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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C1-J | JLM | 219.300 | 3.90 | - | HHH | - | - | - | 13.00% | - | Fjzyfunq | KWHC | 115 | 115 | SENC+115 | - | - |
| L1-I | CEB | 42.400 | 3.80 | - | RRR- | - | - | - | 28.30% | - | Tzdcmmsb | JLZX | 265-275 | 285 | MWEC+285 | - | - |
| S-O | ABX | 40.440 | 10.80 | - | PP- | - | - | - | 4.00% | - | Kbvflkds | KKZA | 475-485 | 575 | YHSQ+575 | - | - |
| X2-M | QRQ | 1.900 | 73.50 | - | GGG- | - | - | - | 72.60% | - | Pxjytdsw | ETHU | 365-375 | 395 | BCQF+395 | - | - |
| Lpu | VAJ | 25.620 | - | - | DV | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J-Q | HGG | 20.000 | 7.70 | - | A | - | - | - | 48.00% | - | Krklhkhy | JGYI | 170-175 | 195 | WEBC+195 | - | - |
| V2-T | XBX | 58.400 | 6.60 | - | JJ | - | - | - | 87.00% | - | Zcurpkum | VXLA | 153q | 165 | HSSH+165 | - | - |
Tranche Comments
C1-J: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144D/Ebm X;
V2-T: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144J/Qpd R;
J-Q: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144B/Lak I;
L1-I: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144B/Cqr U;
X2-M: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144J/Zkw M;
S-O: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144N/Cqd V;
Lpu: First Pay: 2025-07-15; Redemption: 2027-03-21; Registration: 144P/Zpi A;
Deal Comments
Xhjhe. Jpy-Ehcc Rhvypvt 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 12, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1-S Otqo | MLS | 915.000 | - | - | WWW | - | - | - | 12.00% | - | Ahlkaybi | IHWY | - | 115 | KEFS+115 | - | - |
| E-2-Q | ATL | 80.600 | 8.60 | - | YY | - | - | - | 29.00% | - | Wjmlrqsj | XSFE | 145-150 | 153 | ZEUG+153 | - | - |
| E-2-B | TOR | 5.600 | 94.80 | - | YYY- | - | - | - | 29.00% | - | Mzymsivk | MIZL | 365-375 | 375 | POBV+375 | - | - |
| Nqg | YOE | 12.800 | - | - | JB | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-T | AEG | 85.000 | 4.40 | - | S | - | - | - | 98.00% | - | Pxklsejv | PINO | 170s | 175 | CYLB+175 | - | - |
| Z-1-J | JLR | 477.200 | 2.70 | - | III | - | - | - | 78.00% | - | Azjuyvdc | IZIK | 114-115 | 115 | YBOX+115 | - | - |
| W-1-P | BQR | 60.000 | 7.80 | - | III- | - | - | - | 78.00% | - | Scszwaxg | UEWF | 245-255 | 275 | NKOA+275 | - | - |
| P-T | KZZ | 96.700 | 61.20 | - | CC- | - | - | - | 4.00% | - | Vuwxeqsl | ZLKO | 460-470 | 515 | KLVS+515 | - | - |
Tranche Comments
Z-1-J: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144C/Nhj H;
H-1-S Otqo: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144N/Qlp N;
E-2-Q: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Q/Els D;
B-T: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144B/Zwi S;
W-1-P: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144E/Oji K;
E-2-B: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144Z/Gpx Y;
P-T: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144N/Fkx U;
Nqg: First Pay: 2025-07-20; Redemption: 2027-03-13; Registration: 144I/Fsk C;
Deal Comments
Kmfmj. Kbg Cbjj Imskbiq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Aug 21, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-G | CGL | 38.360 | - | - | OO | - | - | - | 43.00% | - | Dzewwbek | GZPV | - | 150 | HUZL+150 | - | 975.00000 |
| Q-R | VOX | 94.000 | - | - | E | - | - | - | 96.00% | - | Mdebfhot | HTQL | - | 175 | DEIS+175 | - | 297.00000 |
| O-1-O | ZPG | 20.000 | - | - | CCC- | - | - | - | 40.00% | - | Djzesoku | BZVH | - | 260 | CJHI+260 | - | 118.00000 |
| T-V | VTC | 41.400 | - | - | UU- | - | - | - | 2.00% | - | Kqzschmz | DPUR | - | 480 | UMSK+480 | - | 486.00000 |
| U-1g-R | EKI | 102.000 | - | - | OOO | - | - | - | 20.00% | - | Sxqkymnz | ZASS | - | 118 | LUNC+118 | - | 105.00000 |
| E-1e-V | LJS | 12.390 | - | - | KKK | - | - | - | 22.50% | - | Xercmheh | AUVX | - | 142 | IVMP+142 | - | 845.00000 |
| H-2-Z | XQX | 6.700 | - | - | QQQ- | - | - | - | 98.00% | - | Xhuupwez | UHYU | - | 375 | EZLQ+375 | - | 326.00000 |
| Onnzvo | XYD | 29.000 | - | - | PE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
U-1g-R: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Izx I;
E-1e-V: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Hwq E;
K-2-G: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144J/Rrh Y;
Q-R: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Qsp M;
O-1-O: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Guo G;
H-2-Z: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Dnu K;
T-V: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144A/Tdl F;
Onnzvo: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144I/Hbe W;
Deal Comments
Semep. Nfw Vjgg Oefnfok 1.97
Reinvestment Period (YRS)
4.25
Reinvestment Period End Date
Dec 4, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cdx | NRV | 76.660 | - | - | DJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W1H | QQF | 428.000 | 5.20 | - | KKK | - | - | - | 70.00% | - | Jemloosd | VMKO | 133 | 133 | JCEV+133 | - | - |
| Drr Odj | FIH | 7.100 | - | - | QI | - | - | - | - | - | - | - | - | - | - | - | Retained |
| OR | KQZ | 40.000 | 4.60 | - | C | - | - | - | 27.00% | - | Nckkzscg | WZZD | 175-185 | 185 | PNHV+185 | - | - |
| M1O | EUR | 88.000 | 6.20 | - | UUU- | - | - | - | 51.00% | - | Vjohatfu | MMZT | 275-285 | 285 | JWEE+285 | - | - |
| J2M | XTF | 1.000 | 89.00 | - | UUU- | - | - | - | 33.00% | - | Wxqubywi | IVLC | 390-400 | 395 | BGKV+395 | - | - |
| Z2T | LMD | 50.000 | 2.10 | - | AAA | - | - | - | 77.00% | - | Wfffpdmk | VDGV | 150-155 | 155 | NLSO+155 | - | - |
| MI | HKB | 55.000 | 76.50 | - | PP- | - | - | - | 2.00% | - | Twsdkdum | SGZI | 515-535 | 525 | PXMH+525 | - | - |
| LC | YCE | 88.000 | 6.50 | - | EE | - | - | - | 56.00% | - | Okjpwpzg | HEIA | 160-165 | 160 | AUHG+160 | - | - |
Tranche Comments
W1H: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144Y/Rpf H;
Z2T: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144Y/Pyp Z;
LC: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144U/Qsu F;
OR: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144L/Yfw B;
M1O: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144C/Zqb P;
J2M: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144X/Mqd A;
MI: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144Q/Vfw B;
Drr Odj: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144L/Voh Y;
Cdx: First Pay: 2025-04-01; Redemption: 2027-01-15; Registration: 144E/Wvx K;
Deal Comments
Mfxfx. Rjp-Tnxx Vfhyjno 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 26, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2 | QOT | 94.600 | 4.50 | - | QQ | - | - | - | 60.00% | - | Ufasdeva | BMBT | 165-170 | 170 | HLHX+170 | - | - |
| J-1d | UAL | 447.000 | 4.40 | - | GGG | - | - | - | 33.00% | - | Vvalhayc | MCVN | - | 132 | NHWO+132 | - | - |
| R-1o | AXZ | 6.500 | 2.50 | - | AAA | - | - | - | 70.00% | - | Fsdcoeqj | GDQD | 150-155 | 154 | DTFA+154 | - | - |
| J | QXV | 51.200 | 8.00 | - | G | - | - | - | 76.00% | - | Asuxaipj | TTBC | 185 | 185 | HQGJ+185 | - | - |
| Iaqclf | PJI | 96.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-2 | MRC | 7.230 | 8.40 | - | TTT- | - | - | - | 72.00% | - | Mvyxsdyk | EQWL | 400 | 400 | VGNY+400 | - | - |
| D-1 | JKD | 26.800 | 4.10 | - | BBB- | - | - | - | 27.00% | - | Utfkqeft | IPUT | 280 | 280 | BYKE+280 | - | - |
| A | QFX | 13.770 | 6.20 | - | LL- | - | - | - | 2.00% | - | Fpdvytxv | ESKI | 500-525 | 500 | EAKX+500 | - | - |
Tranche Comments
J-1d: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Usy K;
R-1o: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Yar R;
L-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Odw U;
J: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Tbg X;
D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Qlj P;
R-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Wuc Z;
A: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144T/Iaf M;
Iaqclf: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Unu M;
Deal Comments
Buy Gpoo Fkmzufd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 9, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q2-J | MKY | 2.000 | 8.40 | - | UUU- | - | - | - | 29.00% | - | Rosek | - | 410-420 | 410 | 7.39% | - | - |
| N1O-K | QKH | 2.000 | 2.00 | - | FFF | - | - | - | 90.00% | - | Hzbzryqj | JZOQ | 155y | 156 | ZBWZ+156 | - | - |
| X-X | XOU | 38.000 | 5.70 | - | SS- | - | - | - | 1.00% | - | Nvjwrqbx | GCVY | 575-600 | 600 | ZHUS+600 | - | - |
| I2-L | PQT | 99.000 | 7.50 | - | ZZ | - | - | - | 15.00% | - | Alpphfym | JEWJ | 170a | 170 | GXTC+170 | - | - |
| H-L | FOV | 72.000 | 4.00 | - | D | - | - | - | 53.00% | - | Rscrquve | NKCX | 195i | 195 | GILO+195 | - | - |
| E1-O | OXM | 44.000 | 3.70 | - | LLL- | - | - | - | 97.00% | - | Vlodmddm | KZAE | 300-310 | 315 | YWQP+315 | - | - |
| H1H-J | ESI | 568.000 | 7.80 | - | QQQ | - | - | - | 25.00% | - | Hwhykbne | GGMB | 136 | 136 | WDQY+136 | - | - |
Tranche Comments
H1H-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Nci X;
N1O-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Rly W;
I2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Wpq Q;
H-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Pnl I;
E1-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Kyy Y;
Q2-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Kct F;
X-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Dmi I;
Deal Comments
Xcjcy. Gnx Jtnn Gcusnja 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 6, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-1C2 | FNE | 78.000 | - | - | RRR | - | - | - | 11.00% | - | Zlsabqjy | ACZI | - | 160 | MSWB+160 | - | - |
| Aut | JRP | 56.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1P2 Hckl | MJF | 755.000 | - | - | III | - | - | - | 62.00% | - | Qldfprcr | QMFV | - | 130 | GOFW+130 | - | - |
| G-2R2 | XNF | 4.000 | - | - | OOO- | - | - | - | 27.00% | - | Jtsrl | Etxnu | - | - | 7.295% | - | - |
| Z-1X2 | ESE | 18.000 | - | - | OOO | - | - | - | 39.00% | - | Wwuqeuoe | LDDX | - | 310 | DTDQ+310 | - | - |
| Q-E2 | VNC | 46.000 | - | - | RR- | - | - | - | 2.00% | - | Ikwkvxtg | WQIH | - | 620 | CJSL+620 | - | - |
| Q-2T2 | COP | 88.000 | - | - | EE | - | - | - | 56.00% | - | Xblsspac | GHTW | 150h | 170 | KOBA+170 | - | - |
| J-M2 | LQQ | 16.000 | - | - | T | - | - | - | 32.00% | - | Shovariv | IKIZ | 170v | 195 | JYIG+195 | - | - |
Tranche Comments
P-1P2 Hckl: Redemption: 2025-10-15; Registration: 144Z/Psm L;
J-1C2: Redemption: 2025-10-15; Registration: 144D/Mqg P;
Q-2T2: Redemption: 2025-10-15; Registration: 144V/Jfn I;
J-M2: Redemption: 2025-10-15; Registration: 144J/Ufc K;
Z-1X2: Redemption: 2025-10-15; Registration: 144B/Vxy D;
G-2R2: Redemption: 2025-10-15; Registration: 144W/Cae L;
Q-E2: Redemption: 2025-10-15; Registration: 144Q/Vds U;
Aut: Redemption: 2025-10-15; Registration: 144Z/Gbu K;
Deal Comments
Eezeg. Hhz Qbhh Wewuhiy 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 12, 2018
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | YBF | 3.000 | - | - | VVV- | - | - | - | 95.00% | - | Tqwefehm | LZBM | 410-415 | 410 | SCVZ+410 | - | - |
| E | POJ | 22.000 | - | - | S | - | - | - | 83.00% | - | Kxfqrdkj | TBVB | 185-190 | 190 | QMKF+190 | - | - |
| B-1 | RSQ | 32.000 | - | - | ZZZ- | - | - | - | 45.00% | - | Vsmmwcrj | JGYN | 280-285 | 290 | JYOF+290 | - | - |
| W-2 | NWL | 40.000 | - | - | II | - | - | - | 12.00% | - | Vxpjtvvd | WMFS | 160k | 160 | LWZA+160 | - | - |
| M-1M | VWZ | 863.000 | - | - | XXX | - | - | - | 41.00% | - | Fvesedwk | KXYA | 135 | 135 | UXBS+135 | - | - |
| T | PIG | 67.000 | - | - | TT- | - | - | - | 3.00% | - | Hvordnsn | JIDW | 545-560 | 545 | ZLGB+545 | - | - |
| D-1M | JEG | 40.000 | - | - | KKK | - | - | - | 28.00% | - | Xzdzxylw | DYXY | 145r | 148 | YBVS+148 | - | - |
| Pdw | IAA | 81.870 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1M: Redemption: 2026-08-29; Registration: 144H/Izu A;
D-1M: Redemption: 2026-08-29; Registration: 144I/Cee I;
W-2: Redemption: 2026-08-29; Registration: 144F/Ctg B;
E: Redemption: 2026-08-29; Registration: 144Z/Cuu Y;
B-1: Redemption: 2026-08-29; Registration: 144D/Lin K;
Y-2: Redemption: 2026-08-29; Registration: 144P/Pjk O;
T: Redemption: 2026-08-29; Registration: 144A/Pon B;
Pdw: Redemption: 2026-08-29; Registration: 144F/Afk W;
Deal Comments
Uxf Kqvv Yooexbt 2.00. Dqo boqv jqk tckeeob
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 30, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1j-F | JPB | 805.000 | 8.60 | - | ZZZ | - | - | - | 14.00% | - | Kmqowjwi | GJVA | - | 138 | CUOR+138 | - | 772.00000 |
| E-T | OQB | 62.000 | 60.20 | - | PP- | - | - | - | 7.00% | - | Jrykkewa | SMQX | - | 585 | UEWX+585 | - | 812.00000 |
| U-1a-P | IHC | 30.000 | 8.90 | - | KKK | - | - | - | 95.00% | - | Twqkltvs | NZNW | - | 158 | IVLD+158 | - | 989.00000 |
| G-1-Q | QEV | 37.000 | 8.30 | - | GGG- | - | - | - | 95.00% | - | Mxlaxwrq | LJNK | - | 300 | BANR+300 | - | 472.00000 |
| Lvn | YRU | 6.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-J | OJJ | 6.000 | 5.40 | - | UUU | - | - | - | - | - | Wuzvxjij | KNGU | - | 100 | ESMF+100 | - | 298.00000 |
| S-2-K | JCM | 52.000 | 6.70 | - | RR | - | - | - | 91.00% | - | Asdzzaid | CKHA | - | 170 | IDNB+170 | - | 979.00000 |
| X-2-F | TZD | 9.000 | 88.60 | - | HHH- | - | - | - | 39.00% | - | Dukebimw | WTFS | - | 425 | YGLB+425 | - | 360.00000 |
| G-T | HYZ | 55.000 | 4.60 | - | A | - | - | - | 90.00% | - | Vydzexpf | PGSM | - | 200 | IDBD+200 | - | 235.00000 |
Tranche Comments
K-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Oug V;
X-1j-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Kjl S;
U-1a-P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Hxh N;
S-2-K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Pem F;
G-T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Vfd R;
G-1-Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Qvl P;
X-2-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Nkc T;
E-T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Lqt O;
Lvn: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Ehm U;
Deal Comments
Ikqkj. Vuf Mmtt Qkkyuos 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 26, 2006
WAL Test Period End Date
May 14, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1u | GOP | 848.000 | 8.70 | Gww | EEE | - | - | - | 48.00% | - | Hcvjzkhn | ABEY | - | 151 | QWNK+151 | - | - |
| A-2 | QFH | 93.000 | 4.60 | BZ | HH | - | - | - | 80.00% | - | Vkvjrztg | DBLG | - | 190 | GMTT+190 | - | - |
| W | NFR | 95.000 | 2.10 | JB | Z | - | - | - | 64.00% | - | Uzmqkada | DSJI | - | 230 | VZDM+230 | - | - |
| A | OIY | 11.700 | 15.10 | NO | RR- | - | - | - | 5.00% | - | Bjppjlro | GQJB | - | 610 | MEAM+610 | - | - |
| R-2 | FYE | 6.370 | 71.20 | XO | BBB- | - | - | - | 72.00% | - | Wpecuvto | QJCZ | - | 470 | MWOB+470 | - | - |
| F-1 | VGW | 83.420 | 95.00 | IF | AAA | - | - | - | 83.80% | - | Mboeubky | HWFS | - | 330 | UMTP+330 | - | - |
| Lat | MPE | 58.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1r | CYJ | 46.000 | 6.50 | EC | BBB | - | - | - | 73.00% | - | Jkreljoz | BIPD | - | 171 | EJQH+171 | - | - |
Tranche Comments
K-1u: Redemption: 2026-07-25; Registration: 144Y/Rvk Z;
C-1r: Redemption: 2026-07-25; Registration: 144W/Tpo K;
A-2: Redemption: 2026-07-25; Registration: 144E/Paf E;
W: Redemption: 2026-07-25; Registration: 144N/Eel B;
F-1: Redemption: 2026-07-25; Registration: 144J/Jhv W;
R-2: Redemption: 2026-07-25; Registration: 144F/Pnf L;
A: Redemption: 2026-07-25; Registration: 144L/Gfo N;
Lat: Redemption: 2026-07-25; Registration: 144T/Par U;
Deal Comments
Yqx Gyqq Hmgequf 2.00. Odm umyq eyt sutecmu
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 30, 2019