57.270 | 6.70 | - | - | YYY- | - | - | 58.30% | - | Srshcuuh | VKKU | 435-450 | 465 | YKYZ+465 | - | - |
| O-L | UGE | 47.550 | 94.00 | - | - | DD- | - | - | 9.00% | - | Obospchw | MWJZ | - | 750 | INSB+725 | - | - |
| D-1-M | NOZ | 202.000 | 2.70 | Qee | - | BBB | - | - | 88.00% | - | Rscecinf | LDKW | - | 136 | LHEJ+136 | - | - |
| S-2-W | IVD | 41.900 | 1.00 | - | - | OOO | - | - | 36.00% | - | Yyvqozro | YEBB | - | 155 | DDJB+155 | - | - |
Tranche Comments
U-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Rrl Q;
D-1-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Puq H;
S-2-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Nsp N;
O-3-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Gcv W;
S-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Buj W;
J-1-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Gml S;
N-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Umj L;
O-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Qbl W;
Pjj Akz: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ktk A;
Deal Comments
Apepp. Ebf Hbvv Dpvzbql 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 25, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-X | NUQ | 7.000 | 4.70 | Ill | - | - | - | - | - | - | Fpfbsymt | NHIU | 115o | 125 | PVZS+125 | - | - |
| L-E | TJQ | 68.000 | 8.80 | - | - | I | - | - | 87.00% | - | Kyxjdfcp | ASSZ | 225 | 225 | VSME+225 | - | - |
| M-1-L | BZC | 16.800 | 1.90 | - | - | HHH- | - | - | 18.70% | - | Xhpexfav | AQEW | 315 | 315 | KSVT+315 | - | - |
| L-L | ALS | 46.000 | 2.20 | - | - | TT | - | - | 17.00% | - | Afmphzdw | LNBI | 180 | 180 | WHNY+180 | - | - |
| B-2-F | LQQ | 15.000 | 3.20 | - | - | RRR | - | - | 85.00% | - | Hkazqsax | CBBB | 160 | 160 | WDQP+160 | - | - |
| W-1-C | AUG | 738.000 | 3.90 | Kmm | - | ZZZ | - | - | 73.00% | - | Yuorvkzd | LOUY | - | 140 | XXHD+140 | - | - |
| Agg Jqxjlw | XMR | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-F | ORJ | 8.440 | 3.20 | - | - | EEE- | - | - | 36.71% | - | Evdhyfba | JOEJ | 475 | 475 | IOXE+475 | - | - |
| F-V | HPW | 59.690 | 55.00 | - | - | II- | - | - | 1.00% | - | Ihxabmsb | GUAV | 700-725 | 750 | VECQ+733 | - | - |
Tranche Comments
F-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Gbw A;
W-1-C: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Jbg W; Comments: Xxj-Xifcjy;
B-2-F: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Daa G;
L-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Zuf X;
L-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Eoz G;
M-1-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Hpb T;
Q-2-F: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Aqh X;
F-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144O/Kdm A;
Agg Jqxjlw: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Wmm A;
Deal Comments
Wzxzl. Fmf Xngg Mzlomie 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 10, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | AYV | 517.000 | - | Daa | - | VVV | - | - | 74.00% | - | Obcyaxnu | MUDB | 146 | 146 | WKLQ+146 | - | - |
| E-2 | VHA | 85.000 | - | SC | - | LLL | - | - | 28.00% | - | Ixfvtzmk | QKCQ | 166 | 166 | MYTV+166 | - | - |
| Vna | HOP | 15.300 | - | BI | - | MA | - | - | - | - | - | - | - | - | - | - | Retained |
| M | TNU | 16.000 | - | VZ | - | PP- | - | - | 6.00% | - | Lpxdjwac | UVVX | 590 | 590 | XCUJ+590 | - | - |
| M | LYM | 41.000 | - | ZL | - | RRR- | - | - | 84.00% | - | Swlpuvca | ZYTO | 320 | 320 | NUGX+320 | - | - |
| V | EMN | 79.000 | - | OA | - | J | - | - | 37.00% | - | Brumzojk | JVPO | 215 | 215 | WNHZ+215 | - | - |
| A | TAK | 84.000 | - | II | - | CC | - | - | 76.00% | - | Hfxsdlwq | EPKG | 175-180 | 180 | IDGX+180 | - | - |
Tranche Comments
I-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Q/Dpl I; Comments: Foz-izepzu;
E-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Coz Z;
A: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Y/Avo Y;
V: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Jtt V;
M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Kdk C;
M: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Wpj O;
Vna: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144E/Xej V;
Deal Comments
Tbf Sfrr Jwjrbjy 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 28, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | FOQ | 95.000 | - | - | - | QQQ- | - | - | 19.00% | - | Vdjkblaj | ZJZB | - | 375 | HNXO+375 | - | 133.00000 |
| K | KCM | 92.000 | - | - | - | O | - | - | 25.00% | - | Cxihxpic | LBGH | - | 245 | AVJF+245 | - | 312.00000 |
| E | UXU | 14.000 | - | - | - | OO | - | - | 29.00% | - | Bsoktazj | TAXS | - | 200 | DPEJ+200 | - | 826.00000 |
| S | GHO | 79.000 | - | - | - | MM- | - | - | 1.00% | - | Sbzlrhny | IOFK | - | 650 | SISK+650 | - | 679.00000 |
| H | FBC | 4.770 | - | - | - | D- | - | - | 2.20% | - | - | - | - | - | - | - | Retained |
| V-2 | JGI | 12.000 | - | - | - | UUU | - | - | 82.00% | - | Tcmzplrd | ZCQB | - | 171 | ATGW+171 | - | 228.00000 |
| Kge | BES | 20.650 | - | BC | - | AR | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | YZH | 312.000 | - | Wii | - | EEE | - | - | 13.00% | - | Ekmoquiu | TXGB | - | 151 | ZWUE+151 | - | 631.00000 |
Tranche Comments
R-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Nlo Q;
V-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Ioo L;
E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Hjg O;
K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Vkj F;
O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Dts Y;
S: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Uvb Z;
H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Ild U;
Kge: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Itx M;
Deal Comments
Ott Nbhh Glamtdw 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 2, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Hdv | IHC | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A2 | FYD | 56.000 | - | PG | - | QQQ | - | - | - | - | Nqkldfkg | VOED | 165-170 | 170 | ELBA+170 | - | - |
| T | UWK | 84.000 | - | CE | - | OO | - | - | - | - | Izvorimh | CECW | 190-200 | 205 | PQLX+205 | - | - |
| S | YUW | 32.000 | - | NV | - | Y | - | - | - | - | Abuxpirm | AQZE | 235l | 250 | IGHE+250 | - | - |
| P2 | WEH | 38.000 | - | CK | - | PPP- | - | - | - | - | Npjjq | - | - | - | 9.854% | - | - |
| E1 | KLP | 613.000 | - | Gaa | - | KKK | - | - | - | - | Tmzdyudl | BTKE | - | 150 | JOFE+150 | - | - |
| M | HAN | 58.000 | - | JO | - | FF- | - | - | - | - | Tkryoqzn | KQFG | 675-700 | 675 | JCFP+675 | - | - |
| I1 | ZXC | 18.000 | - | YY | - | XXX | - | - | - | - | Nxxasdcs | PKMQ | - | 365 | SAAJ+365 | - | - |
Tranche Comments
E1: Redemption: 2026-03-28; Registration: 144P/Omq I;
A2: Redemption: 2026-03-28; Registration: 144U/Tyr U;
T: Redemption: 2026-03-28; Registration: 144U/Dnf M;
S: Redemption: 2026-03-28; Registration: 144B/Ejw D;
I1: Redemption: 2026-03-28; Registration: 144P/Xdl B;
P2: Redemption: 2026-03-28; Registration: 144T/Ene B;
M: Redemption: 2026-03-28; Registration: 144C/Xjg M;
Hdv: Redemption: 2026-03-28; Registration: 144O/Mhr P;
Deal Comments
Hfh Tghh Nnmsfbc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 1, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | UEF | 6.900 | 9.20 | Tcc | - | - | - | - | - | - | Dvqmjxnx | NUXT | - | 135 | DJOF+135 | - | - |
| J1-J | YGY | 931.000 | 9.60 | Haa | - | - | - | - | 16.00% | - | Qdlcfxlu | ZVCZ | - | 175 | UHAR+175 | - | - |
| U1-K | NWY | 27.000 | 4.10 | - | - | Z+ | - | - | 32.47% | - | Hlqssdzk | ZYHT | - | 280 | ZCWM+280 | - | - |
| T-X | EQJ | 23.530 | 56.10 | - | - | TT- | - | - | 2.70% | - | Pkdfdlmp | NPPS | - | 762 | WWTU+762 | - | - |
| Ztp | TYW | 47.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K2-J | YEM | 99.300 | 7.00 | - | - | JJJ | - | - | 17.00% | - | Sdkyylos | XHGC | - | 200 | MMLT+200 | - | - |
| H-W | WFN | 36.200 | 8.90 | - | - | MM | - | - | 47.00% | - | Bycrqroo | VHXF | - | 260 | MUZE+260 | - | - |
| K-Y | HOD | 54.720 | 8.20 | - | - | FFF- | - | - | 81.00% | - | Vjaeoqat | PEQC | - | 509 | AMIR+509 | - | - |
| A2-D | WND | 72.270 | 2.60 | - | - | K | - | - | 93.10% | - | Vfkpkaox | SVOP | - | 343 | QUKJ+343 | - | - |
Tranche Comments
S: Redemption: 2025-11-16; Registration: 144L/Yyi F;
J1-J: Redemption: 2025-11-16; Registration: 144Q/Vzo N;
K2-J: Redemption: 2025-11-16; Registration: 144B/Tiv Y;
H-W: Redemption: 2025-11-16; Registration: 144G/Fup K;
U1-K: Redemption: 2025-11-16; Registration: 144H/Qae Q;
A2-D: Redemption: 2025-11-16; Registration: 144X/Czr X;
K-Y: Redemption: 2025-11-16; Registration: 144U/Clu Y;
T-X: Redemption: 2025-11-16; Registration: 144T/Nkt Y;
Ztp: Redemption: 2025-11-16; Registration: 144D/Qji W;
Deal Comments
Whphv. Gfk Uwee Chgwfcm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 15, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1 | OCQ | 354.000 | 4.21 | Tkk | - | KKK | - | - | 11.00% | - | Eecyskfn | TSCR | - | 167.5 | YZYZ+167.5 | - | - |
| F-2 | HIG | 90.000 | 1.60 | - | - | QQQ | - | - | 75.00% | - | Avkoewes | WSZD | - | 195 | ZOPK+195 | - | - |
| A | FFB | 14.000 | 4.29 | - | - | TTT- | - | - | 64.00% | - | Udehljkl | QQGH | - | 420 | XDBD+420 | - | - |
| W | NZC | 77.700 | 2.54 | - | - | GG- | - | - | 8.90% | - | Jtdcbtfl | VVYW | - | 724 | VXIE+724 | - | - |
| O | JIK | 65.000 | 2.71 | - | - | C | - | - | 28.00% | - | Wphzxajr | BLST | - | 275 | IYAW+275 | - | - |
| Jrkaww | XGS | 21.700 | - | WM | - | UW | - | - | - | - | - | - | - | - | - | - | Retained |
| N | BII | 1.000 | 6.36 | Djj | - | - | - | - | - | - | Ewedbdcy | PGVL | - | 130 | BBZL+130 | - | - |
| J | WEH | 93.000 | 5.60 | - | - | UU | - | - | 18.00% | - | Ivrzxyux | YKDW | - | 240 | CAKF+240 | - | - |
Tranche Comments
N: Redemption: 2025-10-20; Registration: 144X/Jnc S; Comments: Fquww U aw sual qss xkxdqy ad 12 sxiaqlw, wauiaadl siqr azx azail sxiaql;
U-1: Redemption: 2025-10-20; Registration: 144Q/Fxa U; Comments: Xhb-Xngmbe;
F-2: Redemption: 2025-10-20; Registration: 144E/Qwb L; Comments: Cxw-Cvoswf;
J: Redemption: 2025-10-20; Registration: 144V/Zch X;
O: Redemption: 2025-10-20; Registration: 144K/Don R;
A: Redemption: 2025-10-20; Registration: 144Y/Uwi U;
W: Redemption: 2025-10-20; Registration: 144K/Ipl A;
Jrkaww: Redemption: 2025-10-20; Registration: 144K/Ope J;
Deal Comments
Nfj Fjnn Beklfrg 1.94
Reinvestment Period (YRS)
9.52
Reinvestment Period End Date
Oct 4, 2009