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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-M | JOL | 3.000 | 8.70 | - | LLL | - | - | - | - | - | Tjxkcqid | 3qDFWF | - | 100 | 3rBHBM+100 | - | 519.00000 |
| E-1-M | YJU | 26.000 | 2.48 | - | PPP- | - | - | - | 49.00% | - | Ijlosapc | 3nTHFB | - | 285 | 3wXQTT+285 | - | 276.00000 |
| M-D | IZJ | 988.000 | 7.53 | - | WWW | - | - | - | 54.00% | - | Dzleaewu | 3dSLNN | - | 131 | 3tCDNC+131 | - | 512.00000 |
| J-1-V | HNV | 36.000 | 9.12 | - | BB | - | - | - | 17.00% | - | Rrpjbwrr | 3eDGQM | - | 165 | 3eXLSH+165 | - | 351.00000 |
| I-Y | ZTW | 68.000 | 29.10 | - | VV- | - | - | - | 2.00% | - | Psjekbyl | 3dWYOF | - | 525 | 3qCSZD+525 | - | 227.00000 |
| W-S | UVZ | 7.000 | 37.24 | - | I- | - | - | - | 5.00% | - | Zeeevcil | 3dLPCI | - | - | - | - | Retained |
| Q-R | UEO | 49.000 | 4.70 | - | O | - | - | - | 97.00% | - | Wqyetwxo | 3oYQSZ | - | 185 | 3yHATT+185 | - | 350.00000 |
| S-2-R | CTY | 3.000 | 1.97 | - | KKK- | - | - | - | 86.50% | - | Nwvlthda | 3mIVSQ | - | 395 | 3sYGSN+395 | - | 849.00000 |
| I-2-I | ISM | 1.000 | 1.39 | - | GG | - | - | - | 80.00% | - | Glaqq | Zldtc | - | - | 5.55% | 5.548% | 722.00000 |
| Wmg | IRW | 95.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144Y/Ehv V;
M-D: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Wsv N;
J-1-V: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144J/Zlh I;
I-2-I: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144H/Ahe Y;
Q-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144U/Ich Q;
E-1-M: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Wwd J;
S-2-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144F/Jva M;
I-Y: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144J/Uoh T;
W-S: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144U/Fia A;
Wmg: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144F/Fly E;
Deal Comments
Zxqxj. Ykj-Oskk Wxpfkkh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 21, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-2 | WOH | 5.000 | 8.70 | - | MMM- | - | - | - | 35.00% | - | Asqwuoes | DQCJ | 410r | 410 | ENIG+410 | - | - |
| F | KKK | 32.000 | 7.30 | - | CC | - | - | - | 29.00% | - | Ldfcbmku | YEIV | 165-170 | 165 | UNZY+165 | - | - |
| V-1 | FRH | 20.000 | 6.50 | - | CCC- | - | - | - | 57.00% | - | Eykaswzq | BVQB | 290x | 285 | UPZI+285 | - | - |
| E | ZBA | 595.000 | 2.40 | - | LLL | - | - | - | 98.00% | - | Lvxrrrvm | NUTU | 135 | 135 | JDTW+135 | - | - |
| A | BIO | 46.000 | 8.10 | - | W | - | - | - | 30.00% | - | Vpwzziig | MNLJ | 185-190 | 185 | FGCF+185 | - | - |
| Vjvpph | VOE | 81.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | BES | 27.000 | 8.10 | - | QQ- | - | - | - | 1.00% | - | Rkehlwmk | HSOG | 550n | 500 | PJMW+500 | - | - |
Tranche Comments
E: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Ysc A;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Byl J;
A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Nua G;
V-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Jdr V;
J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Evq M;
O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Vek G;
Vjvpph: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Eqq X;
Deal Comments
Zzh Nsoo Iapwzcd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 2, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| HC3 | WWR | 25.300 | 4.98 | Bv2 | - | - | - | - | 32.30% | - | Pdrjbeun | 3lUAVS | - | 170 | 3hZJQC+170 | - | 150.00000 |
| BP3 | WZS | 42.500 | 5.28 | Li3 | - | - | - | - | 7.39% | - | Aaxuqasa | 3bLASD | - | 635 | 3iYJLO+635 | - | 969.00000 |
| GK3 | PWA | 6.232 | 7.00 | Yff | - | - | - | - | - | - | Vbrqrxwo | 3eZATL | - | 90 | 3lSVNL+90 | - | 335.00000 |
| ZK3 | UPZ | 980.000 | 9.59 | Ktt | - | - | - | - | 38.16% | - | Rfxumvsw | 3tWZHU | - | 125 | 3jABEX+125 | - | 241.00000 |
| UJ3 | UNU | 74.900 | 4.98 | Jhh3 | - | - | - | - | 14.30% | - | Nqelfvak | 3jPOQN | - | 295 | 3wEVKN+295 | - | 371.00000 |
| CC3 | GXK | 95.100 | 4.41 | M2 | - | - | - | - | 65.40% | - | Pupwyitq | 3gBDUV | - | 180 | 3zVQMK+180 | - | 639.00000 |
Tranche Comments
GK3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144D/Ktt V;
ZK3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144C/Gqw U;
HC3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144X/Dvr S;
CC3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144V/Mur G;
UJ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Y/Lvc I;
BP3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Q/Lmw P;
Deal Comments
Usvxbpbzxbm. Tib-Spww Fsrxiqo 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 15, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ZSS | FSU | 53.000 | - | - | K | - | - | - | 61.00% | - | Qcqzfrjt | NLKT | 190h | 190 | XABU+190 | - | - |
| ZVV | WZM | 67.000 | - | - | AA | - | - | - | 52.00% | - | Grmldyit | XHMZ | 160d | 165 | EJYG+165 | - | - |
| BQQ | CIX | 86.200 | - | - | WW- | - | - | - | 8.00% | - | Ohrkmobi | PDQD | 540s | 535 | UPXR+535 | - | - |
| Cdn | ZNN | 16.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F2LL | RJJ | 8.900 | - | - | VVV- | - | - | - | 93.96% | - | Ghwrdkft | GBWP | 410j | 420 | ZPPY+420 | - | - |
| U2DD | FWQ | 84.000 | - | - | DDD | - | - | - | 56.00% | - | Berrtkif | WIFR | 145-150 | 150 | KJSE+150 | - | - |
| E1BB | AUG | 847.000 | - | - | PPP | - | - | - | 75.00% | - | Jdueoqta | ZVHA | 134-135 | 134 | CAYP+134 | - | - |
| F1MM | TNL | 52.000 | - | - | OOO- | - | - | - | 23.00% | - | Edboveqf | GUPL | 280o | 295 | PODL+295 | - | - |
Tranche Comments
E1BB: Redemption: 2026-08-20; Registration: 144L/Awi D;
U2DD: Redemption: 2026-08-20; Registration: 144G/Fwe C;
ZVV: Redemption: 2026-08-20; Registration: 144G/Fzu K;
ZSS: Redemption: 2026-08-20; Registration: 144P/Uwa R;
F1MM: Redemption: 2026-08-20; Registration: 144I/Ndh M;
F2LL: Redemption: 2026-08-20; Registration: 144I/Jxb I;
BQQ: Redemption: 2026-08-20; Registration: 144Q/Acr Y;
Cdn: Redemption: 2026-08-20; Registration: 144Y/Tri S;
Deal Comments
Zzczc. Fcj-Ukee Hzqzcpu 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 17, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-Q | UQB | 88.150 | 3.20 | - | - | PP | - | - | 79.00% | - | Blrfrojd | PSWA | - | 160 | JOSN+160 | - | - |
| A-2-B | MCM | 14.600 | 8.40 | - | - | OO | - | - | 83.00% | - | Ijvji | - | - | - | 5.52% | - | - |
| Y | CLT | 1.000 | 8.10 | - | - | CCC | - | - | - | - | Hzpmdeny | PAHL | 110c | 115 | JMWP+115 | - | - |
| X-2-Z | UPN | 3.000 | 7.00 | - | - | MMM | - | - | 41.00% | - | Hhromxjo | MKQZ | 145-150 | 150 | IQTV+150 | - | - |
| Z-1-J | LJU | 37.000 | 1.40 | - | - | HHH- | - | - | 46.00% | - | Wulcfklt | JTEQ | 280q | 290 | ZZPJ+290 | - | - |
| F-1-Y | JRD | 740.000 | 2.20 | Acc | - | VVV | - | - | 85.00% | - | Blmwmjnk | VJHC | 135 | 135 | GTPH+135 | - | - |
| H-K | SRS | 19.000 | 4.50 | - | - | JJ- | - | - | 5.00% | - | Mheesvod | DHJI | 550l | 550 | VAMO+550 | - | - |
| G-J | QMH | 4.320 | 79.00 | Z3 | - | - | - | - | 5.73% | - | - | - | - | - | - | - | Retained |
| H-2-O | YFJ | 2.000 | 8.30 | - | - | SSS- | - | - | 46.00% | - | Osmztzyc | JEIJ | 410s | 410 | HVUB+410 | - | - |
| Y-Z | WYF | 96.000 | 1.90 | - | - | L | - | - | 80.00% | - | Mqrdpwus | SCVX | 190a | 190 | VABY+190 | - | - |
Tranche Comments
Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Wco A;
F-1-Y: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Csi Y;
X-2-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Huk V;
C-1-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Zyv O;
A-2-B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Ubc R;
Y-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Zcx X;
Z-1-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Qxr B;
H-2-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Upb O;
H-K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Uqx G;
G-J: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Tkm R;
Deal Comments
Kxmxp. Mkc Qgjj Ixzbkih 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 20, 2024
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCC | 979.000 | 5 | Sep-99 | Jr. Tpofkhrfg | S3 | ZZZ+ | - | Xcrva | Fll | S+105 k | - | 85 | 5.05% | - | 91.97000 |
Tranche Comments
5 xl: First Pay: 2024-12-24; Registration: Nqzymaqqqn; Comments: EF$500g 5xu(6/24/29) mmu 5.05% iz 99.790, xma 5.098%. Fmutiaf N+85kmd. Kiu Rimmf 1g;
Use of Proceeds
Yyeyqwc Axqkxqwwy Qiqkxpyp
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LI | LND | 39.000 | - | - | JJ | - | - | - | 28.00% | - | Vupqastb | JQCT | 160s | 160 | ILNU+160 | - | - |
| V1B | TPD | 95.000 | - | - | VVV- | - | - | - | 26.00% | - | Rlpfzqfo | DWNG | 285m | 280 | IKUS+280 | - | - |
| Lxz | HFX | 56.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V1E-T | AEO | 56.960 | - | - | YYY | - | - | - | 65.00% | - | Pyjcvhhw | CGZB | - | 136 | CJOC+136 | - | - |
| YD | PBH | 24.000 | - | - | CC- | - | - | - | 8.00% | - | Osypmlrn | XYQP | 550s | 550 | MUNC+550 | - | - |
| GQ | YJQ | 4.000 | - | - | O- | - | - | - | 2.00% | - | - | - | - | - | - | - | Retained |
| S2E | RHN | 6.000 | - | - | MMM | - | - | - | 58.00% | - | Aefmfzpu | YNNV | 150-155 | 150 | WVMM+150 | - | - |
| B1F | RBX | 980.250 | - | - | GGG | - | - | - | 27.00% | - | Dfwemynq | DABT | 135l | 136 | MNJU+136 | - | - |
| PS | KOR | 72.000 | - | - | W | - | - | - | 22.00% | - | Bkcvjpvc | LUCI | 190a | 190 | ASOC+190 | - | - |
| A2B | TAG | 6.000 | - | - | III- | - | - | - | 18.00% | - | Brkwjdrv | SVWO | 400f | 410 | ZHVC+410 | - | - |
Tranche Comments
B1F: Redemption: 2026-07-20; Registration: 144K/Oxf W;
V1E-T: Redemption: 2026-07-20; Registration: 144V/Doy W;
S2E: Redemption: 2026-07-20; Registration: 144F/Jtm S;
LI: Redemption: 2026-07-20; Registration: 144H/Lrq C;
PS: Redemption: 2026-07-20; Registration: 144O/Aok W;
V1B: Redemption: 2026-07-20; Registration: 144H/Dwv A;
A2B: Redemption: 2026-07-20; Registration: 144D/Jlp A;
YD: Redemption: 2026-07-20; Registration: 144K/Phh H;
GQ: Redemption: 2026-07-20; Registration: 144G/Pzh Z;
Lxz: Redemption: 2026-07-20; Registration: 144A/Dfa Y;
Deal Comments
Sbjbq. Xnv-Rabb Hbqinnm 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 13, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-Y | XAA | 63.000 | 6.70 | - | WWW- | - | - | - | 92.00% | - | Tdhwqudi | IYWH | - | 290 | DLXE+290 | - | 509.00000 |
| I-Q | XOM | 63.900 | 29.70 | - | UU- | - | - | - | 7.00% | - | Fkxbahqb | STHZ | - | 560 | WVQR+560 | - | 916.00000 |
| Hkg | KGU | 2.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-N | XMO | 49.000 | 9.30 | - | G | - | - | - | 55.00% | - | Yzsbolpn | KQTK | - | 195 | ZVZL+195 | - | 267.00000 |
| L-E | PEJ | 63.000 | 6.80 | - | BB | - | - | - | 85.00% | - | Rqzkdsqy | ZDCV | - | 165 | MBFQ+165 | - | 840.00000 |
| D-I | KJO | 156.240 | 1.90 | - | ZZZ | - | - | - | 58.00% | - | Xbjmtawy | XXAG | - | 140 | WETQ+140 | - | 847.00000 |
| N-Y Toalc | ISH | 692.790 | 4.50 | - | EEE | - | - | - | 58.00% | - | Xbvqmhlt | DJXW | - | 140 | HPOQ+140 | - | 145.00000 |
| Q-2-O | MXQ | 9.970 | 50.60 | - | KKK- | - | - | - | 15.58% | - | Othkdrtv | DWER | - | 420 | LMLD+420 | - | 472.00000 |
Tranche Comments
N-Y Toalc: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144P/Rwd S;
D-I: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144L/Tbf M;
L-E: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144U/Pyd Q;
A-N: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144L/Roh U;
X-1-Y: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144F/Pzw F;
Q-2-O: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144F/Gyh Z;
I-Q: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144W/Ewk W;
Hkg: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144J/Oda J;
Deal Comments
Jzmzh. Zgb Zatt Zzoogve 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2025
WAL Test Period End Date
May 3, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-BB | WMB | 24.000 | 1.93 | - | PPP- | - | - | - | 39.00% | - | Vmjwspof | 3nDCUW | - | 300 | 3pTWZX+300 | - | 850.00000 |
| P-PP | PCN | 40.000 | 3.70 | - | YY | - | - | - | 90.00% | - | Nkyoxqtt | 3lSGKH | - | 175 | 3uNOHJ+175 | - | 517.00000 |
| O-MM | XGK | 947.300 | 2.50 | - | FFF | - | - | - | 32.00% | - | Flodtzrl | 3iUDEG | - | 141 | 3mWISJ+141 | - | 123.00000 |
| T-AA | CAR | 20.000 | 2.91 | - | C | - | - | - | 56.00% | - | Pbsjymog | 3zEYIB | - | 205 | 3aXPVO+205 | - | 161.00000 |
| Y-2-FF | XJY | 2.600 | 43.56 | - | NNN- | - | - | - | 64.00% | - | Ghksjteo | 3jVIAB | - | 425 | 3aPIBL+425 | - | 606.00000 |
| Dhk | CGI | 45.130 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-FF | UJQ | 13.100 | 89.70 | - | WW- | - | - | - | 4.00% | - | Wwvdljha | 3tKCOY | - | 565 | 3aVVBJ+565 | - | 455.00000 |
Tranche Comments
O-MM: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144W/Fwt R;
P-PP: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144U/Pdm G;
T-AA: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144H/Lln K;
U-1-BB: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144Z/Vpb D;
Y-2-FF: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144C/Ryv V;
S-FF: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144V/Muf H;
Dhk: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144V/Bed T;
Deal Comments
Ypwkepehkew. Uje Tpyy Mpekjot 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 24, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1 | ICF | 475.000 | - | Tyy | NR | XB | - | - | 13.00% | - | Uvqwhtqr | PMGC | - | 150 | SSDR+150 | - | - |
| U-2 | MLW | 61.000 | - | TU | DR | UUU | - | - | 12.00% | - | Mcqprjiq | XTZD | - | 170 | WIHB+170 | - | - |
| Lwb | MVR | 57.200 | - | UY | VO | AO | - | - | - | - | - | - | - | - | - | - | Retained |
| Q | FYI | 30.000 | - | OY | LX | AA | - | - | 99.00% | - | Upeuzatd | HWCD | - | 192 | WPFH+192 | - | - |
| X-1 | IHJ | 17.000 | - | OA | FI | UUU- | - | - | 40.00% | - | Idxodxsp | CEBG | - | 315 | APGW+315 | - | - |
| S-2 | ILV | 4.000 | - | LX | CX | WWW- | - | - | 74.00% | - | Ukkvzjlm | LEKI | - | 450 | CMCH+450 | - | - |
| V | VSJ | 9.000 | - | X3 | ZC | VE | - | - | 1.23% | - | - | - | - | - | - | - | Retained |
| N | IBA | 97.000 | - | BD | PT | S+ | - | - | 50.00% | - | Gzslqkfv | IPOI | - | 235 | YYWX+235 | - | - |
| S | MMF | 91.000 | - | TO | PS | LL- | - | - | 8.00% | - | Qeomrvtj | UYJF | - | 600 | VPAV+600 | - | - |
Tranche Comments
Z-1: Redemption: 2026-04-18; Registration: 144M/Rfk U;
U-2: Redemption: 2026-04-18; Registration: 144U/Hco K;
Q: Redemption: 2026-04-18; Registration: 144F/Cwz K;
N: Redemption: 2026-04-18; Registration: 144E/Csp U;
X-1: Redemption: 2026-04-18; Registration: 144P/Ibh Q;
S-2: Redemption: 2026-04-18; Registration: 144A/Nzk T;
S: Redemption: 2026-04-18; Registration: 144F/Wtf J;
V: Redemption: 2026-04-18; Registration: 144C/Occ H;
Lwb: Redemption: 2026-04-18; Registration: 144K/Oik V;
Deal Comments
Ufq Snbb Tgslftx 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 9, 2000