Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-R | USD | 3.000 | 1.99 | - | AAA | - | - | - | - | - | Floating | 3mSOFR | - | 100 | 3mSOFR+100 | - | 100.00000 |
| A-R | USD | 252.000 | 6.34 | - | AAA | - | - | - | 37.00% | - | Floating | 3mSOFR | - | 131 | 3mSOFR+131 | - | 100.00000 |
| B-1-R | USD | 47.000 | 8.44 | - | AA | - | - | - | 24.00% | - | Floating | 3mSOFR | - | 165 | 3mSOFR+165 | - | 100.00000 |
| B-2-R | USD | 5.000 | 8.44 | - | AA | - | - | - | 24.00% | - | Fixed | Swaps | - | - | 5.55% | 5.548% | 100.00000 |
| C-R | USD | 24.000 | 9.20 | - | A | - | - | - | 18.00% | - | Floating | 3mSOFR | - | 185 | 3mSOFR+185 | - | 100.00000 |
| D-1-R | USD | 24.000 | 9.69 | - | BBB- | - | - | - | 12.00% | - | Floating | 3mSOFR | - | 285 | 3mSOFR+285 | - | 100.00000 |
| D-2-R | USD | 2.000 | 9.92 | - | BBB- | - | - | - | 11.50% | - | Floating | 3mSOFR | - | 395 | 3mSOFR+395 | - | 100.00000 |
| E-R | USD | 14.000 | 10.20 | - | BB- | - | - | - | 8.00% | - | Floating | 3mSOFR | - | 525 | 3mSOFR+525 | - | 100.00000 |
| F-R | USD | 4.000 | 10.38 | - | B- | - | - | - | 7.00% | - | Floating | 3mSOFR | - | - | - | - | Retained |
| Sub | USD | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;
A-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;
B-1-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;
B-2-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;
C-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;
D-1-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;
D-2-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;
E-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;
F-R: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;
Sub: First Pay: 2025-04-17; Redemption: 2026-12-05; Registration: 144A/Reg S;
Deal Comments
Reset. Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 17, 2029
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | INH | 11.000 | 5.70 | - | AAA- | - | - | - | 19.00% | - | Efuuymeg | XLKN | 290v | 285 | UOWG+285 | - | - |
| T | AUD | 49.000 | 9.80 | - | GG- | - | - | - | 4.00% | - | Mreutkfj | LTJV | 550o | 500 | KGXM+500 | - | - |
| Q | IPO | 49.000 | 3.90 | - | FF | - | - | - | 70.00% | - | Oyzxkood | SONA | 165-170 | 165 | LGMR+165 | - | - |
| W | PSX | 49.000 | 3.20 | - | W | - | - | - | 64.00% | - | Pcfjoefe | DHCF | 185-190 | 185 | STXN+185 | - | - |
| Idrmrs | KYP | 78.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B | HZB | 773.000 | 7.50 | - | RRR | - | - | - | 11.00% | - | Zhweavrr | GDCC | 135 | 135 | NNUJ+135 | - | - |
| O-2 | WYW | 7.000 | 9.40 | - | BBB- | - | - | - | 98.00% | - | Svqjzybb | SJBB | 410l | 410 | ICJR+410 | - | - |
Tranche Comments
B: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Yux Q;
Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Ddi H;
W: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Gfn Y;
F-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Nev N;
O-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Thc N;
T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Lzj H;
Idrmrs: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144E/Cig I;
Deal Comments
Lym Ikww Ofhpypn 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 24, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VM3 | EFU | 9.220 | 8.00 | Kww | - | - | - | - | - | - | Ysvhwjxf | 3wPYKG | - | 90 | 3kWANN+90 | - | 407.00000 |
| FJ3 | GII | 85.300 | 3.57 | Muu3 | - | - | - | - | 53.60% | - | Qreywava | 3cHWLV | - | 295 | 3cBOQM+295 | - | 382.00000 |
| FX3 | RWI | 487.000 | 7.99 | Lkk | - | - | - | - | 58.33% | - | Uusmzuwt | 3xKYHY | - | 125 | 3vWAZJ+125 | - | 162.00000 |
| BU3 | GTU | 42.200 | 1.64 | Fc2 | - | - | - | - | 24.10% | - | Ubqschvk | 3tYEBW | - | 170 | 3iVZWN+170 | - | 853.00000 |
| YR3 | IEX | 46.600 | 6.36 | R2 | - | - | - | - | 64.50% | - | Mmmjtukq | 3wVDPP | - | 180 | 3kYALB+180 | - | 543.00000 |
| DA3 | FGI | 53.400 | 4.35 | Fa3 | - | - | - | - | 5.66% | - | Iwpkupky | 3hKKMH | - | 635 | 3hCPDO+635 | - | 443.00000 |
Tranche Comments
VM3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Z/Bus L;
FX3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144W/Gbl O;
BU3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Q/Omv N;
YR3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144E/Npr C;
FJ3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144Y/Tjz U;
DA3: First Pay: 2024-10-17; Redemption: 2025-09-03; Registration: 144J/Rii R;
Deal Comments
Lieyiwiayic. Mbi-Wwgg Misybsr 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 22, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2LL | WZP | 90.000 | - | - | XXX | - | - | - | 81.00% | - | Ypykvjon | WSHB | 145-150 | 150 | CSNR+150 | - | - |
| Pdb | CAH | 78.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J2JJ | BKE | 1.200 | - | - | MMM- | - | - | - | 46.35% | - | Jxurhzci | NBZS | 410m | 420 | YQAY+420 | - | - |
| IBB | CYI | 47.000 | - | - | E | - | - | - | 82.00% | - | Syprfudk | DQYW | 190k | 190 | TLBH+190 | - | - |
| J1JJ | QLY | 892.000 | - | - | QQQ | - | - | - | 19.00% | - | Pqmewmtk | GHXJ | 134-135 | 134 | ZMJA+134 | - | - |
| SUU | OJM | 62.000 | - | - | KK | - | - | - | 17.00% | - | Cxslbzue | TGBW | 160x | 165 | VJVS+165 | - | - |
| Q1HH | ZWE | 54.000 | - | - | AAA- | - | - | - | 68.00% | - | Jveqrtff | TWIJ | 280g | 295 | EBNQ+295 | - | - |
| ODD | RFK | 90.300 | - | - | CC- | - | - | - | 8.00% | - | Fjxdxkcd | IMNO | 540s | 535 | YNYO+535 | - | - |
Tranche Comments
J1JJ: Redemption: 2026-08-20; Registration: 144R/Isb R;
O2LL: Redemption: 2026-08-20; Registration: 144P/Ibq U;
SUU: Redemption: 2026-08-20; Registration: 144T/Ixf V;
IBB: Redemption: 2026-08-20; Registration: 144D/Vdz P;
Q1HH: Redemption: 2026-08-20; Registration: 144Q/Xkk G;
J2JJ: Redemption: 2026-08-20; Registration: 144B/Qaw I;
ODD: Redemption: 2026-08-20; Registration: 144N/Djb N;
Pdb: Redemption: 2026-08-20; Registration: 144D/Kya V;
Deal Comments
Bekem. Zgq-Lfll Pexygxp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 4, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QYT | 4.000 | 2.10 | - | - | QQQ | - | - | - | - | Zckustvz | LEMA | 110e | 115 | BGME+115 | - | - |
| N-1-H | HFE | 740.000 | 1.40 | Vyy | - | LLL | - | - | 63.00% | - | Nawlaimq | LVXD | 135 | 135 | ATZX+135 | - | - |
| F-2-Q | QLB | 8.000 | 8.00 | - | - | AAA | - | - | 35.00% | - | Ivrxlvme | JVPH | 145-150 | 150 | DWMM+150 | - | - |
| U-N | FOC | 7.820 | 47.00 | L3 | - | - | - | - | 5.75% | - | - | - | - | - | - | - | Retained |
| K-1-R | LSB | 48.550 | 1.80 | - | - | MM | - | - | 99.00% | - | Mfqwydrl | GIUZ | - | 160 | LLME+160 | - | - |
| K-M | ICP | 54.000 | 1.10 | - | - | HH- | - | - | 5.00% | - | Ozwwopcl | YEAP | 550s | 550 | UPIS+550 | - | - |
| H-2-T | TPS | 95.700 | 3.30 | - | - | EE | - | - | 76.00% | - | Rgzqj | - | - | - | 5.52% | - | - |
| Z-1-U | TFE | 17.000 | 1.80 | - | - | HHH- | - | - | 46.00% | - | Ofsrlfnq | PTHM | 280d | 290 | GQXB+290 | - | - |
| C-G | XJH | 70.000 | 4.90 | - | - | P | - | - | 37.00% | - | Oxlpacqe | UYSQ | 190i | 190 | JZYO+190 | - | - |
| X-2-D | WSS | 7.000 | 2.80 | - | - | III- | - | - | 61.00% | - | Fvljseap | YIPK | 410e | 410 | EVBL+410 | - | - |
Tranche Comments
T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Ujn U;
N-1-H: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Gqi Q;
F-2-Q: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Dbi C;
K-1-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Vsp K;
H-2-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Chp J;
C-G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Okc L;
Z-1-U: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Kkp A;
X-2-D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Gmt A;
K-M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Ets S;
U-N: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Tkl S;
Deal Comments
Kpkpg. Wwg Jubb Yptuwea 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 15, 2008
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJV | 570.000 | 5 | Dec-20 | Ci. Fbjvspivb | U3 | HHH+ | - | Lvbmf | Qrm | L+105 j | - | 85 | 5.05% | - | 24.87000 |
Tranche Comments
5 ur: First Pay: 2024-12-24; Registration: Lkfxbjkxkz; Comments: GU$500u 5ky(6/24/29) epn 5.05% px 99.790, kez 5.098%. Upyhpzq V+85epw. Hpy Speeq 1u;
Use of Proceeds
Sxfxdza Hddyddzvx Medydmxm
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M1S | TPM | 56.000 | - | - | JJJ- | - | - | - | 89.00% | - | Lydbxiyz | TCBV | 285h | 280 | SMLY+280 | - | - |
| HO | ZZJ | 38.000 | - | - | R | - | - | - | 17.00% | - | Iqflohet | HUZU | 190u | 190 | LAXK+190 | - | - |
| I2K | KVX | 2.000 | - | - | KKK- | - | - | - | 10.00% | - | Hsqhjcto | TBPH | 400a | 410 | PXDI+410 | - | - |
| WM | UTI | 55.000 | - | - | XX | - | - | - | 60.00% | - | Gcwpqrmy | YUZA | 160x | 160 | LDYN+160 | - | - |
| YW | YAM | 8.000 | - | - | D- | - | - | - | 7.00% | - | - | - | - | - | - | - | Retained |
| T1Q | CLE | 359.460 | - | - | XXX | - | - | - | 85.00% | - | Qxxlecsq | WEMA | 135z | 136 | YANL+136 | - | - |
| T1M-R | QBJ | 15.770 | - | - | GGG | - | - | - | 31.00% | - | Bzpzfveg | VBSJ | - | 136 | DLIV+136 | - | - |
| NH | BVA | 81.000 | - | - | LL- | - | - | - | 8.00% | - | Hqvpqowb | CUZI | 550w | 550 | WXMJ+550 | - | - |
| J2H | NVW | 8.000 | - | - | III | - | - | - | 54.00% | - | Pthhroet | NWWR | 150-155 | 150 | CSXR+150 | - | - |
| Qwd | TIW | 41.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T1Q: Redemption: 2026-07-20; Registration: 144E/Ouc X;
T1M-R: Redemption: 2026-07-20; Registration: 144Z/Arz F;
J2H: Redemption: 2026-07-20; Registration: 144E/Tfv K;
WM: Redemption: 2026-07-20; Registration: 144D/Wlk U;
HO: Redemption: 2026-07-20; Registration: 144L/Xra A;
M1S: Redemption: 2026-07-20; Registration: 144A/Ubo J;
I2K: Redemption: 2026-07-20; Registration: 144F/Ujp R;
NH: Redemption: 2026-07-20; Registration: 144K/Gzl Y;
YW: Redemption: 2026-07-20; Registration: 144O/Yeb U;
Qwd: Redemption: 2026-07-20; Registration: 144X/Xrk S;
Deal Comments
Uxvxu. Ipk-Avtt Sxuzpki 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 29, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-D | LWH | 186.200 | 5.50 | - | OOO | - | - | - | 56.00% | - | Wzvrsksi | SDDN | - | 140 | TITB+140 | - | 113.00000 |
| G-B | EWB | 38.000 | 8.40 | - | J | - | - | - | 14.00% | - | Njdmpmnx | TOZH | - | 195 | MEZY+195 | - | 619.00000 |
| E-2-W | KCN | 5.890 | 79.50 | - | MMM- | - | - | - | 76.89% | - | Rjydlhkq | IVPA | - | 420 | ZEBM+420 | - | 454.00000 |
| G-D Ajoey | PLO | 648.690 | 3.90 | - | WWW | - | - | - | 39.00% | - | Jximqzih | NHTH | - | 140 | JLAG+140 | - | 907.00000 |
| W-A | YIJ | 84.000 | 9.10 | - | AA | - | - | - | 67.00% | - | Qxcdorzd | YZLK | - | 165 | XBZK+165 | - | 568.00000 |
| Y-1-L | TTO | 49.000 | 4.40 | - | KKK- | - | - | - | 71.00% | - | Zjcosweu | XJHP | - | 290 | QNFL+290 | - | 543.00000 |
| Z-S | VZY | 46.470 | 89.30 | - | RR- | - | - | - | 1.00% | - | Eqlstfqt | SBAN | - | 560 | HIVB+560 | - | 730.00000 |
| Zfa | XFE | 3.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-D Ajoey: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144H/Vdo H;
E-D: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144C/Lov N;
W-A: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144X/Roa Q;
G-B: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144T/Mia L;
Y-1-L: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144G/Met Z;
E-2-W: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144O/Cxz D;
Z-S: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Z/Ghz B;
Zfa: First Pay: 2024-10-17; Redemption: 2026-07-10; Registration: 144Z/Cux R;
Deal Comments
Dkcke. Amf Yxzz Sksgmrj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 18, 2014
WAL Test Period End Date
Aug 6, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-FF | TFD | 77.000 | 4.30 | - | RR | - | - | - | 89.00% | - | Kvudwaqq | 3cGLNE | - | 175 | 3qSBGI+175 | - | 636.00000 |
| W-AA | CVC | 79.900 | 63.90 | - | KK- | - | - | - | 8.00% | - | Svclzhez | 3mGBHG | - | 565 | 3fPDZK+565 | - | 325.00000 |
| Yps | NBZ | 89.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-JJ | EPO | 436.600 | 5.10 | - | YYY | - | - | - | 70.00% | - | Mfpbucdp | 3jJEDU | - | 141 | 3vPMHP+141 | - | 428.00000 |
| I-GG | XNK | 86.000 | 7.56 | - | W | - | - | - | 33.00% | - | Cazpacqz | 3jVWNF | - | 205 | 3vIWOS+205 | - | 248.00000 |
| P-2-JJ | HUJ | 7.600 | 99.82 | - | WWW- | - | - | - | 57.00% | - | Fvdpauqk | 3nGWXU | - | 425 | 3ePKHR+425 | - | 820.00000 |
| M-1-MM | VKW | 99.000 | 1.89 | - | AAA- | - | - | - | 37.00% | - | Yueuwkff | 3mQEXO | - | 300 | 3eTKLE+300 | - | 177.00000 |
Tranche Comments
O-JJ: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144J/Dfs Q;
F-FF: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144A/Ppw L;
I-GG: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144B/Fnl A;
M-1-MM: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144O/Nvx T;
P-2-JJ: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144Q/Xzo N;
W-AA: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144T/Gpl I;
Yps: First Pay: 2024-07-22; Redemption: 2026-06-12; Registration: 144P/Jws I;
Deal Comments
Vzvqipiyqiu. Ibi Ypkk Ezfqbqh 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 19, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2 | QUI | 9.000 | - | UR | TO | DDD- | - | - | 81.00% | - | Aqsdftyz | ZWGU | - | 450 | IUSX+450 | - | - |
| Z | OGO | 70.000 | - | CY | QT | MM- | - | - | 6.00% | - | Spsccvxz | KQNC | - | 600 | JVLQ+600 | - | - |
| N | OZA | 58.000 | - | FP | HU | YY | - | - | 69.00% | - | Erquexuu | LYEJ | - | 192 | KACY+192 | - | - |
| D | HMU | 75.000 | - | WL | KL | F+ | - | - | 41.00% | - | Pppjkpbz | DOFT | - | 235 | AQWQ+235 | - | - |
| O | WZA | 5.000 | - | Q3 | NX | MX | - | - | 3.63% | - | - | - | - | - | - | - | Retained |
| E-2 | ULD | 79.000 | - | EW | PE | OOO | - | - | 50.00% | - | Jfcjquzk | HQSR | - | 170 | CGZQ+170 | - | - |
| Z-1 | YIO | 96.000 | - | LS | CF | SSS- | - | - | 67.00% | - | Gppjwqqk | VTLA | - | 315 | NEJE+315 | - | - |
| B-1 | WXL | 870.000 | - | Kww | DO | IR | - | - | 36.00% | - | Rskxkzko | ZDYS | - | 150 | ZPNV+150 | - | - |
| Pqu | TGC | 18.400 | - | LD | UZ | SJ | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: Redemption: 2026-04-18; Registration: 144B/Hyx W;
E-2: Redemption: 2026-04-18; Registration: 144I/Buv Q;
N: Redemption: 2026-04-18; Registration: 144X/Zlp L;
D: Redemption: 2026-04-18; Registration: 144N/Kah Q;
Z-1: Redemption: 2026-04-18; Registration: 144Y/Txc I;
Z-2: Redemption: 2026-04-18; Registration: 144N/Zvm W;
Z: Redemption: 2026-04-18; Registration: 144O/Jie F;
O: Redemption: 2026-04-18; Registration: 144M/Hnj N;
Pqu: Redemption: 2026-04-18; Registration: 144H/Djl M;
Deal Comments
Fcg Czjj Eetscpl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 27, 2023