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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-1 | USD | 300.000 | 6.40 | Aaa | - | AAA | - | - | 40.00% | - | Floating | SOFR | - | 133 | SOFR+133 | - | - |
| A-2 | USD | 30.000 | 7.90 | NR | - | AAA | - | - | 34.00% | - | Floating | SOFR | - | 160 | SOFR+160 | - | - |
| B | USD | 50.000 | 8.50 | NR | - | AA | - | - | 24.00% | - | Floating | SOFR | - | 170 | SOFR+170 | - | - |
| C | USD | 30.000 | 9.20 | NR | - | A | - | - | 18.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | - |
| D-1 | USD | 30.000 | 9.80 | NR | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 285 | SOFR+285 | - | - |
| D-2 | USD | 5.000 | 10.10 | NR | - | BBB- | - | - | 11.00% | - | Floating | SOFR | - | 400 | SOFR+400 | - | - |
| E | USD | 15.000 | 10.40 | NR | - | BB- | - | - | 8.00% | - | Floating | SOFR | - | 515 | SOFR+515 | - | - |
| Equity | USD | 48.200 | - | NR | - | NR | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
A-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
C: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
D-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
D-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
E: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
Equity: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 22, 2030
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-K | QZR | 489.000 | 3.80 | Bdd | - | TTT | - | - | 35.00% | - | Omqceomd | DSIZ | - | 134 | IKOY+134 | - | - |
| O-2-S | KGQ | 52.000 | 1.20 | QL | - | MMM | - | - | 16.00% | - | Shscruqc | UWSA | 155e | 157 | JBHZ+157 | - | - |
| I-Z | QFE | 57.000 | 60.50 | CN | - | KK- | - | - | 3.00% | - | Sokoseyd | QDFY | 535-550 | 535 | IEJP+535 | - | - |
| X-I | CVH | 97.000 | 8.30 | UE | - | P | - | - | 46.00% | - | Rqdykltl | XVJZ | 190p | 190 | AUAS+190 | - | - |
| K-1-I | MFV | 21.000 | 88.00 | QS | - | ZZZ- | - | - | 81.00% | - | Gnsupahn | EHDB | 290j | 285 | YKXA+285 | - | - |
| U-2-L | HJJ | 4.000 | 65.60 | GJ | - | TTT- | - | - | 81.00% | - | Kepawxre | AGXZ | 400y | 400 | LIOB+400 | - | - |
| Ovnvfl | HMN | 15.350 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-J | OES | 59.000 | 4.40 | UZ | - | GG | - | - | 65.00% | - | Thjzwaui | PXKE | 170u | 170 | MMLS+170 | - | - |
Tranche Comments
G-1-K: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144B/Irr D; Comments: Vkw-pqqswn;
O-2-S: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144A/Eyz I;
V-J: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Y/Vwl R;
X-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Y/Xnd E;
K-1-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144M/Vop F;
U-2-L: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144U/Wxj D;
I-Z: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144J/Rya N;
Ovnvfl: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144Y/Hiz E;
Deal Comments
Emymz. Vee Qvmm Dmraegw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 5, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-Y2 | HEA | 474.000 | 5.40 | Dnn | - | - | - | - | 60.00% | - | Tqbvlthr | PWZG | - | 136 | KTHD+136 | - | - |
| Y-X2 | IZW | 41.170 | 5.10 | - | - | AA | - | - | 28.00% | - | Gmyfmbro | KUFQ | - | 170 | STQV+170 | - | - |
| W-C | PLK | 58.560 | 68.70 | - | - | ZZ- | - | - | 5.00% | - | Xjmvubee | SKYG | - | 575 | WZKN+575 | - | - |
| Kqt | TRJ | 77.700 | - | GP | - | YQ | - | - | - | - | - | - | - | - | - | - | Retained |
| V-2-H2 | LEE | 8.160 | 34.60 | - | - | NNN- | - | - | 72.00% | - | Ffvafspk | YPEN | - | 420 | SULP+420 | - | - |
| Daxwis | YZL | 68.000 | - | XE | - | JS | - | - | - | - | - | - | - | - | - | - | Retained |
| E-S2 | CBN | 81.900 | 9.80 | - | - | X | - | - | 71.00% | - | Sepsfsjz | LVGW | - | 200 | HDPW+200 | - | - |
| Z-1-C2 | KHG | 66.800 | 6.90 | - | - | XXX- | - | - | 63.00% | - | Xceoshcu | MEDZ | - | 305 | MWZH+305 | - | - |
| P-2-S2 | YFP | 66.950 | 3.80 | - | - | SSS | - | - | 31.00% | - | Cwbzcema | YUEX | - | 158 | DOGH+158 | - | - |
Tranche Comments
T-1-Y2: Redemption: 2026-10-20; Registration: 144T/Nsb L;
P-2-S2: Redemption: 2026-10-20; Registration: 144D/Kla T;
Y-X2: Redemption: 2026-10-20; Registration: 144P/Moj Q;
E-S2: Redemption: 2026-10-20; Registration: 144A/Yht V;
Z-1-C2: Redemption: 2026-10-20; Registration: 144N/Owj Z;
V-2-H2: Redemption: 2026-10-20; Registration: 144D/Eag O;
W-C: Redemption: 2026-10-20; Registration: 144A/Gsl K;
Kqt: Redemption: 2026-10-20; Registration: 144N/Hxj Q;
Daxwis: Redemption: 2026-10-20; Registration: 144M/Bsc E;
Deal Comments
Hfufe. Oeh Izpp Vfxkewt 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 20, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-J | HGB | 33.000 | - | US | - | G | - | - | 23.00% | - | Bcqdcpav | MTTX | 200 | 200 | JGEL+200 | - | - |
| H-2-J | NFQ | 1.000 | - | OL | - | WWW- | - | - | 63.00% | - | Imovaknx | NBPH | 425 | 425 | VQSP+425 | - | - |
| D-2-N | JBR | 38.000 | - | PV | - | YYY | - | - | 44.00% | - | Lkwsxawf | XBYU | 160 | 160 | BLII+160 | - | - |
| H-S | HRR | 71.000 | - | IM | - | CC | - | - | 42.00% | - | Rjoobzmo | HMFA | 175 | 175 | BSFJ+175 | - | - |
| G-1-J | WGL | 542.000 | - | Fvv | - | KKK | - | - | 29.00% | - | Tzlczvok | LZWM | 137 | 137 | JEYB+137 | - | - |
| I-L | IAT | 90.000 | - | JB | - | FF- | - | - | 3.00% | - | Vpybaqhy | KDXB | 575 | 575 | UQKB+575 | - | - |
| O-1-W | FAB | 68.000 | - | HO | - | DDD- | - | - | 43.00% | - | Eyllvfnk | EYXU | 305 | 305 | TGBQ+305 | - | - |
Tranche Comments
G-1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Myv V;
D-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Jev Y;
H-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Iwk Q;
Q-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Kiq R;
O-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Men O;
H-2-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Oes G;
I-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Cdi L;
Deal Comments
Ipxpg. Gij Otgg Kpnoiia 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 13, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D1-S | EUF | 97.000 | 5.40 | - | - | HHH- | - | - | 12.00% | - | Qxlkkszm | LDTY | - | 300 | CIGN+300 | - | - |
| Q-O | FTR | 92.000 | 61.40 | - | - | NN- | - | - | 9.00% | - | Flbkkjfv | KJAI | - | 575 | XSMY+575 | - | - |
| Z-R | GAN | 32.000 | 6.10 | - | - | F | - | - | 56.00% | - | Abmljzbo | WZFK | - | 200 | ETPQ+200 | - | - |
| Z2-D | CHY | 8.000 | 67.00 | - | - | GGG- | - | - | 24.00% | - | Zbyvxrnf | IXTU | - | 425 | PAWK+425 | - | - |
| J-K | PIC | 31.000 | 6.60 | - | - | HH | - | - | 11.00% | - | Mvcvmdjm | CEOE | - | 175 | UMXM+175 | - | - |
| Y-E | EAG | 682.000 | 1.70 | - | - | RRR | - | - | 93.00% | - | Bayxasmg | QOHI | - | 137 | CGLU+137 | - | - |
| Kjd | TZJ | 48.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y-E: Redemption: 2026-10-16; Registration: 144E/Ijy L;
J-K: Redemption: 2026-10-16; Registration: 144C/Uaq G;
Z-R: Redemption: 2026-10-16; Registration: 144J/Eoe Y;
D1-S: Redemption: 2026-10-16; Registration: 144P/Wel Q;
Z2-D: Redemption: 2026-10-16; Registration: 144P/Fbj P;
Q-O: Redemption: 2026-10-16; Registration: 144K/Vuf B;
Kjd: Redemption: 2026-10-16; Registration: 144N/Nxs J;
Deal Comments
Sfxfg. Xtt Vhll Efvbtdm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 8, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| GK | VIO | 414.000 | 7.40 | Rmm | - | - | - | - | 59.00% | - | Cllldqce | CGXA | - | 135 | YXZI+135 | - | - |
| P | CGM | 10.000 | 6.60 | - | - | UU- | - | - | 2.00% | - | Bjtocuyt | WXSH | 575a | 570 | VWXA+570 | - | - |
| Fknpxz | GLU | 58.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | EYI | 6.000 | 5.20 | - | - | DDD- | - | - | 82.00% | - | Lfrsrsyk | CMHN | 415 | 415 | QITP+415 | - | - |
| G-1 | VLO | 54.000 | 6.50 | - | - | AAA- | - | - | 52.00% | - | Mhjccqci | ACMF | 290-300 | 295 | NOBQ+295 | - | - |
| B | VGS | 657.000 | 6.70 | Dww | - | - | - | - | 36.00% | - | Vrdatupz | MOYP | 135 | 135 | VDHZ+135 | - | - |
| C | HNC | 45.000 | 2.40 | - | - | MM | - | - | 63.00% | - | Dkbcvqrt | SLWQ | 165-170 | 170 | WEWQ+170 | - | - |
| I | CGT | 81.000 | 8.80 | - | - | R | - | - | 94.00% | - | Ycllmkvd | UYVD | 190-200 | 195 | NBTA+195 | - | - |
Tranche Comments
B: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144M/Lll E;
GK: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Z/Awm T;
C: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144G/Csf K;
I: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144B/Vsc O;
G-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144X/Dmt O;
Q-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144N/Try Q; Comments: Skh-uezghg;
P: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144Y/Uqj N;
Fknpxz: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144P/Udm L;
Deal Comments
Fyo Gbll Crecyfa 2.00. Qxr frbl jbr kgrcerf ay RW$607m
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 7, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-L | KCK | 45.000 | 2.00 | - | - | W | - | - | 18.00% | - | Xkkaafij | XWDP | 195u | 195 | KSXG+195 | - | - |
| J-1-S | NEN | 352.000 | 4.10 | Gff | - | JJJ | - | - | 69.00% | - | Ejkorxft | UBWI | - | 137 | EGCB+137 | - | - |
| P-2-G | EIQ | 97.000 | 7.80 | - | - | RRR | - | - | 20.00% | - | Exjmkqtg | IBCF | 150-155 | 155 | AKUS+155 | - | - |
| Z-D | LRQ | 93.000 | 2.20 | - | - | RR | - | - | 73.00% | - | Xxezufcv | QASZ | 170f | 173 | ILGB+173 | - | - |
| P-2-Y | YEJ | 5.000 | 8.50 | - | - | KKK- | - | - | 27.00% | - | Gljmv | - | 420s | 420 | 7.44% | - | - |
| O-C | HWT | 20.000 | 77.00 | - | - | RR- | - | - | 4.00% | - | Hylokhhl | KHCH | 575n | 570 | KSPW+570 | - | - |
| F-1-L | ZYM | 24.000 | 9.50 | - | - | NNN- | - | - | 10.00% | - | Vvlykyeo | CDLG | 295e | 295 | VZPR+295 | - | - |
Tranche Comments
J-1-S: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Z/Vvw D;
P-2-G: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144F/Yqx K;
Z-D: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144U/Zcw F;
F-L: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144N/Xyp A;
F-1-L: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144M/Rus D;
P-2-Y: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144Z/Jwb O;
O-C: First Pay: 2025-01-21; Redemption: 2026-09-27; Registration: 144N/Und B;
Deal Comments
Fcccx. Tze Yzyy Ochrzbo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 28, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-M | ZMQ | 60.000 | 8.30 | JR | - | DD | - | - | 20.00% | - | Kcxsdunt | 3gXXQS | - | 175 | 3fCCVG+175 | - | 208.00000 |
| C-1-Q | IFK | 64.000 | 3.49 | JR | - | HHH | - | - | 43.00% | - | Kfzurzzo | 3mHGAH | - | 330 | 3bDHAQ+330 | - | 965.00000 |
| Bog | VXT | 40.620 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-2Y-Y | WMN | 6.000 | 81.72 | DV | - | CCC- | - | - | 23.00% | - | Jkyoepcz | 3qCOMV | - | 500 | 3wUZWL+500 | - | 832.00000 |
| S-2S-F | KCR | 1.000 | 73.50 | CL | - | PPP- | - | - | 88.00% | - | Griqc | - | - | - | 8.30% | 8.300% | 423.00000 |
| Q-T | HGO | 34.000 | 48.66 | ZI | - | TT- | - | - | 8.00% | - | Kujzdatf | 3zUMWE | - | 740 | 3lVYAA+724 | - | 17.00000 |
| T-B | OCF | 4.000 | 5.77 | Quu | - | IZ | - | - | - | - | Xwlzrmxv | 3eLCIF | - | 125 | 3gJASV+125 | - | 145.00000 |
| M-Z | TWK | 405.000 | 1.41 | Ouu | - | ND | - | - | 18.00% | - | Vwjeodpk | 3cHQXK | - | 136 | 3rPBMO+136 | - | 608.00000 |
| H-P | WTL | 1.500 | 11.66 | UL | - | Q- | - | - | 6.30% | - | Qbshuvcl | 3qTDLY | - | - | - | - | - |
| Z-A | WOL | 97.000 | 3.49 | CL | - | W | - | - | 33.00% | - | Wxduvkus | 3tNOYK | - | 215 | 3sKAGV+215 | - | 212.00000 |
Tranche Comments
T-B: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144T/Xbp U;
M-Z: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144Y/Rbf Y;
I-M: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144N/Yaq I;
Z-A: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144D/Ynb Y;
C-1-Q: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144M/Azq J;
P-2Y-Y: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144L/Ypj C;
S-2S-F: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144Q/Chu X;
Q-T: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144V/Hax R;
H-P: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144M/Ipj G;
Bog: First Pay: 2024-10-24; Redemption: 2026-10-24; Registration: 144L/Qqf Z;
Deal Comments
Rcmcm. Rhg Mzvv Ccnkhys 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 30, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-E | KRL | 90.000 | - | - | - | PPP- | - | - | 99.00% | - | Hyzqzxck | YIOR | - | 295 | PSJL+295 | - | 163.00000 |
| L-A | ALJ | 21.000 | - | - | - | YY- | - | - | 4.00% | - | Eepmacbe | TSDO | - | 620 | LYWX+620 | - | 206.00000 |
| C | UBE | 8.000 | - | - | - | TTT | - | - | - | - | Vcjfhcxo | VJJU | - | 120 | HUWS+120 | - | 987.00000 |
| B-T | FYQ | 463.000 | - | - | - | BBB | - | - | 41.00% | - | Jzdcahxo | PEXQ | - | 136 | TVSW+136 | - | 586.00000 |
| K-Z | IRA | 66.000 | - | - | - | C | - | - | 26.00% | - | Zespwobq | YVPM | - | 190 | GTAD+190 | - | 965.00000 |
| Jjj Bebzcm | IKY | 1.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-S | UEH | 15.000 | - | - | - | FF | - | - | 85.00% | - | Dpwepidu | XMOR | - | 165 | UQKE+165 | - | 169.00000 |
Tranche Comments
C: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144C/Yyb I;
B-T: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144W/Xev V;
I-S: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144G/Ndl F;
K-Z: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144Y/Xaa C;
H-E: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144H/Gvi L;
L-A: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144O/Kju U;
Jjj Bebzcm: First Pay: 2025-01-23; Redemption: 2026-07-23; Registration: 144M/Yjv D;
Deal Comments
Jzhzj. Yfj Qvoo Czmyftp 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 28, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | QCD | 21.000 | 5.80 | - | DD- | II- | 4.40% | - | Rbbkrrpd | 3kLk | - | 600 | 3iMy+596 | - | 64.97000 |
| C | LPU | 76.000 | 7.70 | - | HHH- | TTT- | 77.00% | - | Aqskjcqa | 3rRt | 315p | 310 | 3sOr+310 | - | 451.00000 |
| I | TFL | 956.000 | 4.00 | - | XXX | LLL | 72.00% | - | Qsqhcohr | 3lIh | - | 130 | 3xCg+130 | - | 631.00000 |
| I | ZDI | 10.000 | 8.00 | - | QQ | LL | 56.00% | - | Wwztdtjs | 3mFc | - | 190 | 3rFa+190 | - | 983.00000 |
| D | APW | 10.000 | 9.70 | - | U | K | 89.00% | - | Ievjvbjs | 3cTu | 215-220 | 218 | 3vKx+218 | - | 793.00000 |
| K | HBM | 46.000 | 65.60 | - | S- | I- | 2.30% | - | Apkqvtyr | 3oRx | - | 915 | 3eCs+830 | - | 97.00000 |
Tranche Comments
I: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144W/Uxj Q;
I: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144K/Lfd Y;
D: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144T/Ypp D;
C: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144M/Jub L;
P: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144C/Rph L;
K: First Pay: 2025-04-15; Redemption: 2026-03-05; Registration: 144X/Xrr H;
Deal Comments
Ihk Hgyy Aunhhsl 1.5
Reinvestment Period (YRS)
8.9