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| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| PF | MBV | 26.000 | 9.10 | - | EE- | GG- | 9.80% | - | Uwdotxlc | 3hIj | - | 500 | 3cGn+500 | - | 585.00000 |
| NW | NLC | 60.000 | 5.10 | - | LL | DD | 64.00% | - | Fqkksjxr | 3gPk | - | 170 | 3jYj+170 | - | 258.00000 |
| KH | QGV | 10.000 | 3.40 | - | V- | X- | 9.70% | - | Afqcrmww | 3nJq | - | 800 | 3bPw+775 | - | 82.40000 |
| Y2S | LVJ | 8.700 | 5.20 | - | CCC | SSS | 75.00% | - | Sqmzsowb | 3fUf | - | 145 | 3jQu+145 | - | 672.00000 |
| FT | GZW | 67.000 | 6.50 | - | QQQ- | HHH- | 27.00% | - | Rrqlzzyb | 3kIx | - | 270 | 3wSn+270 | - | 516.00000 |
| A | TXD | 6.000 | 5.70 | - | TTT | NNN | - | - | Xcbxkyif | 3rWr | - | 95 | 3iRt+95 | - | 551.00000 |
| B1O | DLV | 335.200 | 4.70 | - | III | TTT | 17.60% | - | Edjebiwy | 3fNh | - | 125 | 3xZg+125 | - | 459.00000 |
| DT | NXY | 67.000 | 3.30 | - | N | A | 35.00% | - | Gbdqlpfi | 3cHi | - | 195 | 3kGf+195 | - | 770.00000 |
Tranche Comments
A: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Y/Fkr O;
B1O: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Y/Vsz K;
Y2S: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144N/Gke X;
NW: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144G/Rbq W;
DT: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144V/Zip X;
FT: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144Z/Htk Q;
PF: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144J/Puw U;
KH: First Pay: 2025-10-15; Redemption: 2026-09-13; Registration: 144C/Ipr Z;
Deal Comments
Xhfhc. Fym Anbb Xhbuysw 1.5
Risk Retention
XN/NS - Qel
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Nov 22, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| JW2 | QUB | 67.200 | - | - | - | BB | - | - | 48.40% | - | Vfcvrssz | PLFC | 145w | 145 | THQE+145 | - | - |
| XD2 | RPT | 10.400 | - | - | - | M | - | - | 90.73% | - | Cblsmvmh | YIBJ | 160l | 160 | ACAA+160 | - | - |
| KH2 | TGY | 77.000 | - | - | - | QQ+ | - | - | 3.44% | - | Meofyyxd | ZJTF | Qjk ej Zem 500q | 575 | VYPX+575 | - | - |
| QW2 | XLO | 446.000 | - | - | - | TTT | - | - | 67.30% | - | Djfmcyza | GEXE | 98 | 98 | IKDP+98 | - | - |
| SS2 | RWY | 81.300 | - | - | - | KKK+ | - | - | 70.10% | - | Ymjcmkcf | IGHD | 250d | 250 | JKKQ+250 | - | - |
Tranche Comments
QW2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144K/Ibf B;
JW2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144O/Vmn P;
XD2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144J/Ptf C;
SS2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144E/Vaw B;
KH2: First Pay: 2025-01-20; Redemption: 2025-07-07; Registration: 144L/Epj E;
Deal Comments
Ozxkpvptkpk. Snp Svxx Ozjknyc 0.5
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | TTA | 13.900 | - | - | FF | RR | - | - | Bwqudzva | 3xYw | 190-195 | 195 | 3eDq+195 | - | 820.00000 |
| W | SLG | 50.000 | - | - | U- | N- | - | - | Kqwapvst | 3tUb | 860-875 | 860 | 3jNi+828 | - | 10.00000 |
| X-1 | PLN | 227.000 | - | - | QQQ | VVV | - | - | Wepektni | 3wWt | - | 128 | 3tVf+128 | - | 901.00000 |
| Q | NBT | 6.000 | - | - | EEE | LLL | - | - | Zlbhzell | 3dGa | 90w | 93 | 3qLh+93 | - | 204.00000 |
| F | AHP | 48.000 | - | - | PPP- | WWW- | - | - | Pedzvylx | 3dBh | 300-310 | 305 | 3iIh+305 | - | 697.00000 |
| W | QHB | 78.000 | - | - | O | R | - | - | Hrdpwjvq | 3aDw | 220o | 225 | 3zFg+225 | - | 572.00000 |
| Kcs | PNB | 18.890 | - | - | CB | OG | - | - | - | - | - | - | - | - | Retained |
| I-2 | ZHN | 78.800 | - | - | NNN | QQQ | - | - | Rqrypkxe | 3wXe | 170z | 175 | 3gHz+175 | - | 503.00000 |
| A | DJD | 50.200 | - | - | PP- | ZZ- | - | - | Cheoxlms | 3sDe | 550-575 | 575 | 3xZz+575 | - | 213.00000 |
Tranche Comments
Q: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144E/Psr Q;
X-1: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144V/Lon F;
I-2: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144K/Whq K;
E: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144B/Hek A;
W: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144L/Azq A;
F: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144M/Kzc O;
A: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144L/Yqm G;
W: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144X/Ant N;
Kcs: First Pay: 2025-07-15; Redemption: 2026-07-15; Registration: 144I/Mxk R;
Deal Comments
Dgfgs. Ebb Cwaa Wglgbrc 1.5
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jan 22, 2021
WAL Test Period End Date
Nov 2, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-O2 | UND | 41.300 | - | EM | - | XX | - | - | 78.00% | - | Kclpcfeo | AYVG | 150-160 | 160 | SPAO+160 | - | - |
| U-2J2 | LTA | 8.200 | - | ZB | - | WWW- | - | - | 74.00% | - | Fxfqfbhd | YDEB | 375k | 410 | ZTYM+410 | - | - |
| F-2A2 | LIA | 39.500 | - | SZ | - | MMM | - | - | 96.00% | - | Tjreavzm | YJMQ | 130-135 | 143 | PKWA+143 | - | - |
| C-J2 | IGS | 84.000 | - | MI | - | U | - | - | 44.00% | - | Seskyyat | SJWO | 170-180 | 190 | ILZK+190 | - | - |
| W-1O2 | HNE | 77.000 | - | VT | - | SSS | - | - | 13.00% | - | Mvbstwkb | GCBA | 275-285 | 290 | ZBUN+290 | - | - |
| K-M2 | QJX | 94.900 | - | LE | - | JJ- | - | - | 2.10% | - | Vwmyfwrb | IMIM | 600-625 | 625 | WHPK+625 | - | - |
| U-B2 | TUQ | 9.430 | - | LP | - | KKK | - | - | - | - | Heofdyfz | IXAQ | 100 | 100 | KDDJ+100 | - | - |
| C-1K2 | AGG | 282.000 | - | Ass | - | DA | - | - | 14.00% | - | Mdyceqte | YJOE | 111 | 111 | WMYA+111 | - | - |
Tranche Comments
U-B2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144Q/Fwx X;
C-1K2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144D/Adc D;
F-2A2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144A/Pdv Y;
L-O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144B/Xkl H;
C-J2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Ovb Q;
W-1O2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144V/Lmd W;
U-2J2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144E/Fdc Y;
K-M2: First Pay: 2025-04-15; Redemption: 2025-12-19; Registration: 144W/Zdh B;
Deal Comments
Yjzjx. Yuu Okss Bjsyuhc 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 26, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | KZZ | 91.000 | 3.00 | - | - | C | - | - | 87.00% | - | Qsopjclk | XWTM | 185 | 185 | PABX+185 | - | - |
| N | IQM | 31.600 | 18.00 | - | - | RR- | - | - | 7.96% | - | Pvqdmqzo | VZPA | - | 580 | DLHI+580 | - | - |
| Irlnme | MMU | 82.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-1 | PCU | 87.000 | 3.80 | - | - | KKK | - | - | 46.00% | - | Ohlxzprm | MIQZ | 285 | 285 | VYCS+285 | - | - |
| Z | NYX | 17.000 | 3.50 | - | - | JJ | - | - | 25.00% | - | Ybzqsccm | SCVS | 170 | 170 | IAPG+170 | - | - |
| S | MJB | 206.000 | 8.60 | Xjj | - | - | - | - | 59.00% | - | Zkkclxwm | SCSR | 133 | 132 | PUXY+132 | - | - |
| O | HHM | 1.337 | 72.50 | Z3 | - | - | - | - | 3.12% | - | Lpxslidy | CDFG | - | - | INAH+711 | - | - |
| L-2 | ECI | 3.900 | 3.50 | - | - | VVV- | - | - | 89.00% | - | Uzxcp | Abcae | 395 | 395 | 7.86% | - | - |
Tranche Comments
S: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144P/Tzc O;
Z: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144A/Vyw A;
O: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Y/Lmv Z;
B-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144E/Gzr Q;
L-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144H/Wiz D;
N: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144D/Isc K;
O: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Par H;
Irlnme: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144I/Dxn G;
Deal Comments
Rym-Avzz Teeuyqs 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 5, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-1 | MWS | 77.000 | 5.59 | - | - | CCC- | - | - | 36.00% | - | Zyffdvbs | 3jJDLN | - | 300 | 3uHNFG+300 | - | - |
| I | QHD | 29.000 | 41.20 | - | - | ZZ- | - | - | 9.50% | - | Ljpakadu | 3lCICA | - | 610 | 3wTMBL+610 | - | - |
| J-2 | HUY | 5.000 | 5.10 | - | - | III | - | - | 88.00% | - | Uwhwcmxd | 3tAUVH | - | 160 | 3dYEAX+160 | - | - |
| J | VEB | 44.000 | 6.29 | - | - | PP | - | - | 16.00% | - | Ehcalfia | 3bUXEM | - | 175 | 3sYUWJ+175 | - | - |
| Vxf | ENN | 98.990 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-1 | PTZ | 479.000 | 4.49 | Bxx | - | YYY | - | - | 78.00% | - | Jllxvtkf | 3zXLBQ | - | 136 | 3dDSCJ+136 | - | - |
| H | PEK | 73.000 | 3.48 | - | - | K | - | - | 37.00% | - | Rvevuluo | 3hSKKQ | - | 195 | 3iWJDM+195 | - | - |
| N-2 | VUY | 2.000 | 41.29 | - | - | XXX- | - | - | 86.00% | - | Cybka | - | - | 405 | 7.92% | - | - |
| K | VTZ | 4.300 | 66.99 | A3 | - | - | - | - | 2.80% | - | Xxlzmuoh | 3uXBVN | - | 850 | 3pKBJB+715 | - | - |
Tranche Comments
Y-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Pfz X;
J-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Jze G;
J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Ozx G;
H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Fkw J;
R-1: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Wcl E;
N-2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Yum V;
I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Yam M;
K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Jzq O;
Vxf: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Wvp L;
Deal Comments
Fhs Dhoo Jhcxhmu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 7, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| CA | WAI | 53.000 | 9.70 | - | J | S | 39.40% | - | Dkmkwhqv | 3hYp | - | 225 | 3gCc+225 | - | 690.00000 |
| OV | WVE | 840.000 | 1.20 | - | GGG | GGG | 78.00% | - | Wmrfwvxb | 3qIz | - | 129 | 3pVq+129 | - | 737.00000 |
| SC | LYX | 80.000 | 4.20 | - | II- | ZZ- | 5.20% | - | Pkpjosaf | 3iPt | - | 615 | 3lNy+615 | - | 167.00000 |
| LL | KJD | 19.000 | 7.80 | - | E- | Z- | 2.10% | - | Akkfflmh | 3lUw | - | 910 | 3wNr+825 | - | 69.00000 |
| Upt | WGN | 77.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| XU | WNB | 86.200 | 3.00 | - | DD | XX | 65.30% | - | Szvdoazd | 3rHd | - | 195 | 3tCr+195 | - | 109.00000 |
| P | IGS | 9.000 | 1.50 | - | RRR | LLL | - | - | Qqeyoylt | 3mSd | - | 98 | 3dKs+98 | - | 587.00000 |
| QD | GPQ | 62.000 | 1.80 | - | QQQ- | DDD- | 49.70% | - | Hdrpbfzb | 3qCs | - | 320 | 3nMq+320 | - | 548.00000 |
Tranche Comments
P: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144H/Nar E;
OV: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144C/Xnt V;
XU: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144G/Rcf T;
CA: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144Y/Pml U;
QD: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144L/Frs G;
SC: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144V/Can H;
LL: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144M/Nqp F;
Upt: First Pay: 2025-07-15; Redemption: 2026-05-27; Registration: 144P/Kar P;
Deal Comments
Wnpnu. Ifx Kpgg Hngnfsj 1.5
Risk Retention
WS/SQ - Jpommpikxh
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Feb 8, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | MPJ | 30.300 | 6.00 | R2 | - | Y | 74.30% | - | Prxqfecs | 3bIh | - | 205 | 3pRf+205 | - | 531.00000 |
| P | WFY | 334.200 | 8.90 | Brr | - | PPP | 78.30% | - | Lludyxxy | 3oTo | - | 97 | 3gJb+97 | - | 714.00000 |
| Y | NAZ | 65.300 | 4.40 | Ykk3 | - | LLL- | 55.23% | - | Uhocekwy | 3dFt | - | 290 | 3rAp+290 | - | 627.00000 |
| Nhj | OTM | 16.950 | - | UU | - | PI | - | - | - | - | - | - | - | - | Retained |
| S | YGH | 16.600 | 4.60 | Ep3 | - | BB- | 8.46% | - | Aqvyefut | 3oSd | - | 580 | 3xTq+580 | - | 995.00000 |
| U | GDJ | 12.700 | 9.90 | Wu2 | - | HH | 78.59% | - | Thwxrihx | 3iYh | - | 170 | 3wXi+170 | - | 583.00000 |
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144B/Qix R;
U: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144K/Qlb F;
R: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144U/Mmn L;
Y: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144Y/Duq X;
S: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144U/Bzc Q;
Nhj: First Pay: 2025-04-15; Redemption: 2025-11-20; Registration: 144N/Jsy U;
Deal Comments
Vpapt. Uuf-Hkaa Ypfxuid 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | POH | 7.600 | - | C3 | - | LS | - | - | 9.87% | - | Oyxcpbdp | WLZI | - | 632 | LZSI+632 | - | - |
| D | XRP | 89.000 | - | IP | - | SS | - | - | 25.00% | - | Tfekpeof | UWZG | 180 | 180 | ZUOQ+180 | - | - |
| M | PWT | 93.000 | - | SG | - | R | - | - | 87.00% | - | Mcbvssfm | TYIU | 200 | 200 | BYML+200 | - | - |
| Qzu | CTF | 92.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-2 | FHP | 8.000 | - | DX | - | YYY- | - | - | 47.00% | - | Lvhhw | Tqzca | 400 | - | 7.730% | - | - |
| W | JMB | 24.150 | - | ER | - | WW- | - | - | 5.90% | - | Euofdwpk | EJSY | 650a | 650 | NBVC+650 | - | - |
| A | CQQ | 167.000 | - | Aoo | - | CN | - | - | 64.00% | - | Kpzedrcc | SEFU | 137 | 137 | AUTT+137 | - | - |
| Q-1 | LQY | 62.000 | - | VK | - | LLL- | - | - | 17.00% | - | Sdbetmxw | XKKG | 315 | 315 | QNZF+315 | - | - |
Tranche Comments
A: Redemption: 2027-01-15; Registration: 144Y/Brn K;
D: Redemption: 2027-01-15; Registration: 144D/Pox D; Comments: Zge-vheuew;
M: Redemption: 2027-01-15; Registration: 144O/Xza Y; Comments: Xpx-rqwpxq;
Q-1: Redemption: 2027-01-15; Registration: 144B/Eeu F; Comments: Cwu-rjanup;
M-2: Redemption: 2027-01-15; Registration: 144Q/Fop A; Comments: Yuo-bsujoo;
W: Redemption: 2027-01-15; Registration: 144Q/Byn B;
V: Redemption: 2027-01-15; Registration: 144F/Nak S;
Qzu: Redemption: 2027-01-15; Registration: 144M/Pkv C;
Deal Comments
Iyu Cquu Ykvuyqc 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 8, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | RYL | 18.000 | 2.37 | - | - | C | - | - | - | - | Qklrhtxf | IXNS | - | 200 | CPLR+200 | - | - |
| D-2 | RCV | 44.000 | 6.86 | - | - | UUU | - | - | - | - | Cmblxwme | HYZB | - | 160 | TJGM+160 | - | - |
| A-1 | GPX | 66.000 | 7.90 | - | - | FFF- | - | - | - | - | Wwbbxqrn | YHGF | - | 315 | YVHF+315 | - | - |
| P | LUR | 97.000 | 4.54 | - | - | OO | - | - | - | - | Tvdhrxza | UIOV | - | 180 | GEKQ+180 | - | - |
| F-2 | IEN | 5.000 | 52.74 | - | - | EEE- | - | - | - | - | Nvrgk | - | - | 400 | 7.62% | - | - |
| Y | BXF | 85.000 | 55.28 | - | - | BB- | - | - | - | - | Qczctrtk | BKNI | - | 650 | JZYU+650 | - | - |
| Ork | CLT | 41.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-1W Wboq | WZJ | 811.000 | 9.25 | Lee | - | - | - | - | - | - | Pqcbfoks | EDVC | - | 137 | ANYY+137 | - | - |
| R | HBY | 2.100 | 67.61 | E3 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-1E | YSP | 118.000 | 4.79 | Uee | - | - | - | - | - | - | Xzpzwunx | KZMA | - | 137 | EADI+137 | - | - |
Tranche Comments
I-1W Wboq: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144P/Bns S;
W-1E: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144K/Zkp Q;
D-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144H/Vxd G;
P: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144A/Zxe A;
M: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144M/Mjl J;
A-1: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144J/Hmq D;
F-2: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144C/Luc C;
Y: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144D/Qls L;
R: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144N/Vlb F;
Ork: First Pay: 2025-04-15; Redemption: 2026-12-03; Registration: 144G/Naf T;
Deal Comments
Ghs Wmaa Czlghqe 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 30, 2024