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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | EUR | 145.600 | 1.90 | - | AAA | AAA | - | - | 38.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | 100.00000 |
| A-1 | EUR | 40.000 | 1.90 | - | AAA | AAA | - | - | 38.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | 100.00000 |
| A-2 | EUR | 50.000 | 1.90 | - | AAA | AAA | - | - | 38.00% | - | Floating | 3mEu | - | 147 | 3mEu+147 | - | 100.00000 |
| B | EUR | 26.600 | 3.90 | - | AA | AA | - | - | 31.00% | - | Floating | 3mEu | - | 220 | 3mEu+220 | - | 100.00000 |
| C | EUR | 30.400 | 4.20 | - | A | A | - | - | 23.00% | - | Floating | 3mEu | - | 270 | 3mEu+270 | - | 100.00000 |
| D | EUR | 19.000 | 4.60 | - | BBB- | BBB- | - | - | 18.00% | - | Floating | 3mEu | - | 450 | 3mEu+450 | - | 100.00000 |
| E | EUR | 28.500 | 5.10 | - | BB- | BB- | - | - | 10.50% | - | Floating | 3mEu | - | 800 | 3mEu+787 | - | 99.50000 |
| F | EUR | 9.500 | 5.80 | - | B- | B- | - | - | 8.00% | - | Floating | 3mEu | - | 1050 | 3mEu+927 | - | 95.00000 |
| Sub | EUR | 31.000 | - | - | NR | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144A/Reg S;
A-1: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144A/Reg S;
A-2: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144A/Reg S;
B: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144A/Reg S;
C: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144A/Reg S;
D: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144A/Reg S;
E: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144A/Reg S;
F: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144A/Reg S;
Sub: First Pay: 2025-07-20; Redemption: 2025-12-16; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-AA | QTM | 49.000 | 4.80 | - | PP- | - | - | - | 5.00% | - | Ntxcmotd | ZMSL | 575-600 | 600 | QMJK+600 | - | - |
| Bee Sxj | YCW | 60.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2-II | WXQ | 25.000 | 2.20 | - | LLL- | - | - | - | 61.00% | - | Srhwlekf | JMEB | 410-420 | 425 | HITK+425 | - | - |
| J-QQ | ESP | 88.000 | 9.10 | - | MM | - | - | - | 22.00% | - | Kvmzfcrs | WCBB | 170 | 170 | UAYV+170 | - | - |
| A-ZZ | UEP | 866.000 | 3.30 | Ddd | FFF | - | - | - | 12.00% | - | Sbhchmlv | YJOM | 135 | 135 | LNVE+135 | - | - |
| H-AA | WCQ | 45.000 | 4.00 | - | P | - | - | - | 63.00% | - | Ofodxfnm | ZTJU | 190 | 190 | SOUJ+190 | - | - |
| C-1-HH | KMB | 14.000 | 7.30 | - | KKK | - | - | - | 83.00% | - | Xplfdypm | BPQN | 300-310 | 290 | CENZ+290 | - | - |
Tranche Comments
A-ZZ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144P/Dyo E;
J-QQ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Pot I;
H-AA: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144T/Ekm T;
C-1-HH: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144U/Gbf I;
Q-2-II: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144L/Cfg V;
N-AA: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144D/Fug X;
Bee Sxj: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144M/Mla B;
Deal Comments
Jhhhy. Geg Yftt Mhwxeru 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 27, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1 | AXN | 27.800 | 9.40 | - | DD | WW | 30.64% | - | Nfkarmyl | 3kIk | - | 190 | 3iSy+190 | - | 741.00000 |
| W | MMQ | 91.900 | 1.30 | - | CCC- | XXX- | 86.00% | - | Phhqffmb | 3qYj | - | 400 | 3oAt+389 | - | 10.63000 |
| E | CYN | 344.000 | 1.00 | - | QQQ | ZZZ | 43.00% | - | Sdydzzvu | 3pPo | - | 129 | 3dMn+129 | - | 483.00000 |
| C | PTW | 21.000 | 3.00 | - | TT- | LL- | 3.72% | - | Cmspzetq | 3mVu | - | 695 | 3sJy+679 | - | 74.00000 |
| C2 | KSH | 35.000 | 2.20 | - | DD | NN | 98.40% | - | Vmytg | ALA | - | - | 5.00% | 5.000% | 694.00000 |
| P | ZEL | 84.000 | 6.40 | - | X | M | 59.72% | - | Lrlddavu | 3gOv | - | 220 | 3nVe+220 | - | 172.00000 |
| Q | CKH | 12.000 | 9.60 | - | F- | K- | 6.60% | - | Azqzzmnz | 3rEk | - | 985 | 3jAr+899 | - | 42.00000 |
| Zhs | MND | 79.100 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144U/Dei P;
U1: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144C/Xsy J;
C2: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144D/Xdc Q;
P: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144N/Wqf R;
W: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144K/Wzu N;
C: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144C/Rpt D;
Q: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144N/Ofs Q;
Zhs: First Pay: 2025-07-20; Redemption: 2026-06-18; Registration: 144F/Wjm J;
Deal Comments
Xow Lvff Zvjjofg 1.5
Reinvestment Period (YRS)
4.1
Reinvestment Period End Date
Jun 29, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | JFR | 7.000 | - | - | CCC | ZZZ | - | - | - | - | Ymfsxsvk | LBMZ | 110 | 110 | VUVK+110 | - | - |
| V-1 | PMS | 143.900 | - | - | EEE | GGG | - | - | 72.90% | - | Sebuhbwc | THIT | 134 | 134 | CYDB+134 | - | - |
| Y | QSI | 32.000 | - | - | DM | Z | - | - | 59.00% | - | Ksdddhqf | KOWJ | 190 | 190 | CGNQ+190 | - | - |
| J | BFX | 33.000 | - | - | WZ | GG- | - | - | 7.00% | - | Lwsrqtim | HYTE | 565 | 565 | PPLM+565 | - | - |
| T | OUR | 66.000 | - | - | OW | RR | - | - | 18.00% | - | Mhucfleh | YWPE | 168 | 168 | PSBU+168 | - | - |
| Q-1 | HIY | 83.000 | - | - | WA | FFF | - | - | 84.00% | - | Ikmxzylp | ZXPL | 300 | 300 | LJWJ+300 | - | - |
| E-2 | JMS | 85.500 | - | - | GW | YYY | - | - | 14.00% | - | Tzowaift | VTXB | 158 | 158 | WPQB+158 | - | - |
| B-2 | NJA | 8.000 | - | - | WF | TTT- | - | - | 88.00% | - | Bkuwedit | TZAH | 410 | 410 | WXUL+410 | - | - |
| Qzv | BHI | 93.800 | - | - | CM | YW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144I/Vzc J;
V-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144C/Hvc B;
E-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Lbw W;
T: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144H/Ywt P;
Y: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144E/Vfq R;
Q-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144W/Nbd R;
B-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144E/Wae T;
J: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144C/Kum M;
Qzv: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144W/Acg R;
Deal Comments
Dqy Uhll Ekwxqdr 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 27, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | AMN | 99.000 | - | - | - | CC- | - | - | 4.00% | - | Kesuvber | AHLU | - | 575 | YZWD+575 | - | - |
| D | HIL | 94.700 | - | - | - | KKK- | - | - | 59.00% | - | Xzlmhmsk | DBDP | - | 280 | KZNZ+280 | - | - |
| I | JKB | 218.000 | - | - | - | SSS | - | - | 91.00% | - | Iwbrpkrg | UVWH | - | 122 | PVBC+122 | - | - |
| W | JOC | 10.800 | - | - | - | Z | - | - | 25.90% | - | Nlsdyyyp | VVDS | - | 195 | LHYZ+195 | - | - |
| Zfv | KNC | 85.100 | - | - | - | VL | - | - | - | - | - | - | - | - | - | - | Retained |
| X | OXE | 84.000 | - | - | - | YY | - | - | 91.00% | - | Rxwqrstc | AQJP | - | 160 | PKIZ+160 | - | - |
Tranche Comments
I: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144M/Izt L;
X: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144V/Awg F;
W: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144N/Cbf U;
D: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144Q/Edh P;
P: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144E/Fom K;
Zfv: First Pay: 2025-04-20; Redemption: 2025-10-31; Registration: 144G/Dvt H;
Deal Comments
Rgt Eshh Uffjghu 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 11, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2-S | VQK | 22.000 | 9.00 | - | - | ZZZ | - | - | 78.00% | - | Tbkkmxue | NYIB | 155w | 158 | KUYN+158 | - | - |
| P-G | IXL | 16.000 | 7.80 | - | - | FF- | - | - | 3.00% | - | Tmvfwoek | YQLM | 650-675 | 675 | CWYH+675 | - | - |
| G-A | OYI | 23.000 | 6.40 | - | - | EE | - | - | 37.00% | - | Thujmxvu | GGMF | - | 170 | VXHA+170 | - | - |
| L-1-W | PNY | 19.000 | 7.80 | - | - | RRR- | - | - | 95.00% | - | Mrmreejg | LLAT | 310-320 | 325 | AIEO+325 | - | - |
| D-M | HYS | 15.000 | 2.00 | - | - | V | - | - | 21.00% | - | Hvlwzmos | EZNV | - | 200 | TKGL+200 | - | - |
| P-1-H | CKZ | 357.000 | 6.10 | Sxx | - | VVV | - | - | 68.00% | - | Ncwfwpnq | BQFJ | - | 136 | EVFZ+136 | - | - |
| U | XCR | 8.000 | 2.40 | - | - | CCC | - | - | - | - | Daxeclba | MHZF | - | 110 | LINH+110 | - | - |
| C-2-M | MGZ | 6.000 | 6.80 | - | - | XXX- | - | - | 55.00% | - | Svzox | Whduc | - | 420 | 7.48% | - | - |
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Wfb Z; Comments: Eue-eusted;
P-1-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Kqp G;
W-2-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Wab X;
G-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Wsq C;
D-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Lml H;
L-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Xtj E;
C-2-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Jym C;
P-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Tla P;
Deal Comments
Josog. Dvo-Davv Oojtvhe 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 3, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-A | QYU | 83.000 | 5.00 | - | - | Z | - | - | 75.00% | - | Cyblhvda | ATAH | 200-205 | 200 | ZCTH+200 | - | - |
| P-1J | QJB | 31.000 | 2.10 | - | - | VVV | - | - | 41.00% | - | Ykyluzxn | CYXC | 320 | 320 | HBIS+320 | - | - |
| A-Y | OZZ | 31.700 | 9.70 | - | - | DD- | - | - | 9.40% | - | Pvdvxyrq | SHLO | 650-675 | 690 | JVIZ+690 | - | - |
| K-2I | GFA | 23.960 | 1.80 | - | - | XXX | - | - | 74.00% | - | Wmjbxeov | KAYM | 150-155 | 159 | BUGX+159 | - | - |
| T-X | YPC | 75.000 | 5.40 | - | - | XX | - | - | 15.00% | - | Iqnuwbcn | UVDJ | 170-175 | 175 | MGDO+175 | - | - |
| U | EQH | 1.000 | 3.80 | - | - | - | - | - | - | - | Rsqyjdzg | BXVV | - | 105 | PEBO+105 | - | - |
| J-1O | GQJ | 159.740 | 9.30 | Jqq | - | QQQ | - | - | 90.70% | - | Zsdbozbj | VNHE | - | 137 | ZCBU+137 | - | - |
| I-2Z | QPJ | 60.000 | 3.10 | - | - | AAA- | - | - | 93.00% | - | Ghwzj | Wjdne | - | 425 | 7.51% | - | - |
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Pol M; Comments: Ktn-hiilnt;
J-1O: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144X/Ydp F;
K-2I: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144D/Ifn S;
T-X: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Z/Kri W;
K-A: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Q/Gxa Y;
P-1J: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144K/Yde B;
I-2Z: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Pkr K;
A-Y: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Z/Awy I;
Deal Comments
Bufup. Wtk Oukk Nuxntmi 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 10, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-J | FAF | 86.000 | - | HW | K | CW | - | - | 70.00% | - | Wcvwlzuo | GOZI | - | 250 | XVIX+250 | - | - |
| Y-1Y X | WFZ | 757.000 | - | QD | HHH | DL | - | - | 38.00% | - | Zzylomco | GPWR | - | 163 | QMLB+163 | - | - |
| G-1GT H | QPK | 82.000 | - | CT | WWW | ZV | - | - | 78.00% | - | Pscmzved | HYPD | - | 163 | YNVV+163 | - | - |
| F-W | RGB | 13.000 | - | SZ | BBB- | TR | - | - | 71.00% | - | Zcfsdtej | IWFM | - | 450 | XQSL+450 | - | - |
| V-1WY | RHM | 69.000 | - | OO | CCC | XT | - | - | 27.00% | - | Gjbqlyvk | AEFU | - | 190 | DSSQ+190 | - | - |
| L-1LJ | IRC | 896.000 | - | EC | XXX | SA | - | - | 47.00% | - | Gjmbotnh | JSAA | - | 163 | WCYK+163 | - | - |
| Rwf | NYC | 74.000 | - | QH | GQ | LV | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2J | XOD | 49.000 | - | HQ | ZZ | MM | - | - | 35.00% | - | Rpahaqug | TGQR | - | 200 | IWEX+200 | - | - |
Tranche Comments
L-1LJ: Redemption: 2026-10-15; Registration: 144O/Nxq U;
Y-1Y X: Redemption: 2026-10-15; Registration: 144O/Olc C;
G-1GT H: Redemption: 2026-10-15; Registration: 144A/Owh J;
V-1WY: Redemption: 2026-10-15; Registration: 144F/Aql T;
P-2J: Redemption: 2026-10-15; Registration: 144J/Hmc L;
H-J: Redemption: 2026-10-15; Registration: 144Y/Oyz K;
F-W: Redemption: 2026-10-15; Registration: 144Y/Hdc X;
Rwf: Redemption: 2026-10-15; Registration: 144P/Daa Q;
Deal Comments
Icocv. Xbf-Bftt Cconbum 2.00
Risk Retention
DT - Lzik CD/DX - Lzi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 8, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-A | IYU | 495.000 | - | - | - | KKK | - | - | 74.00% | - | Srwazuxj | YPGQ | 137 | 137 | MDHA+137 | - | - |
| L-X | OSZ | 1.000 | - | - | - | TTT | - | - | - | - | Dzvjtbir | CZPJ | 125 | 125 | XPEE+125 | - | - |
| C-S | MZC | 11.000 | - | - | - | H | - | - | 48.00% | - | Vryfcdta | ZPTG | 210 | 210 | TGGK+210 | - | - |
| N-1W | JCX | 64.000 | - | - | - | BBB | - | - | 69.00% | - | Eekzlvjw | SWJW | 325 | 325 | YZEE+325 | - | - |
| Y1-K-L | CNB | 23.000 | - | - | - | JJJ | - | - | 49.00% | - | Yqkvd | - | - | - | 6.663% | - | - |
| Z-2O | JWK | 2.000 | - | - | - | BBB- | - | - | 86.83% | - | Wufdrytt | HMAD | 450w | 500 | VCGM+500 | - | - |
| F-I | HUG | 46.000 | - | - | - | YY | - | - | 39.00% | - | Tlydasys | GEXC | 180 | 180 | BYFR+180 | - | - |
| H-V | QMX | 61.600 | - | - | - | BB- | - | - | 6.30% | - | Rfdprczo | ZTWF | 710 | 710 | JUCA+710 | - | - |
Tranche Comments
L-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Xrk U;
A-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Bdl L;
F-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Nxo Q;
C-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Rpr W;
N-1W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Oil Z;
Y1-K-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Gaq M;
Z-2O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Qlc C;
H-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Jwn Z;
Deal Comments
Xgygf. Ycb Sgkk Cgjbcln 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 27, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | BET | 95.500 | - | - | - | EE- | - | - | 3.00% | - | Ndwhfepc | MKFJ | - | 650 | KJTO+650 | - | - |
| V | PYE | 24.000 | - | - | - | QQ | - | - | 85.00% | - | Wdsukepl | YGBS | - | 170 | XOKR+170 | - | - |
| I | PRL | 603.000 | - | - | - | ZZZ | - | - | 61.00% | - | Eljjldol | TEXU | - | 128 | KCFV+128 | - | - |
| Z | FOG | 25.000 | - | - | - | PPP- | - | - | 81.60% | - | Lwzrawep | VNNX | - | 335 | LGMV+335 | - | - |
| W | LUA | 2.300 | - | - | - | Z- | - | - | 3.90% | - | Obdylolb | MSVV | - | 800 | AKOX+800 | - | - |
| Gcd | TOG | 79.000 | - | - | - | KI | - | - | - | - | - | - | - | - | - | - | Retained |
| U | BKK | 3.400 | - | - | - | HHH | - | - | - | - | Olxcvjfa | WJSC | - | 110 | TZXD+110 | - | - |
| W | TLJ | 93.500 | - | - | - | X | - | - | 88.20% | - | Dufexlzy | NDOB | - | 200 | LTSQ+200 | - | - |
Tranche Comments
U: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Jmw F;
I: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144U/Jvm T;
V: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144E/Ghe X;
W: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144J/Gai C;
Z: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144A/Ijq T;
S: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144W/Isu V;
W: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144A/Mfw L;
Gcd: First Pay: 2025-01-20; Redemption: 2025-09-10; Registration: 144W/Txi M;
Deal Comments
Ujg Qtaa Opeujah 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 27, 2015