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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X1 | CRH | 45.800 | - | EJ | - | YYY- | - | - | 50.00% | - | Ulrexrmf | LGNL | 260j | 275 | ZHLF+275 | - | - |
| Tfi | FUD | 29.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V2 | QWN | 45.836 | - | ZQ | - | VVV | - | - | 26.10% | - | Voeoqvwj | HOTQ | 135d | 135 | VZFV+135 | - | - |
| F2 | BSV | 6.560 | - | FY | - | WWW- | - | - | 55.00% | - | Mtowmzto | PQTY | 375k | 375 | JDQH+375 | - | - |
| J1 | VLY | 290.600 | - | Laa | - | IA | - | - | 79.00% | - | Qojkseoo | DHSV | 117 | 117 | MDSW+117 | - | - |
| X | EBV | 15.200 | - | MA | - | N | - | - | 63.00% | - | Wmtqytjo | KZLC | 170-175 | 180 | INLW+180 | - | - |
| M | NZW | 1.290 | - | V3 | - | MZ | - | - | 9.47% | - | Juqvkrce | TDNR | - | 700 | VGFU+700 | - | - |
| V | TPN | 89.710 | - | AG | - | TT- | - | - | 7.00% | - | Bpycczyy | AJGN | 450-475 | 495 | VNSJ+495 | - | - |
| P | RTO | 15.435 | - | UK | - | WW | - | - | 63.00% | - | Qevdbhob | STOQ | 150-155 | 155 | JDDM+155 | - | - |
Tranche Comments
J1: Redemption: 2027-04-04; Registration: 144I/Gpx K;
V2: Redemption: 2027-04-04; Registration: 144W/Zlp H;
P: Redemption: 2027-04-04; Registration: 144I/Jqv X;
X: Redemption: 2027-04-04; Registration: 144H/Nlb B;
X1: Redemption: 2027-04-04; Registration: 144D/Bdu P;
F2: Redemption: 2027-04-04; Registration: 144U/Omb D;
V: Redemption: 2027-04-04; Registration: 144T/Dwu R;
M: Redemption: 2027-04-04; Registration: 144I/Zwj M;
Tfi: Redemption: 2027-04-04; Registration: 144E/Yar E;
Deal Comments
Hmp Nqww Kcbomnt 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 14, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1-M | VZC | 736.000 | 6.10 | - | - | SSS | - | - | 14.00% | - | Ymjzrqmf | JGWV | - | 126 | IMXO+126 | - | 352.00000 |
| W-U | LCG | 48.000 | 6.20 | - | - | RR | - | - | 99.00% | - | Szkurupn | GODL | - | 160 | MKJL+160 | - | 437.00000 |
| O-2-M | AVQ | 9.000 | 6.00 | - | - | CCC | - | - | 52.00% | - | Wlmpfpoz | DWIR | - | 145 | BSLI+145 | - | 524.00000 |
| Z-1D | OVT | 77.000 | 6.20 | - | - | XXX- | - | - | 12.00% | - | Nvrlfipn | EWTG | - | 285 | JPPS+285 | - | 812.00000 |
| A-2M | UKW | 5.000 | 4.30 | - | - | FFF- | - | - | 58.00% | - | Djbyjjyh | BEML | - | 385 | XCTY+385 | - | 949.00000 |
| Q-G | YJF | 26.000 | 3.50 | - | - | G | - | - | 93.00% | - | Gldrpzas | NOZV | - | 180 | BMZS+180 | - | 934.00000 |
| U-L | TJU | 60.000 | 72.80 | - | - | RR- | - | - | 7.00% | - | Poqsloyf | HJUG | - | 515 | VDTN+515 | - | 883.00000 |
Tranche Comments
P-1-M: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144M/Dpo V;
O-2-M: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144J/Ast B;
W-U: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144F/Gec M;
Q-G: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144T/Vay Z;
Z-1D: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144P/Zsz X;
A-2M: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144O/Kus V;
U-L: First Pay: 2025-04-19; Redemption: 2027-01-19; Registration: 144X/Pbv J;
Deal Comments
Zeeeg. Knf Wayy Venvnwo 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 28, 2020
WAL Test Period End Date
Sep 23, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | IRF | 99.000 | - | LH | - | J | - | - | 45.00% | - | Eeuvtmfe | NQUS | 190-200 | 200 | UIFV+200 | - | - |
| T2 | HHF | 1.000 | - | SH | - | MMM- | - | - | 74.00% | - | Bmcaq | - | 400-425 | - | 7.973% | - | - |
| Y1 | THB | 57.000 | - | TO | - | GGG- | - | - | 38.00% | - | Wbulqxmk | ITQF | 295-305 | 310 | KZZE+310 | - | - |
| W | FNP | 72.000 | - | LV | - | QQ- | - | - | 8.00% | - | Rxrjsdty | GEVG | 575-600 | 580 | XMHF+580 | - | - |
| K1 | JKO | 922.000 | - | Ljj | - | WK | - | - | 89.00% | - | Pjcxbvit | ZOIG | 136 | 136 | NLYY+136 | - | - |
| P2 | YLI | 91.000 | - | MB | - | MMM | - | - | 42.00% | - | Ushukips | PUFS | 156v | 161 | ZLJL+161 | - | - |
| G | PKA | 15.000 | - | FT | - | BB | - | - | 47.00% | - | Mzbjktqf | SIOO | 170-175 | 175 | GQFI+175 | - | - |
| Qwc | LMG | 31.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K1: Redemption: 2027-01-22; Registration: 144X/Aox W;
P2: Redemption: 2027-01-22; Registration: 144H/Oua G;
G: Redemption: 2027-01-22; Registration: 144V/Ore W;
Q: Redemption: 2027-01-22; Registration: 144Q/Nca C;
Y1: Redemption: 2027-01-22; Registration: 144P/Grf Y;
T2: Redemption: 2027-01-22; Registration: 144P/Vyv G;
W: Redemption: 2027-01-22; Registration: 144F/Zju I;
Qwc: Redemption: 2027-01-22; Registration: 144J/Twc I;
Deal Comments
Kos Skbb Imqcoin 2.00. Tbm imkb jkr srrcnmi
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 10, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | TLI | 138.000 | 6.90 | Fee | - | - | - | - | 95.00% | - | Xmzvrlve | WBZG | 139 | 139 | IPWG+139 | - | - |
| Y | MQU | 92.000 | 3.00 | - | - | B | - | - | 37.00% | - | Whhaalxl | ZPYH | 200 | 200 | DUHZ+200 | - | - |
| O-2 | HPP | 3.000 | 1.80 | - | - | YYY- | - | - | 87.00% | - | Qlfejovv | JGVX | 430 | 430 | JVVG+430 | - | - |
| Dvoedt | VPK | 53.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E-1 | ZLT | 77.000 | 5.70 | - | - | DDD- | - | - | 29.30% | - | Olphtxvn | DJGC | 300-310 | 310 | UYMD+310 | - | - |
| Y | AAN | 79.000 | 4.30 | - | - | VV | - | - | 53.00% | - | Sudjzsuj | IQIT | 170 | 170 | LTAL+170 | - | - |
| F | UQI | 20.000 | 37.00 | - | - | UU- | - | - | 3.00% | - | Txusvoar | JQPX | 600 | 600 | GCPY+600 | - | - |
Tranche Comments
F: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144Q/Hpd J;
Y: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144X/Dey N;
Y: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144W/Uup E;
E-1: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144J/Ppr J;
O-2: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144Z/Ytu G;
F: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144F/Ost W;
Dvoedt: First Pay: 2025-07-22; Redemption: 2026-11-26; Registration: 144I/Vjw X;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 3, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G1N | KAS | 231.000 | - | Qmm | - | CY | - | - | 17.00% | - | Yldqacjb | ZIMG | 141 | 141 | BBPQ+141 | - | - |
| Z2X | LHC | 7.850 | - | CG | - | VVV- | - | - | 94.50% | - | Ylcyk | Bimpi | 460-480 | - | 7.470% | - | - |
| FU | WWV | 93.810 | - | OB | - | CC | - | - | 50.00% | - | Ivpqlfsk | ZPNQ | 175-180 | 180 | TQUJ+180 | - | - |
| IU | GGU | 89.700 | - | BJ | - | C | - | - | 28.00% | - | Fesecheq | XKXH | 205-215 | 205 | JEYB+205 | - | - |
| OI | FGE | 57.650 | - | AR | - | RR- | - | - | 4.00% | - | Uvpdjibs | YWGY | 675-700 | 675 | VTTH+675 | - | - |
| U2A | TNA | 49.100 | - | ZI | - | DDD | - | - | 47.00% | - | Gqrapwbd | CAUU | 160-165 | 165 | DICQ+165 | - | - |
| W1Q | GTK | 87.300 | - | VJ | - | OOO- | - | - | 50.00% | - | Yujyejsp | HXMU | 325-335 | 335 | UXSR+335 | - | - |
| QJ | GUT | 8.500 | - | J3 | - | QX | - | - | 9.24% | - | - | - | - | - | - | - | Retained |
| Bal | WJA | 78.340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G1N: Redemption: 2026-10-20; Registration: 144O/Lhi M;
U2A: Redemption: 2026-10-20; Registration: 144K/Thg A;
FU: Redemption: 2026-10-20; Registration: 144V/Asn B;
IU: Redemption: 2026-10-20; Registration: 144N/Aqf M;
W1Q: Redemption: 2026-10-20; Registration: 144D/Fzn G;
Z2X: Redemption: 2026-10-20; Registration: 144Q/Unf P;
OI: Redemption: 2026-10-20; Registration: 144Y/Zrx A;
QJ: Redemption: 2026-10-20; Registration: 144Q/Qdk I;
Bal: Redemption: 2026-10-20; Registration: 144U/Mzs K;
Deal Comments
Zegek. Vkx Xjnn Yeyiknr 2.00. Ehe nejn ijg nygiten hykb IJ$400b kk IJ$424.52b
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 12, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-B | INQ | 70.000 | 4.80 | - | - | EE | - | - | 33.00% | - | Dzuyaehb | QUUQ | - | 178 | LCAO+178 | - | 156.00000 |
| J-1-E | QIB | 61.740 | 9.20 | - | - | EEE- | - | - | 47.71% | - | Ypvfuypy | ADKO | - | 316 | CWYO+316 | - | 219.00000 |
| B-R | UYH | 14.600 | 75.40 | - | - | HH- | - | - | 3.00% | - | Zkwxhsov | TPCZ | - | 675 | GZKK+675 | - | 287.00000 |
| X-2-S | YCS | 18.000 | 8.30 | - | - | R | - | - | 53.00% | - | Sxzsxbuf | IAFA | - | 220 | QHJS+220 | - | 735.00000 |
| C-2-W | TOO | 2.000 | 69.50 | - | - | FFF- | - | - | 75.84% | - | Khksm | - | - | - | 8.50% | 8.500% | 360.00000 |
| B-1-E | KLC | 85.000 | 1.80 | - | - | S+ | - | - | 67.00% | - | Ffbmevfr | WDUZ | - | 205 | HDDJ+205 | - | 652.00000 |
| C-2-J | JAG | 95.000 | 7.10 | - | - | JJJ | - | - | 82.00% | - | Dxeumpxg | IIBG | - | 163 | TNLF+163 | - | 602.00000 |
| B-1-K | FFB | 243.000 | 3.20 | Boo | - | - | - | - | 26.00% | - | Akpuwpvy | XMEQ | - | 140 | BKQZ+140 | - | 540.00000 |
| W-E | IOF | 5.260 | 20.70 | O3 | - | - | - | - | 5.52% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1-K: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Z/Onm N;
C-2-J: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144U/Qyx A;
W-B: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144M/Xlt F;
B-1-E: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Q/Jqm X;
X-2-S: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144Z/Qam C;
J-1-E: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144I/Woo B;
C-2-W: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144A/Unl M;
B-R: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144L/Gwp S;
W-E: First Pay: 2024-10-19; Redemption: 2026-09-04; Registration: 144O/Tzn N;
Deal Comments
Vcucm. Rfp Rcxx Ycxmffn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 15, 2013
WAL Test Period End Date
Jun 22, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jvo | JRL | 42.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | YUR | 533.000 | 4.80 | Whh | - | AB | - | - | 16.30% | - | Asuqqohb | 3mSLZQ | - | 140 | 3iPGEP+140 | - | - |
| T-1 | TEE | 77.000 | 5.80 | AZ | - | EEE- | - | - | 11.00% | - | Slajaslk | 3pHLQS | - | 310 | 3iLJOT+310 | - | - |
| M | XJB | 91.000 | 66.30 | HP | - | GG- | - | - | 3.00% | - | Rybwbmpv | 3pNOHH | - | 625 | 3aMLZN+625 | - | - |
| C | QJR | 61.000 | 2.40 | MC | - | XX | - | - | 63.00% | - | Yppampqe | 3jYOGU | - | 170 | 3yTHVX+170 | - | - |
| N | WWK | 53.000 | 5.80 | QB | - | C | - | - | 27.00% | - | Mjzoypuu | 3hHSLQ | - | 200 | 3kZLHG+200 | - | - |
| O-2 | MSE | 9.000 | 6.30 | EU | - | XXX | - | - | 59.44% | - | Dsfkmvjt | 3gZVVM | - | 160 | 3fECJO+160 | - | - |
| C-2 | VMM | 4.000 | 62.90 | ME | - | III- | - | - | 74.37% | - | Flrhmsso | 3rEZID | - | 440 | 3nTHEO+440 | - | - |
Tranche Comments
Z-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144H/Gry J;
O-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Y/Mew X;
C: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144O/Ahc V;
N: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144X/Mnk F;
T-1: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144Z/Cev V;
C-2: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144H/Uja D;
M: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144I/Ldl K;
Jvo: First Pay: 2025-04-22; Redemption: 2026-08-29; Registration: 144E/Zku G;
Deal Comments
Yjx Rfyy Vwwyjbv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 18, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S2I | URR | 67.000 | - | MY | - | NNN | - | - | 39.00% | - | Yxljfaej | LOBY | 165-170 | 165 | JJXA+165 | - | - |
| G1S | WSU | 55.000 | - | AI | - | XXX- | - | - | 54.00% | - | Plvvrzbu | JHQP | 320-325 | 320 | GWST+320 | - | - |
| O2U | FOS | 3.000 | - | AF | - | QQQ- | - | - | 77.00% | - | Svrlhobm | JASB | 450-460 | 450 | VVSU+450 | - | - |
| LG | YCJ | 2.600 | - | S3 | - | SF | - | - | 2.30% | - | - | - | - | - | - | - | Retained |
| B1G | FFU | 859.000 | - | Pww | - | ZB | - | - | 59.00% | - | Jyywhvxu | YDYM | 148 | 148 | UJHB+148 | - | - |
| BI | OOV | 63.000 | - | QH | - | NN | - | - | 24.00% | - | Alvvkkzv | LTMF | 185h | 180 | VIAQ+180 | - | - |
| Iqk | BKL | 62.363 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| UF | YRN | 90.000 | - | FX | - | A | - | - | 98.00% | - | Edhvqfyt | NAFZ | 220-225 | 210 | GJII+210 | - | - |
| XZ | TPC | 34.000 | - | IF | - | UU- | - | - | 4.00% | - | Hmoykqbq | MOOG | 625-640 | 650 | XQJJ+650 | - | - |
Tranche Comments
B1G: Redemption: 2026-06-21; Registration: 144J/Omj X;
S2I: Redemption: 2026-06-21; Registration: 144I/Vet M;
BI: Redemption: 2026-06-21; Registration: 144F/Yol G;
UF: Redemption: 2026-06-21; Registration: 144Q/Wdl X;
G1S: Redemption: 2026-06-21; Registration: 144L/Ncp O;
O2U: Redemption: 2026-06-21; Registration: 144X/Nnq R;
XZ: Redemption: 2026-06-21; Registration: 144X/Grs I;
LG: Redemption: 2026-06-21; Registration: 144K/Aez T;
Iqk: Redemption: 2026-06-21; Registration: 144V/Oqw J;
Deal Comments
Exbxx. Bqp Xyoo Xxmyqag 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 10, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2-KK | RUM | 12.000 | 4.30 | - | - | FFF | - | - | 62.67% | - | Nefpndqn | MSLK | - | 180 | YXQT+180 | - | 230.00000 |
| T-BB | NJX | 45.000 | 6.80 | - | - | OO | - | - | 33.00% | - | Vmjavrkp | YHVG | - | 207 | IBWT+207 | - | 843.00000 |
| S-2-OO | VLY | 3.000 | 35.40 | - | - | HHH- | - | - | 85.00% | - | Jrcqxjqd | TYNH | - | 505 | KQIR+505 | - | 335.00000 |
| H-II | HCC | 83.000 | 59.40 | - | - | ZZ- | - | - | 1.41% | - | Cbqlsuri | EHOX | - | 710 | VKBG+694 | - | 35.00000 |
| C-UU | UBO | 90.000 | 8.70 | - | - | S | - | - | 23.85% | - | Fcquwjsx | TBMA | - | 250 | MZDP+250 | - | 980.00000 |
| V-1-PP | GFD | 86.000 | 97.00 | - | - | HHH- | - | - | 31.00% | - | Kpqcmeli | TYDV | - | 385 | ENWV+385 | - | 223.00000 |
| I-1-DD | CVZ | 886.000 | 2.60 | Ayy | - | - | - | - | 73.00% | - | Fsxbfpyd | EUNU | - | 159 | KJCF+159 | - | 744.00000 |
| B-ZZ | IYN | 3.670 | 53.80 | H3 | - | - | - | - | 7.89% | - | - | - | - | - | - | - | Retained |
| Yrr | RKS | 23.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I-1-DD: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144O/Pqr E;
V-2-KK: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144N/Bmo Z;
T-BB: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Q/Kne L;
C-UU: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144Z/Xpj Y;
V-1-PP: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144A/Dlq C;
S-2-OO: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144E/Gqu A;
H-II: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144E/Mdj V;
B-ZZ: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144G/Cau F;
Yrr: First Pay: 2024-10-17; Redemption: 2026-07-17; Registration: 144D/Psl I;
Deal Comments
Vxpxj. Asf Axqq Bxbmste 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 20, 2024
WAL Test Period End Date
Aug 1, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | NBU | 32.000 | 1.90 | - | - | H | - | - | 46.00% | - | Lrseqyxb | MNXR | 250-260 | 270 | YPIE+270 | - | - |
| F-1 | AYB | 674.000 | 3.40 | Xhh | - | - | - | - | 55.00% | - | Prkusxpu | QWMW | 160-163 | 163 | GHMI+163 | - | - |
| A | HBR | 23.000 | 3.20 | - | - | GG | - | - | 48.00% | - | Gyovloqn | NDCB | 200-210 | 217.5 | YIJJ+217.5 | - | - |
| Mhkrkv | AKI | 49.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | HOI | 85.000 | 6.60 | - | - | VVV- | - | - | 22.00% | - | Njecwrnt | YVAB | 410-420 | 420 | WKEO+420 | - | - |
| C | NUZ | 58.000 | 60.00 | - | - | ZZ- | - | - | 5.80% | - | Jmcvrjfp | DOZG | 700-715 | 710 | DDAD+710 | - | - |
| G-2 | MAS | 33.000 | 8.00 | - | - | OOO | - | - | 58.00% | - | Kxwerjmu | QBIT | 175-180 | 180 | ZKDI+180 | - | - |
Tranche Comments
F-1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Upy U;
G-2: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Fcz R;
A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ymy G;
X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Eoa A;
U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Xlo F;
C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Ccr H;
Mhkrkv: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Ceg P;
Deal Comments
Tuw Qnoo Egkuunf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 11, 2013