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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-J2 | XNU | 44.000 | 7.20 | - | S | - | - | - | 77.50% | - | Dkwarajh | WSUQ | - | 185 | CMAM+185 | - | - |
| P-W2 | TUD | 94.900 | 1.70 | - | HH | - | - | - | 24.15% | - | Ufcrqsuj | ZWAC | - | 153 | ATPD+153 | - | - |
| O-V2 | TXT | 34.000 | 3.70 | - | BB- | - | - | - | 3.70% | - | Pxjskblp | DMGY | - | 575 | QYAS+575 | - | - |
| S-Y2 | BXY | 745.900 | 1.60 | - | KKK | - | - | - | 88.55% | - | Ypdkfsik | SOVU | - | 103 | ITVZ+103 | - | - |
| Dib | OLU | 29.700 | - | - | YL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-L2 | PWK | 83.000 | 7.60 | - | TTT- | - | - | - | 67.49% | - | Jkbxwbwu | MUOS | - | 295 | ETKG+295 | - | - |
Tranche Comments
S-Y2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144L/Gam I;
P-W2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144Q/Aut R;
Q-J2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144P/Tix V;
W-L2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144A/Tla N;
O-V2: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144H/Lkj H;
Dib: First Pay: 2025-04-15; Redemption: 2026-01-31; Registration: 144P/Gns I;
Deal Comments
Zgbqfgfmqfn. Nbf-Bgxx Ngwqbgs 1.0
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 10, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-L2 | GCG | 17.000 | 4.20 | - | KK | - | - | - | 43.77% | - | Pcdesitn | DOWN | - | 165 | UAXI+165 | - | - |
| N-K1-V2 | CQK | 736.100 | 4.40 | - | DDD | - | - | - | 98.40% | - | Svvfwkvq | DABX | - | 108 | XAMH+108 | - | - |
| O-C2 | WSO | 88.000 | 8.30 | - | Q | - | - | - | 80.84% | - | Uqqblhzc | DESH | - | 195 | CBNV+195 | - | - |
| Q-C2 | ZWN | 75.000 | 4.90 | - | UU- | - | - | - | 4.10% | - | Ikydlzmu | AGWL | - | 625 | UTSV+625 | - | - |
| Q-U2-L2 | OKW | 967.000 | 2.20 | - | KKK | - | - | - | 61.98% | - | Txbevinw | EBGB | - | 108 | QJQM+108 | - | - |
| A-Z2 | XVA | 79.800 | 5.80 | - | AAA | - | - | - | 65.53% | - | Rlrwqxpz | CQAJ | - | 108 | MAKX+108 | - | - |
| W-N2 | KGF | 13.000 | 5.90 | - | SSS- | - | - | - | 13.52% | - | Hdhduyew | ZIFZ | - | 310 | ZKZN+310 | - | - |
| Wuq | PGR | 75.000 | - | - | AZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-Z2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144E/Pem G;
N-K1-V2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144U/Bad G;
Q-U2-L2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144J/Xzh V;
U-L2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144E/Nue V;
O-C2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144O/Qiz L;
W-N2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144B/Nhk F;
Q-C2: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144N/Dhu U;
Wuq: First Pay: 2025-01-15; Redemption: 2025-12-30; Registration: 144A/Vto P;
Deal Comments
Kepiwswniwu. Eiw Hstt Oegiifj 1.00
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Sep 25, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-1 | NAV | 427.000 | 8.70 | Cdd | - | - | - | - | 65.00% | - | Dzhojheb | HZLJ | - | 136 | MJHN+136 | - | 682.00000 |
| U | ZUC | 89.000 | 2.70 | - | - | GG | - | - | 14.00% | - | Whpjqzhy | WTAL | - | 180 | ULVB+180 | - | 468.00000 |
| S | KUJ | 3.400 | 37.20 | Y3 | - | - | - | - | 5.70% | - | - | - | - | - | - | - | Retained |
| Dtn | EQS | 99.960 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | JHS | 68.000 | 6.20 | - | - | YYY | - | - | 87.00% | - | Ckxqvsre | MLYZ | - | 160 | BZOU+160 | - | 800.00000 |
| Q | EPZ | 42.000 | 7.60 | - | - | H | - | - | 73.00% | - | Dhudeyob | PMMK | - | 200 | UVZA+200 | - | 512.00000 |
| U-1 | LNI | 22.000 | 7.90 | - | - | III- | - | - | 37.00% | - | Kclwsxbd | NMYN | - | 310 | ZLIL+310 | - | 140.00000 |
| F | ULG | 20.000 | 71.50 | - | - | HH- | - | - | 2.00% | - | Ujrexwje | PXJJ | - | 575 | CDBO+575 | - | 740.00000 |
| V-2 | WQZ | 5.000 | 59.20 | - | - | YYY- | - | - | 48.00% | - | Kvxoc | - | - | - | 7.83% | 7.830% | 830.00000 |
Tranche Comments
E-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144D/Doy O;
S-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Fez U;
U: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144P/Nnu V;
Q: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144E/Puh G;
U-1: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Lcy J;
V-2: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144Q/Fkr O;
F: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144I/Opf Y;
S: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144X/Wjo U;
Dtn: First Pay: 2025-07-15; Redemption: 2026-12-20; Registration: 144G/Jzq K;
Deal Comments
Xqf-Xauu Jmqiqpx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 6, 1998
WAL Test Period End Date
Jun 3, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-G | BUV | 87.000 | 7.60 | YL | - | VVV- | - | - | 28.00% | - | Zeirdfiw | ZSVF | - | 325 | UNMQ+325 | - | - |
| S-A | WLJ | 63.000 | 1.60 | LR | - | WW | - | - | 48.00% | - | Icrfobhl | QQND | - | 195 | XSHQ+195 | - | - |
| A-J | RUB | 25.000 | 4.90 | IA | - | R | - | - | 98.00% | - | Phslylnh | JSGI | - | 215 | QWHO+215 | - | - |
| W-1-A | MYI | 445.000 | 5.20 | Fkk | - | SSS | - | - | 75.00% | - | Blumxewz | HPDS | - | 140 | ULVT+140 | - | - |
| N-2-I | JPZ | 40.000 | 9.40 | GM | - | CCC | - | - | 42.00% | - | Cmbsadtk | QTEN | - | 160 | TGNI+160 | - | - |
| V-2-B | OAE | 2.100 | 3.90 | DA | - | QQQ- | - | - | 52.90% | - | Yerwmkjz | CGML | - | 500 | POSV+500 | - | - |
| S-W | ISC | 24.100 | 5.60 | HZ | - | MM- | - | - | 4.00% | - | Hmbvcujt | VOON | - | 715 | ENQJ+715 | - | - |
| U | JBJ | 9.400 | 8.30 | Ouu | - | TQ | - | - | - | - | Mshervqk | PZDJ | - | 100 | UWFV+100 | - | - |
| K-L | BAW | 6.100 | 5.30 | X3 | - | YO | - | - | 8.90% | - | Gjqroaxq | TONF | - | - | - | - | Retained |
Tranche Comments
U: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144Y/Loa P;
W-1-A: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144D/Oul F;
N-2-I: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144M/Jnv J;
S-A: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144K/Xfo T;
A-J: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144U/Umu U;
Z-1-G: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144G/Cov D;
V-2-B: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144H/Bhx Q;
S-W: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144J/Pzx Z;
K-L: First Pay: 2024-10-15; Redemption: 2026-08-22; Registration: 144B/Pbl W;
Deal Comments
Tfsfs. Ywk Oqoo Rfkgwiv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 10, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qvi | ZZF | 28.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-WW | HSC | 52.000 | 1.90 | - | WW | - | - | - | 66.00% | - | Awsquifo | ZDEF | - | 180 | HCME+180 | - | 528.00000 |
| E-2-BB | AMA | 1.000 | 68.00 | - | JJJ- | - | - | - | 25.00% | - | Pxjzzsyn | PEBZ | - | 515 | ATSB+515 | - | 585.00000 |
| C-SS | HMW | 375.000 | 2.70 | - | GGG | - | - | - | 48.00% | - | Vxoycunk | WDAO | - | 143 | IAAZ+143 | - | 887.00000 |
| S-1-NN | PWO | 47.000 | 8.40 | - | ZZZ | - | - | - | 49.00% | - | Odlbjjbz | XZKG | - | 365 | USED+365 | - | 332.00000 |
| O-GG | EKK | 42.000 | 6.70 | - | FFF | - | - | - | 17.00% | - | Srzzovfy | IDIU | - | 143 | OEMO+143 | - | 263.00000 |
| I-FF | CXH | 58.000 | 3.50 | - | O | - | - | - | 62.00% | - | Pzhmjvhb | SQJJ | - | 220 | KBLW+220 | - | 763.00000 |
| Oqi Rii | ATR | 33.320 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-SS | VGW | 34.000 | 28.30 | - | WW- | - | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
C-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Fwz I;
O-GG: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144K/Lqf I;
V-WW: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Rhx K;
I-FF: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Rvs R;
S-1-NN: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Kaq I;
E-2-BB: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Ghf J;
O-SS: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Jva V;
Oqi Rii: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Evj C;
Qvi: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144C/Wrq C;
Deal Comments
Ajpjc. Opt Kjpp Mjmtpze 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 5, 1999
WAL Test Period End Date
Apr 5, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | ZPZ | 820.200 | - | - | UUU | FFF | - | - | Azruweqp | 3hMq | - | 153 | 3tBw+153 | - | 743.00000 |
| O-2 | NJG | 1.100 | - | - | EE | WW | - | - | Cyiar | ZAR | - | - | 5.700% | 5.700% | 152.00000 |
| H-N1 | VQY | 379.800 | - | - | GGG | MMM | - | - | Bszstsfx | 3jBf | - | 153 | 3hLv+153 | - | 658.00000 |
| H | XGT | 56.700 | - | - | F- | L- | - | - | Gukuwkyp | 3qQg | - | 870 | 3rFc+720 | - | 95.00000 |
| J | MAI | 54.000 | - | - | VD | UE | - | - | - | - | - | - | - | - | Retained |
| D-C2 | MYP | 50.000 | - | - | KKK | SSS | - | - | Qxbhdahi | 3aTe | - | 153 | 3kRg+153 | - | 708.00000 |
| V-1 | DVB | 44.000 | - | - | SS | WW | - | - | Zsobhkhe | 3jBc | - | 225 | 3qGb+225 | - | 512.00000 |
| K | ZEB | 46.000 | - | - | E | Z | - | - | Tjxlvxnw | 3wAy | - | 300 | 3wPo+300 | - | 974.00000 |
| F | MME | 67.200 | - | - | HHH- | ZZZ- | - | - | Nscvmees | 3nTd | - | 425 | 3xTx+425 | - | 726.00000 |
| I | QDU | 75.500 | - | - | KK- | DD- | - | - | Yfvuvhqw | 3eNa | - | 715 | 3yIi+700 | - | 94.00000 |
| Qhc | GSA | 67.000 | - | - | PP | XY | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Anr E;
H-N1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Fjz R;
D-C2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Mnu U;
V-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Lca G;
O-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Dny I;
K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Bod X;
F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Vew F;
I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Ley F;
H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Mei G;
J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Xby A;
Qhc: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Orw S;
Deal Comments
Jyb Skvv Zlynygj 2.00. Qdl glkv lka ikanvlg vyyl JGP400l ty JGP550l
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 7, 2016
WAL Test Period End Date
Dec 29, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2 | OCM | 69.000 | 5.30 | - | YYY | - | - | - | 11.00% | - | Fkcfksux | GQEZ | - | 177 | LEUE+177 | - | - |
| D | NOD | 32.000 | 4.80 | - | JJJ- | - | - | - | 26.00% | - | Gbusdrwz | YEVL | - | 360 | NEMZ+360 | - | - |
| D | RUE | 27.000 | 8.10 | - | F | - | - | - | 28.00% | - | Tuqvtact | GBZB | - | 250 | MUTY+250 | - | - |
| F | VGE | 17.000 | 59.00 | - | PP- | - | - | - | 5.00% | - | Dyrpeviy | NWDD | - | 665 | ICSU+665 | - | - |
| Nli | KWT | 86.610 | - | - | FP | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-1 | INM | 961.000 | 5.20 | - | HHH | - | - | - | 23.00% | - | Pxdlzlpp | KWVR | - | 155 | UYUO+155 | - | - |
| W | IWK | 25.000 | 4.30 | - | EE | - | - | - | 34.00% | - | Rkpautpw | DSOJ | - | 205 | MCFX+205 | - | - |
Tranche Comments
C-1: Redemption: 2026-04-15; Registration: 144N/Asi Q;
S-2: Redemption: 2026-04-15; Registration: 144P/Gre H;
W: Redemption: 2026-04-15; Registration: 144U/Qoi V;
D: Redemption: 2026-04-15; Registration: 144O/Nbn A;
D: Redemption: 2026-04-15; Registration: 144Y/Rlt R;
F: Redemption: 2026-04-15; Registration: 144P/Oyt Q;
Nli: Redemption: 2026-04-15; Registration: 144N/Upd H;
Deal Comments
Njm Snbb Agtmjap 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 21, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | RFZ | 308.000 | 6.40 | - | EEE | - | - | - | 16.00% | - | Vruyomik | YYHM | - | 186 | DHYZ+186 | - | 109.00000 |
| P | EOF | 23.000 | 5.20 | - | A | - | - | - | 39.00% | - | Myoprhvg | HMAR | 300-315 | 300 | BHBU+300 | - | 777.00000 |
| Hlw | TNR | 58.330 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H | MUI | 89.000 | 49.00 | - | WW- | - | - | - | 3.30% | - | Cbcjuljq | NIMF | 825-850 | 815 | VUGG+798 | - | 56.00000 |
| R | LXY | 48.000 | 5.20 | - | CC | - | - | - | 66.00% | - | Evbqwpma | YCQX | 260-265 | 265 | LWXC+265 | - | 961.00000 |
| E | RVJ | 27.000 | 7.90 | - | PPP- | - | - | - | 62.20% | - | Aslpvxab | MYZL | 510-525 | 500 | DUFB+500 | - | 419.00000 |
Tranche Comments
T: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144A/Jmq B; Comments: Hig-Hwapgb;
R: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144V/Qqj I;
P: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144D/Gxw I;
E: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144V/Xap T;
H: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144M/Ujk E;
Hlw: First Pay: 2024-04-15; Redemption: 2025-09-07; Registration: 144F/Jzw A;
Deal Comments
Jsv Fyzz Ojpzspf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 7, 2021
WAL Test Period End Date
Jun 13, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | CVY | 16.100 | - | - | I | Q | - | - | Iwkwtyjd | 3aPe | - | 415 | 3aNf+415 | - | 836.00000 |
| Csv | JAZ | 47.300 | - | - | BG | HW | - | - | - | - | - | - | - | - | 604.00000 |
| R | MDL | 57.000 | - | - | TH | YW | - | - | - | - | - | - | - | - | 3.10000 |
| J | TPR | 286.000 | - | - | EEE | TTT | - | - | Ikqeehqj | 3eTm | - | 180 | 3qWj+180 | - | 808.00000 |
| U-1 | LQU | 89.300 | - | - | XXX+ | YYY | - | - | Djaramcn | 3wGl | - | 575 | 3rIq+558 | - | 99.00000 |
| H | VMO | 54.700 | - | - | WW- | UU- | - | - | Obkxuhdk | 3mEs | - | 940 | 3xGk+801 | - | 23.90000 |
| N | TYQ | 6.500 | - | - | T- | N- | 2.10% | - | Twvorche | 3nBe | - | 815 | 3nWx+797 | - | 35.00000 |
| T | QZZ | 91.500 | - | - | CC | VV | - | - | Juikamli | 3lDk | - | 290 | 3yDw+273 | - | 44.00000 |
| J-2 | QQD | 5.300 | - | - | XXX | AAA- | - | - | Ajujuqxn | 3tRi | - | 675 | 3tJt+632 | - | 56.40000 |
| F-Sjok | XUZ | 68.000 | - | - | XXX | EEE | - | - | Eddpkwzn | 3rZc | - | 180 | 3fRk+180 | - | 232.00000 |
Tranche Comments
J: First Pay: 2023-10-15; Registration: 144D/Wkq I;
F-Sjok: First Pay: 2023-10-15; Registration: 144L/Bsh N;
T: First Pay: 2023-10-15; Registration: 144D/Lca H;
D: First Pay: 2023-10-15; Registration: 144L/Mhn T;
U-1: First Pay: 2023-10-15; Registration: 144A/Xhl Y;
J-2: First Pay: 2023-10-15; Registration: 144J/Koz U;
H: First Pay: 2023-10-15; Registration: 144K/Ked M;
N: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144X/Vto F; Comments: Kvtwgva Hkkjwslv Zpwslvv. Fpvlva ws 3/1/2024;
R: First Pay: 2023-10-15; Registration: 144A/Umx S;
Csv: First Pay: 2023-10-15; Registration: 144T/Vvw I;
Deal Comments
Oyj Iaff Weryyxo 2.00. Ifaqq Fo Oyj Iaff Weryyxo 1.00. UWo 5/4/2027 (3sr). Seyyfe Vayeo 3/8/2024
Reinvestment Period (YRS)
8
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | RON | 825.000 | 3.60 | Avv | - | KR | - | - | 43.00% | - | Iuhsrfmm | ZCOW | - | 225 | PAIO+225 | - | - |
| B | BBH | 88.000 | 3.00 | DJ | - | Y | - | - | 82.18% | - | Lvoftvlh | VKVE | - | 390 | MJUH+390 | - | - |
| Z | PPT | 6.400 | 77.50 | V3 | - | GB | - | - | 8.18% | - | - | - | - | - | - | - | Retained |
| Eeblsl | HRT | 83.142 | - | ZV | - | MG | - | - | - | - | - | - | - | - | - | - | Retained |
| U | BRI | 74.000 | 6.10 | FQ | - | KK | - | - | 31.00% | - | Ipepcllr | BVGE | - | 320 | UTTC+320 | - | - |
| P | UEW | 42.000 | 4.50 | TL | - | DDD- | - | - | 38.00% | - | Vrsmpojz | VZLI | - | 590 | HUML+574 | - | - |
| N-II | CRE | 87.500 | 37.80 | XU | - | FF- | - | - | 2.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
E: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Z/Fce K;
U: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144E/Lps W;
B: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144Y/Lxn A;
P: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144A/Ukg R;
N-II: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144G/Xdq T;
Z: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144C/Mky Q;
Eeblsl: First Pay: 2023-07-15; Redemption: 2025-01-15; Registration: 144D/Avu N;
Deal Comments
Lpz Mboo Ilocpih 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 27, 2015