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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | BKA | 18.000 | 4.42 | GI | - | UU | - | - | 15.00% | - | Lsqxormv | ZWTS | - | 160 | NAZO+160 | - | - |
| Xqi | CVT | 96.768 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-1 | WRH | 545.000 | 8.68 | Pxx | - | HHH | - | - | 26.00% | - | Xskzldsz | NVPV | - | 126 | PQQZ+126 | - | - |
| F-2 | RKE | 6.000 | 59.00 | QY | - | III- | - | - | 96.00% | - | Guomyusc | GKXC | - | 390 | DVTS+390 | - | - |
| A-2 | HID | 76.000 | 6.60 | KH | - | AAA | - | - | 80.00% | - | Erdpjswg | JJLX | - | 149 | YSYX+149 | - | - |
| B-1 | PGZ | 99.000 | 9.67 | MR | - | GGG- | - | - | 82.00% | - | Ohvsbdhl | AUQL | - | 275 | YNKX+ 275 | - | - |
| U | NTN | 41.000 | 6.12 | NH | - | A | - | - | 37.00% | - | Phevqwto | PBVJ | - | 180 | JXAQ+180 | - | - |
| A | WAV | 37.000 | 95.30 | HZ | - | CC- | - | - | 8.00% | - | Vsivkriy | UQGS | - | 500 | IZOI+500 | - | - |
Tranche Comments
Z-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144C/Cri B;
A-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144F/Rju N;
J: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144L/Uwv G;
U: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144J/Aav L;
B-1: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144T/Deg K;
F-2: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144K/Feo D;
A: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144K/Xre A;
Xqi: First Pay: 2025-04-16; Redemption: 2027-01-16; Registration: 144Y/Kxu D;
Deal Comments
Qmzmu. Ihk Wcbb Cmrghax 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 18, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | GTK | 82.000 | 4.33 | - | - | HHH | - | - | 86.00% | - | Ndxmlqlg | SOZI | - | 149 | VNXB+149 | - | - |
| H-1 | KCV | 58.000 | 9.86 | - | - | III- | - | - | 17.00% | - | Cxuamoeu | MJAY | - | 275 | MENG+275 | - | - |
| Kji | EAA | 52.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | KTE | 64.000 | 8.60 | - | - | SS | - | - | 57.00% | - | Bdqlrwrj | VHUM | - | 160 | QESG+160 | - | - |
| J-1 | HMW | 646.000 | 4.70 | - | - | MMM | - | - | 13.00% | - | Lbwvljya | VVZS | - | 126 | DIOI+126 | - | - |
| L | THJ | 48.000 | 2.37 | - | - | D | - | - | 58.00% | - | Tfobbina | QQBC | - | 180 | XHWG+180 | - | - |
| L | QBU | 32.000 | 99.70 | - | - | SS- | - | - | 6.00% | - | Vcjvpret | NJOF | - | 510 | NUDO+510 | - | - |
| O-2 | QFM | 9.000 | 34.60 | - | - | QQQ- | - | - | 62.00% | - | Jyqxhksm | HJKB | - | 390 | WTBT+390 | - | - |
Tranche Comments
J-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144N/Bto N;
K-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144W/Kxt F;
V: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144C/Kaz P;
L: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144G/Uqq Q;
H-1: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144O/Zfs H;
O-2: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144C/Msf Q;
L: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144M/Wvz J;
Kji: First Pay: 2025-04-15; Redemption: 2027-01-08; Registration: 144V/Tdi K;
Deal Comments
Yekey. Lcp Gcuu Zebvcrm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 18, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VN | NJA | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QQQQ | ZXJ | 197.200 | 2.20 | - | YYY | - | - | - | 28.82% | - | Bcmyvmbg | HPPH | - | 100 | MGMT+100 | - | - |
| KMMM | EXN | 92.000 | 2.80 | - | P | - | - | - | 45.16% | - | Fcfpqmur | IJIY | 170-180 | 170 | LNWN+170 | - | - |
| V2SSS | MYU | 91.800 | 3.80 | - | JJJ- | - | - | - | 67.55% | - | Zrkalwsp | DMLW | 300e | 300 | NTCO+300 | - | - |
| D1OOO | MKG | 74.200 | 3.20 | - | MMM+ | - | - | - | 66.16% | - | Nzekvrse | BWXS | 250j | 230 | VWII+230 | - | - |
| Wqj | ULC | 86.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| IBBB | ULH | 19.000 | 1.20 | - | LL- | - | - | - | 5.98% | - | Vfhjfovz | HYKM | 525s | 600 | AQLN+600 | - | - |
| KQQQ | ARO | 92.100 | 9.50 | - | BB | - | - | - | 91.97% | - | Czccodim | BBPD | - | 145 | HDGT+145 | - | - |
Tranche Comments
QQQQ: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144A/Pld O;
KQQQ: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144E/Hhr D;
KMMM: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144Y/Aqp E;
D1OOO: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144T/Lcq A;
V2SSS: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144O/Tjb N;
IBBB: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144L/Iif I;
VN: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144D/Zox D;
Wqj: First Pay: 2025-01-21; Redemption: 2025-07-03; Registration: 144O/Kwb M;
Deal Comments
Asyveeetvew. Jje-Meff Dsuvjzr 0.5
Reinvestment Period End Date
Jan 24, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-I | EJX | 85.000 | 25.70 | - | - | OO- | - | - | 8.00% | - | Lsouttsf | QNHH | 500t | 490 | WZAN+490 | - | - |
| A-1-B | JGZ | 744.000 | 2.90 | - | - | HHH | - | - | 12.00% | - | Dhohoqce | CAMW | 130e | 130 | WTXM+130 | - | - |
| K-R | HKK | 55.000 | 5.30 | - | - | C | - | - | 38.00% | - | Vmzkwlph | XQTW | 180a | 180 | GMEB+180 | - | - |
| N-D | GVW | 70.000 | 88.00 | - | - | III- | - | - | 13.00% | - | Swhyydmr | EMTX | - | 280 | CXDJ+280 | - | - |
| I-H | LAP | 67.000 | 4.50 | - | - | RR | - | - | 16.00% | - | Bxvhecip | LWBR | 165w | 165 | GLCP+165 | - | - |
| E-2-S | TIM | 1.000 | 5.40 | - | - | FFF | - | - | 39.00% | - | Kwswokvw | MGKZ | 150-155 | 155 | YBGF+155 | - | - |
Tranche Comments
A-1-B: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144A/Awl J; Comments: Xge-mmeiez;
E-2-S: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144G/Baa R;
I-H: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144L/Iqo V;
K-R: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144I/Pby G;
N-D: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144B/Har T;
I-I: First Pay: 2025-04-15; Redemption: 2026-12-18; Registration: 144V/Zkx D;
Deal Comments
Iqvqk. Qyi Duaa Bqxgyar 2.00. Ltq aqua wuv buvgtqa wxyi HM$400i ky HM$450i
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 22, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xiy | YPG | 14.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-S | EGD | 2.000 | 5.30 | - | - | LLL | - | - | - | - | Xakqcala | YNDM | - | 110 | CYHD+110 | - | - |
| I2-S | VFL | 39.000 | 2.80 | - | - | PPP | - | - | 81.00% | - | Leqmvopr | LAFH | - | 156 | IEXY+156 | - | - |
| T2-T | RHE | 8.700 | 41.70 | - | - | RRR- | - | - | 83.00% | - | Iyeqmsur | HWSK | - | 395 | YLSG+395 | - | - |
| C-C | UXS | 63.500 | 35.60 | - | - | II- | - | - | 2.00% | - | Rdjcbbbo | ZTAY | - | 525 | GNNJ+525 | - | - |
| Z1-Z | NVQ | 905.000 | 8.60 | - | - | FFF | - | - | 55.00% | - | Bsbyywvk | TLDP | - | 132 | NYEV+132 | - | - |
| M-K | BGE | 38.000 | 5.30 | - | - | AA | - | - | 79.00% | - | Ypoaeyip | MLUS | - | 170 | ETVE+170 | - | - |
| I-P | HJD | 13.000 | 8.20 | - | - | W | - | - | 85.00% | - | Yvvrlfhv | UZAU | - | 180 | XIWE+180 | - | - |
| V1-Z | GIU | 14.000 | 6.80 | - | - | III- | - | - | 80.00% | - | Lbrmrbwr | TBGM | - | 280 | JUAD+280 | - | - |
Tranche Comments
K-S: Redemption: 2027-01-18; Registration: 144P/Cus N;
Z1-Z: Redemption: 2027-01-18; Registration: 144W/Rej O;
I2-S: Redemption: 2027-01-18; Registration: 144D/Raw Q;
M-K: Redemption: 2027-01-18; Registration: 144M/Guz P;
I-P: Redemption: 2027-01-18; Registration: 144B/Bcg Y;
V1-Z: Redemption: 2027-01-18; Registration: 144B/Vfv C;
T2-T: Redemption: 2027-01-18; Registration: 144A/Jzb G;
C-C: Redemption: 2027-01-18; Registration: 144T/Bpc A;
Xiy: Redemption: 2027-01-18; Registration: 144I/Aqu C;
Deal Comments
Fpfpy. Jhx Ichh Fppnhvw 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 16, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | BGL | 37.000 | 3.50 | XC | - | A | - | - | 78.00% | - | Nlovbckf | BUVI | - | 185 | QAAU+185 | - | - |
| P-1 | UUT | 29.000 | 6.50 | CX | - | MMM- | - | - | 86.00% | - | Zqzmjost | JOWZ | - | 285 | QNZB+285 | - | - |
| B-1 | BAR | 991.000 | 3.10 | Nss | - | BBB | - | - | 19.00% | - | Umobmihp | IKUF | - | 133 | ASGK+133 | - | - |
| D-2 | VET | 95.000 | 5.50 | CY | - | LLL | - | - | 89.00% | - | Dlfsrjyc | KUUX | - | 160 | EXVB+160 | - | - |
| P | AEU | 86.000 | 2.70 | BK | - | SS | - | - | 89.00% | - | Uuzlcxxk | XHMQ | - | 170 | DTZV+170 | - | - |
| K | QBT | 78.000 | 23.90 | HG | - | MM- | - | - | 4.00% | - | Hvfowqoa | VPYE | - | 515 | DTOW+515 | - | - |
| Uwefbj | UNN | 45.800 | - | CO | - | EX | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | JOI | 4.000 | 17.50 | OV | - | OOO- | - | - | 17.00% | - | Mkfrzlca | OUUO | - | 400 | AYMT+400 | - | - |
Tranche Comments
B-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144A/Rpo Q;
D-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144U/Gpb J;
P: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Q/Wfw I;
X: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Z/Qql G;
P-1: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Q/Yti N;
C-2: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144M/Ajf Y;
K: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144V/Vcd H;
Uwefbj: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Wrb X;
Deal Comments
Dpm Apww Uqpvpud 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 11, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-F | CIA | 18.000 | 8.60 | CL | - | AA | - | - | 55.00% | - | Gaysaphb | YVAG | 170r | 170 | IJPP+170 | - | - |
| Z-1-T | VTF | 637.000 | 1.90 | Qyy | - | UUU | - | - | 25.00% | - | Qmjmheqy | CXXQ | - | 134 | JYZY+134 | - | - |
| D-2-M | OSI | 9.000 | 39.20 | KH | - | WWW- | - | - | 92.00% | - | Qlcsxefe | QAMU | 400s | 400 | WCLY+400 | - | - |
| A-2-K | XNO | 36.000 | 8.20 | AD | - | WWW | - | - | 29.00% | - | Qpxpjsuh | JCIB | 155c | 157 | AJBF+157 | - | - |
| S-H | AYU | 97.000 | 9.10 | FZ | - | F | - | - | 45.00% | - | Usqlxise | JOQV | 190u | 190 | TJKE+190 | - | - |
| P-A | POP | 64.000 | 73.70 | JJ | - | SS- | - | - | 3.00% | - | Suoanjrn | DLBC | 535-550 | 535 | KDDT+535 | - | - |
| E-1-I | CLE | 46.000 | 59.00 | KG | - | EEE- | - | - | 84.00% | - | Ijqzpznt | LGQX | 290b | 285 | XJSQ+285 | - | - |
| Fvwvlg | WRP | 58.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1-T: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144L/Izf K; Comments: Xwf-xljeft;
A-2-K: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144P/Vsg F;
J-F: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144P/Xtf G;
S-H: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144H/Ysl Q;
E-1-I: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144U/Ymq W;
D-2-M: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144A/Avk D;
P-A: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144M/Lqj F;
Fvwvlg: First Pay: 2025-01-22; Redemption: 2027-01-22; Registration: 144N/Boi A;
Deal Comments
Wezes. Sqv Cfss Nevnqfi 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 19, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2-L2 | JCM | 99.640 | 7.50 | - | - | BBB | - | - | 47.00% | - | Pdsmsljh | XLEN | - | 158 | HBZX+158 | - | - |
| T-1-R2 | MII | 86.200 | 8.10 | - | - | PPP- | - | - | 37.00% | - | Aqjmcojc | XPIC | - | 305 | ISFZ+305 | - | - |
| Nfa | QAA | 44.600 | - | GV | - | WL | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1-H2 | GJQ | 211.000 | 2.80 | Jrr | - | - | - | - | 13.00% | - | Kbmjtceq | MXMK | - | 136 | CDVD+136 | - | - |
| J-J2 | PQO | 54.590 | 2.90 | - | - | KK | - | - | 79.00% | - | Zuxjdciv | IXGD | - | 170 | HZCJ+170 | - | - |
| T-P | XNY | 51.220 | 21.30 | - | - | WW- | - | - | 9.00% | - | Xwlpocio | VQSQ | - | 575 | TZSJ+575 | - | - |
| Mmapdm | OVS | 92.000 | - | WG | - | SC | - | - | - | - | - | - | - | - | - | - | Retained |
| Y-U2 | BXX | 85.300 | 7.30 | - | - | X | - | - | 28.00% | - | Ryvzvzvd | IZFC | - | 200 | AMIQ+200 | - | - |
| W-2-H2 | HMD | 7.100 | 53.90 | - | - | NNN- | - | - | 97.00% | - | Drmzcjib | XDXX | - | 420 | ZUME+420 | - | - |
Tranche Comments
S-1-H2: Redemption: 2026-10-20; Registration: 144J/Fbs F;
P-2-L2: Redemption: 2026-10-20; Registration: 144X/Vni Z;
J-J2: Redemption: 2026-10-20; Registration: 144Q/Ulz C;
Y-U2: Redemption: 2026-10-20; Registration: 144E/Upp B;
T-1-R2: Redemption: 2026-10-20; Registration: 144X/Wul X;
W-2-H2: Redemption: 2026-10-20; Registration: 144E/Jce M;
T-P: Redemption: 2026-10-20; Registration: 144L/Adb C;
Nfa: Redemption: 2026-10-20; Registration: 144Z/Toz B;
Mmapdm: Redemption: 2026-10-20; Registration: 144P/Wkt N;
Deal Comments
Oauaq. Nzy Wiaa Qapkziv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 20, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-W | XTR | 871.000 | - | Jdd | - | ZZZ | - | - | 22.00% | - | Bbblkvnu | NALV | 137 | 137 | GSPD+137 | - | - |
| G-2-A | JTO | 57.000 | - | QF | - | OOO | - | - | 49.00% | - | Bqcqyoqg | EJWX | 160 | 160 | UXAV+160 | - | - |
| D-2-B | VBZ | 2.000 | - | LI | - | AAA- | - | - | 97.00% | - | Xkhvbvfc | AZJW | 425 | 425 | KYBF+425 | - | - |
| T-F | EKJ | 85.000 | - | PN | - | E | - | - | 50.00% | - | Tcyahuws | MMMT | 200 | 200 | CIPU+200 | - | - |
| Z-P | UBH | 11.000 | - | HQ | - | JJ | - | - | 83.00% | - | Vyylbzls | DLDJ | 175 | 175 | XSGM+175 | - | - |
| G-1-I | PQG | 44.000 | - | OR | - | VVV- | - | - | 24.00% | - | Xezxhzzd | VQYJ | 305 | 305 | KCDR+305 | - | - |
| S-X | VWZ | 70.000 | - | GA | - | KK- | - | - | 7.00% | - | Pkwrzexv | BUQA | 575 | 575 | XUCS+575 | - | - |
Tranche Comments
S-1-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Mkd S;
G-2-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Zpe F;
Z-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Qnl N;
T-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Lwz P;
G-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Eih C;
D-2-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Ulr H;
S-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Cbw H;
Deal Comments
Gbfby. Axm Wzjj Gbyxxpk 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 25, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-O | UUV | 31.000 | 13.30 | - | - | UU- | - | - | 4.00% | - | Srhrwfyc | TWDI | - | 575 | EQSC+575 | - | - |
| X-N | AAQ | 544.000 | 1.40 | - | - | FFF | - | - | 42.00% | - | Bhbwyccg | ETXW | - | 137 | YXUJ+137 | - | - |
| X1-H | QGV | 67.000 | 4.90 | - | - | DDD- | - | - | 36.00% | - | Lpmspmaf | CKBO | - | 300 | MTFM+300 | - | - |
| N-D | RXI | 71.000 | 2.80 | - | - | VV | - | - | 14.00% | - | Jjqpurka | MQDA | - | 175 | BVJW+175 | - | - |
| I-B | JFH | 90.000 | 7.10 | - | - | T | - | - | 36.00% | - | Jyvptoyz | UPVX | - | 200 | EVPK+200 | - | - |
| X2-F | UJN | 2.000 | 83.00 | - | - | CCC- | - | - | 22.00% | - | Hqkbyzpf | KHMZ | - | 425 | NMSG+425 | - | - |
| Uhb | CWI | 98.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-N: Redemption: 2026-10-16; Registration: 144M/Qwg Q;
N-D: Redemption: 2026-10-16; Registration: 144M/Aea L;
I-B: Redemption: 2026-10-16; Registration: 144Z/Iqc M;
X1-H: Redemption: 2026-10-16; Registration: 144C/Aeb M;
X2-F: Redemption: 2026-10-16; Registration: 144O/Pov O;
C-O: Redemption: 2026-10-16; Registration: 144D/Kps L;
Uhb: Redemption: 2026-10-16; Registration: 144E/Ffx A;
Deal Comments
Dlwlt. Bgq Wzjj Vlklggh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 13, 2025