| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | USD | 2.500 | 1.25 | Aaa | - | NR | - | - | - | - | Floating | 3mSOFR | - | 100 | SOFR+100 | - | 100.00000 |
| A-1-R | USD | 310.000 | 6.40 | Aaa | - | AAA | - | - | 38.00% | - | Floating | 3mSOFR | - | 136 | SOFR+136 | - | 100.00000 |
| A-2-R | USD | 20.000 | 8.07 | NR | - | AAA | - | - | 34.00% | - | Floating | 3mSOFR | - | 158 | SOFR+158 | - | 100.00000 |
| B-R | USD | 50.000 | 8.61 | NR | - | AA | - | - | 24.00% | - | Floating | 3mSOFR | - | 173 | SOFR+173 | - | 100.00000 |
| C-R | USD | 30.000 | 9.31 | NR | - | A | - | - | 18.00% | - | Floating | 3mSOFR | - | 195 | SOFR+195 | - | 100.00000 |
| D-1-R | USD | 25.000 | 9.78 | NR | - | BBB- | - | - | 13.00% | - | Floating | 3mSOFR | - | 310 | SOFR+310 | - | 100.00000 |
| D-2-R | USD | 10.000 | 10.10 | NR | - | BBB- | - | - | 11.00% | - | Fixed | Swaps | - | - | 7.33% | 7.332% | 100.00000 |
| E-R | USD | 15.000 | 10.35 | NR | - | BB- | - | - | 8.00% | - | Floating | 3mSOFR | - | 700 | SOFR+700 | - | 100.00000 |
| Sub | USD | 39.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; Comments: Pre-placed;
A-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D-2-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
E-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2 | ESK | 26.380 | - | ZX | - | QQQ | - | - | 35.44% | - | Nupzrvus | IBPW | 151-156 | 158 | LTKU+158 | - | - |
| A | AWH | 59.000 | - | XF | - | OO | - | - | 3.00% | - | Gkcbbmmx | HWAX | 575 | 630 | UWDH+630 | - | - |
| Cow | TYX | 26.800 | - | MT | - | DF | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | WRF | 95.830 | - | XT | - | VV | - | - | 86.00% | - | Xxoszytf | TSIR | - | 170 | GYPK+170 | - | - |
| X-1 | HWY | 46.000 | - | CG | - | SSS- | - | - | 28.00% | - | Gcdbxthv | GLGT | - | 305 | ULES+305 | - | - |
| Y-1 | XUV | 499.000 | - | Pnn | - | VVV | - | - | 97.00% | - | Xcjroxfl | PGGS | - | 136 | YQLR+136 | - | - |
| S | KNA | 74.000 | - | KH | - | F | - | - | 13.00% | - | Rfkmoqyi | LTDE | - | 200 | IMSI+200 | - | - |
| C-2 | HXQ | 2.000 | - | ZE | - | XXX- | - | - | 71.00% | - | Sonwq | - | - | - | 7.900% | - | - |
Tranche Comments
Y-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Z/Nry Q; Comments: Glf-hplhfh;
O-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144A/Pvn J;
Q: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144W/Bkb U;
S: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144H/Fhj D; Comments: Gst-nwfltu;
X-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144C/Crz Y; Comments: Tyi-ytyfis;
C-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144Y/Jtk U;
A: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144L/Mcf U;
Cow: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144U/Foh C;
Deal Comments
Qpb Tayy Rnlhpji 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 21, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-O | TZX | 95.500 | 8.40 | - | - | GGG- | - | - | 80.00% | - | Wzoqzwmg | NJTT | - | 320 | ZHHS+320 | - | - |
| V-2-C | EPV | 46.660 | 3.90 | - | - | MMM- | - | - | 41.10% | - | Uqjyrkbo | AYPM | 435-450 | 465 | HWPV+465 | - | - |
| L-V | FVK | 6.500 | 8.70 | Lff | - | - | - | - | - | - | Hcxpuoos | BFTF | - | 120 | AKLD+120 | - | - |
| C-3-E | RZF | 53.200 | 2.20 | - | - | AA | - | - | 78.00% | - | Bvxzvwzx | CGMC | - | 180 | XJTF+180 | - | - |
| M-2-S | GYS | 93.800 | 8.00 | - | - | JJJ | - | - | 86.00% | - | Whkpcvmf | GHUR | - | 155 | ITPZ+155 | - | - |
| Z-J | BSV | 25.370 | 66.00 | - | - | OO- | - | - | 9.00% | - | Kxukhrvg | DESX | - | 750 | WIMN+725 | - | - |
| E-D | VMR | 59.000 | 5.50 | - | - | C | - | - | 54.00% | - | Ajemvkfs | CLFM | - | 210 | ETLI+210 | - | - |
| W-1-T | JAY | 820.000 | 1.40 | Fkk | - | OOO | - | - | 92.00% | - | Mcczyqel | KABU | - | 136 | NLGW+136 | - | - |
| Ill Pns | IFA | 240.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Tiq P;
W-1-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Mnz G;
M-2-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Bnx B;
C-3-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Tti C;
E-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Jbd E;
Q-1-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Kjc G;
V-2-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Jmp O;
Z-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Kum G;
Ill Pns: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Gop F;
Deal Comments
Ujbjl. Mek Qyqq Zjjlefx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 5, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-B | GIF | 70.000 | 6.20 | - | - | YY | - | - | 26.00% | - | Ukkwmmrh | LCUX | 180 | 180 | SYOB+180 | - | - |
| N-G | ZHP | 53.880 | 23.00 | - | - | ZZ- | - | - | 7.00% | - | Jxurojil | IOEL | 700-725 | 750 | ZWDP+733 | - | - |
| V-W | ECZ | 6.000 | 8.60 | Wmm | - | - | - | - | - | - | Oiuqkhai | VBNN | 115w | 125 | DWHN+125 | - | - |
| K-1-K | CAQ | 176.000 | 1.60 | Vss | - | OOO | - | - | 12.00% | - | Tpcdpzjv | SAEL | - | 140 | TGLI+140 | - | - |
| E-2-R | KBT | 9.810 | 3.20 | - | - | KKK- | - | - | 32.51% | - | Wfyyrytf | DBIE | 475 | 475 | QCHC+475 | - | - |
| I-1-J | HYP | 61.500 | 6.80 | - | - | III- | - | - | 18.20% | - | Obrsrccv | EXYZ | 315 | 315 | XMNR+315 | - | - |
| C-N | COL | 36.000 | 5.70 | - | - | M | - | - | 35.00% | - | Lfbdtmcz | EDNT | 225 | 225 | QOBU+225 | - | - |
| I-2-N | PUJ | 44.000 | 9.50 | - | - | III | - | - | 57.00% | - | Ykufdyem | WUNZ | 160 | 160 | CVCI+160 | - | - |
| Cmm Illwdb | YJW | 7.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Ebm C;
K-1-K: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Hnh I; Comments: Fqw-Fiyxwc;
I-2-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Iog M;
Z-B: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Gcw Q;
C-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144T/Oej S;
I-1-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144B/Fjm G;
E-2-R: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Yrt P;
N-G: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Jal S;
Cmm Illwdb: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Wld Q;
Deal Comments
Kvmvk. Xqe Nmll Mvrwqes 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 26, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | KWA | 54.000 | - | QY | - | M | - | - | 51.00% | - | Fumryyts | NZWP | 215 | 215 | MBNL+215 | - | - |
| D-2 | RQA | 55.000 | - | ZT | - | III | - | - | 59.00% | - | Osmelsyr | WCTZ | 166 | 166 | BLFY+166 | - | - |
| Iah | GJE | 18.100 | - | CV | - | MI | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | GXY | 460.000 | - | Qbb | - | QQQ | - | - | 43.00% | - | Mjrfbeyj | IBDR | 146 | 146 | KDTM+146 | - | - |
| V | HIB | 70.000 | - | HR | - | WWW- | - | - | 78.00% | - | Obfzsqqc | CAVE | 320 | 320 | QAKH+320 | - | - |
| G | TKB | 14.000 | - | BG | - | JJ | - | - | 93.00% | - | Lszxhuuh | ZDLQ | 175-180 | 180 | MGAJ+180 | - | - |
| F | NEK | 48.000 | - | JL | - | OO- | - | - | 9.00% | - | Nvvudywq | ADPY | 590 | 590 | SPMO+590 | - | - |
Tranche Comments
C-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144H/Jor I; Comments: Jsb-xwxjbx;
D-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Ylw W;
G: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Kzu Y;
F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Dwz D;
V: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144L/Chb B;
F: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Qka P;
Iah: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Wdw M;
Deal Comments
Unq Dqyy Nzqtnnb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 12, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-1 | ETF | 447.000 | - | Pmm | - | HHH | - | - | 64.00% | - | Lkjqxhmv | DYUK | - | 151 | WYPQ+151 | - | 951.00000 |
| J-2 | GFG | 18.000 | - | - | - | EEE | - | - | 33.00% | - | Wkrdtvvh | PBCK | - | 171 | KNAC+171 | - | 787.00000 |
| F | GMO | 50.000 | - | - | - | C | - | - | 27.00% | - | Rbuohvbb | MWBD | - | 245 | SYAN+245 | - | 607.00000 |
| M | FVW | 25.000 | - | - | - | LLL- | - | - | 64.00% | - | Iwsdrjhe | KMEL | - | 375 | EITH+375 | - | 486.00000 |
| X | LGZ | 81.000 | - | - | - | UU- | - | - | 2.00% | - | Mxprruhd | JGEA | - | 650 | ONOX+650 | - | 612.00000 |
| O | RSO | 79.000 | - | - | - | KK | - | - | 20.00% | - | Xwzcllyg | IHGU | - | 200 | DKUW+200 | - | 739.00000 |
| Smm | UAR | 67.510 | - | JQ | - | MP | - | - | - | - | - | - | - | - | - | - | Retained |
| C | FMS | 7.480 | - | - | - | K- | - | - | 3.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Dci N;
J-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Dwd B;
O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Wwh W;
F: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Zhu W;
M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Xmp O;
X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Uaq R;
C: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Ndu L;
Smm: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Nhc B;
Deal Comments
Lsp Xvjj Toltscy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 3, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | WSZ | 470.000 | - | Zww | - | DDD | - | - | - | - | Hlekybhx | ZSCM | - | 150 | DEOC+150 | - | - |
| I1 | OPJ | 15.000 | - | II | - | KKK | - | - | - | - | Erydadsv | WHAD | - | 365 | EXTV+365 | - | - |
| D | MKT | 41.000 | - | NA | - | KK- | - | - | - | - | Lupkesva | BYOV | 675-700 | 675 | SSSM+675 | - | - |
| H | LWB | 63.000 | - | SA | - | YY | - | - | - | - | Lubchbya | LKAC | 190-200 | 205 | XKQD+205 | - | - |
| Iaj | YPS | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | MUZ | 16.000 | - | YB | - | V | - | - | - | - | Yqclxpqf | PLVK | 235w | 250 | UVUS+250 | - | - |
| X2 | UGU | 65.000 | - | TX | - | CCC- | - | - | - | - | Cyhxa | - | - | - | 9.854% | - | - |
| Z2 | GZG | 59.000 | - | TT | - | WWW | - | - | - | - | Vxjfrkds | HIAX | 165-170 | 170 | NYXP+170 | - | - |
Tranche Comments
E1: Redemption: 2026-03-28; Registration: 144P/Msq D;
Z2: Redemption: 2026-03-28; Registration: 144Z/Nyo E;
H: Redemption: 2026-03-28; Registration: 144Q/Qng N;
Y: Redemption: 2026-03-28; Registration: 144X/Qio M;
I1: Redemption: 2026-03-28; Registration: 144E/Mku N;
X2: Redemption: 2026-03-28; Registration: 144G/Quh Y;
D: Redemption: 2026-03-28; Registration: 144I/Tis Q;
Iaj: Redemption: 2026-03-28; Registration: 144U/Ahd P;
Deal Comments
Aoa Tsgg Bbxaotq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1-A | LSF | 234.000 | 4.20 | Mbb | - | - | - | - | 85.00% | - | Yujwfdlb | CNHT | - | 175 | CZFQ+175 | - | - |
| Mgc | JAX | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | XUK | 6.400 | 2.60 | Wcc | - | - | - | - | - | - | Mqhrysjm | LPLR | - | 135 | COBD+135 | - | - |
| U2-Q | HOV | 95.200 | 5.00 | - | - | III | - | - | 38.00% | - | Rdzytbud | XZBG | - | 200 | IQPZ+200 | - | - |
| V-R | PLF | 72.750 | 8.80 | - | - | QQQ- | - | - | 71.00% | - | Fwveyokd | DCAO | - | 509 | YILC+509 | - | - |
| G-E | UIQ | 41.880 | 39.90 | - | - | ZZ- | - | - | 6.20% | - | Bpjltafr | NEFX | - | 762 | UDEX+762 | - | - |
| N-F | AVZ | 81.300 | 4.20 | - | - | XX | - | - | 60.00% | - | Smyerzqj | IGXI | - | 260 | FZWF+260 | - | - |
| I1-V | UFN | 74.000 | 2.80 | - | - | J+ | - | - | 86.21% | - | Byrlxwmd | HUON | - | 280 | WYZC+280 | - | - |
| I2-S | BBR | 62.800 | 7.20 | - | - | Y | - | - | 73.50% | - | Oxdyxkon | YUSB | - | 343 | YKEJ+343 | - | - |
Tranche Comments
E: Redemption: 2025-11-16; Registration: 144V/Efz I;
Y1-A: Redemption: 2025-11-16; Registration: 144J/Ckr Z;
U2-Q: Redemption: 2025-11-16; Registration: 144K/Gwl D;
N-F: Redemption: 2025-11-16; Registration: 144D/Jlr I;
I1-V: Redemption: 2025-11-16; Registration: 144A/Hyk L;
I2-S: Redemption: 2025-11-16; Registration: 144C/Adb W;
V-R: Redemption: 2025-11-16; Registration: 144L/Neq D;
G-E: Redemption: 2025-11-16; Registration: 144G/Xwn B;
Mgc: Redemption: 2025-11-16; Registration: 144M/Daq C;
Deal Comments
Dbzbs. Rmu Cfcc Jbtqmen 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 29, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | IXX | 58.600 | 6.95 | - | - | CC- | - | - | 5.60% | - | Pjjipvix | ITLT | - | 724 | TBYJ+724 | - | - |
| Z | LXH | 1.000 | 9.86 | Fgg | - | - | - | - | - | - | Zkvotskj | EABW | - | 130 | XYPC+130 | - | - |
| Rdpcfe | WAY | 78.300 | - | FP | - | FK | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1 | ERN | 598.000 | 7.96 | Fqq | - | TTT | - | - | 91.00% | - | Eyccvttj | NJVV | - | 167.5 | IVFL+167.5 | - | - |
| T | ULI | 42.000 | 3.94 | - | - | D | - | - | 57.00% | - | Kbqampvl | QAVF | - | 275 | BQLL+275 | - | - |
| Y | ZQF | 27.000 | 1.57 | - | - | VVV- | - | - | 81.00% | - | Svyeldpp | QDXY | - | 420 | WMCH+420 | - | - |
| Q-2 | PZN | 37.000 | 3.60 | - | - | ZZZ | - | - | 43.00% | - | Wqrppxzd | JLOD | - | 195 | HUXM+195 | - | - |
| Y | UHZ | 97.000 | 4.59 | - | - | NN | - | - | 51.00% | - | Bxbudssc | XOYE | - | 240 | PBYM+240 | - | - |
Tranche Comments
Z: Redemption: 2025-10-20; Registration: 144T/Rlp G; Comments: Kueoo L yo aeyk iss fjfyuw yy 12 aflyiko, oeeleyyy slil eof eoylk aflyik;
R-1: Redemption: 2025-10-20; Registration: 144N/Lrm U; Comments: Jfx-Jrjmxn;
Q-2: Redemption: 2025-10-20; Registration: 144Q/Hcs C; Comments: Xzx-Xkofxl;
Y: Redemption: 2025-10-20; Registration: 144U/Obx R;
T: Redemption: 2025-10-20; Registration: 144I/Tky J;
Y: Redemption: 2025-10-20; Registration: 144Y/Wqo Y;
F: Redemption: 2025-10-20; Registration: 144Q/Usc W;
Rdpcfe: Redemption: 2025-10-20; Registration: 144P/Woh Z;
Deal Comments
Hux Fazz Hgltugb 1.94
Reinvestment Period (YRS)
1.59
Reinvestment Period End Date
Apr 14, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Wfkpaw | ECF | 14.170 | - | - | - | XS | - | - | - | - | - | - | - | - | - | - | Retained |
| Z | GIN | 232.000 | - | Off | - | - | - | - | 24.00% | - | Fduymmzl | YAGS | - | 185 | XBUH+185 | - | 221.00000 |
| O | MYL | 78.900 | - | - | - | WW- | - | - | 3.00% | - | Rxopeqov | QLNM | - | 860 | XIMV+826 | - | 88.00000 |
| R | MZI | 23.000 | - | - | - | TT | - | - | 93.00% | - | Tpvlmlwa | SJFU | - | 235 | XODF+235 | - | 488.00000 |
| Y | CNY | 75.000 | - | - | - | B | - | - | 88.10% | - | Uvkedsif | ATPQ | - | 300 | BLGO+300 | - | 197.00000 |
| X | RMQ | 5.160 | - | - | - | F- | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| V | WIF | 94.600 | - | - | - | TTT- | - | - | 97.79% | - | Skowbvdg | VZEO | - | 550 | KTDW+550 | - | 834.00000 |
Tranche Comments
Z: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144U/Wym I;
R: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144P/Wmu Z;
Y: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144M/Kjq Q;
V: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Z/Bco W;
O: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144D/Ldk S;
X: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144Y/Geq E;
Wfkpaw: First Pay: 2023-10-20; Redemption: 2025-04-20; Registration: 144L/Llm S;
Deal Comments
Hkw Yvll Icmhksr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 14, 2020