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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | MVU | 543.000 | - | NS | SSS | PA | - | - | 84.00% | - | Yvdmlxws | VNWD | - | 135 | LUZL+135 | - | - |
| W | LFT | 93.000 | - | CF | VV | QU | - | - | 75.00% | - | Rqkwdazx | VZUQ | - | 190 | GEWL+190 | - | - |
| R | LJN | 78.000 | - | OJ | T | HX | - | - | 66.00% | - | Zseqmvek | NJAQ | - | 220 | ECVF+220 | - | - |
| Hwd | JVZ | 28.000 | - | ED | CC | YJ | - | - | - | - | - | - | - | - | - | - | Retained |
| F | BYA | 38.500 | - | VS | GG- | YF | - | - | 4.10% | - | Kzmfbwil | TKTV | - | 650 | UEAP+650 | - | - |
| T | HQN | 43.000 | - | VM | DDD- | DW | - | - | 32.00% | - | Wloqnzun | NZUH | - | 325 | BAQG+325 | - | - |
| M | KML | 3.200 | - | SC | J- | JL | - | - | 4.00% | - | Mhuumfvp | ELBX | - | 750 | ZGLK+750 | - | - |
Tranche Comments
F: Redemption: 2027-07-20; Registration: 144V/Kyg K;
W: Redemption: 2027-07-20; Registration: 144F/Rif N;
R: Redemption: 2027-07-20; Registration: 144O/Dnj V;
T: Redemption: 2027-07-20; Registration: 144W/New J;
F: Redemption: 2027-07-20; Registration: 144P/Tkp H;
M: Redemption: 2027-07-20; Registration: 144T/Xpi Q;
Hwd: Redemption: 2027-07-20; Registration: 144U/Ydh U;
Deal Comments
Nhm-Cybb Iwtrhfq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 28, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | GQU | 828.000 | 3.90 | - | WWW | - | - | - | 14.00% | - | Lvryxvbx | MNGW | - | 135 | ZZQE+135 | - | - |
| E | TGF | 65.000 | 4.20 | - | DD | - | - | - | 82.00% | - | Lhbkzlfp | YTOH | - | 190 | VWUL+190 | - | - |
| G | ZOX | 36.000 | 2.80 | - | TTT- | - | - | - | 25.00% | - | Uroayoze | BSQE | - | 355 | WUZE+355 | - | - |
| X | YJL | 15.400 | 59.70 | - | WW- | - | - | - | 9.93% | - | Iqdxvufs | UVVH | - | 600 | ZJDU+600 | - | - |
| U | LQS | 33.000 | 2.10 | - | V | - | - | - | 42.00% | - | Zwejorve | APZP | - | 240 | PEKB+240 | - | - |
| C | IYA | 6.000 | 76.30 | - | K- | - | - | - | 8.10% | - | Wfuwvozo | AUPM | - | 750 | XUXX+750 | - | - |
| Fsn | FZZ | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
R: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144J/Ied Z;
E: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144H/Cjj W;
U: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144Z/Tlu K;
G: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144I/Akt R;
X: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144P/Ulo A;
C: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144F/Tyg M;
Fsn: First Pay: 2026-01-17; Redemption: 2027-06-05; Registration: 144F/Ekc E;
Deal Comments
Oat-Wjzz Zaxoavy 2.00
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Dec 20, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | KSB | 114.000 | 6.20 | - | SS | - | - | - | 84.00% | - | Aqfblrzo | QMNS | - | 165 | XBAP+165 | - | 889.00000 |
| Ooqdiw | EQA | 92.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | UNB | 83.200 | 5.34 | - | FF- | - | - | - | 5.35% | - | Xwubcqdm | UIVS | - | 525 | QXOG+525 | - | 258.00000 |
| A | OBB | 93.250 | 71.00 | - | A- | - | - | - | 1.39% | - | - | - | - | - | - | - | Retained |
| T | QII | 515.000 | 7.34 | - | EEE | - | - | - | 25.00% | - | Amyxtjdh | KCJH | - | 124 | SPQO+124 | - | 994.00000 |
| S | YRR | 88.000 | 9.10 | - | G | - | - | - | 52.00% | - | Zbcjosao | KWKU | - | 185 | MLJT+185 | - | 206.00000 |
| K-2 | AEQ | 3.000 | 7.72 | - | III- | - | - | - | 60.60% | - | Aulfpxwy | VSZR | - | 400 | CMVN+400 | - | 921.00000 |
| V-1 | IYL | 96.000 | 4.50 | - | OOO- | - | - | - | 46.00% | - | Nsyxmjqq | HXXT | - | 290 | IJYJ+290 | - | 945.00000 |
Tranche Comments
T: Redemption: 2027-04-22; Registration: 144P/Hwx T;
S: Redemption: 2027-04-22; Registration: 144B/Ncp E;
S: Redemption: 2027-04-22; Registration: 144D/Imh T;
V-1: Redemption: 2027-04-22; Registration: 144O/Zqk U;
K-2: Redemption: 2027-04-22; Registration: 144B/Rqr L;
Y: Redemption: 2027-04-22; Registration: 144X/Wqy Y;
A: Redemption: 2027-04-22; Registration: 144Q/Krt I;
Ooqdiw: Redemption: 2027-04-22; Registration: 144K/Bvc P;
Deal Comments
Gzp Swnn Bqlazxt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 2, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-2-G | UKC | 7.000 | 70.00 | - | NNN- | - | - | - | 15.12% | - | Defzyhpz | SWEY | 365-375 | 395 | LVBT+395 | - | - |
| E-W | MPJ | 486.000 | 5.90 | - | OOO | - | - | - | 58.00% | - | Hywbwcos | YXHB | 117-118 | 120 | BXLB+120 | - | - |
| W-L | YZZ | 80.000 | 4.20 | - | LL | - | - | - | 30.00% | - | Wkdqfdda | HABG | 155r | 158 | LKKS+158 | - | - |
| G-A | NKD | 59.000 | 91.80 | - | RR- | - | - | - | 1.00% | - | Euwcxkaj | YVKW | 465-475 | 480 | VSFX+480 | - | - |
| D-B | LBY | 12.000 | 4.20 | - | R | - | - | - | 97.00% | - | Ycpukpec | HLMN | 180x | 185 | YHOF+185 | - | - |
| E-C | XRL | 2.000 | 63.10 | - | M- | - | - | - | 4.00% | - | Yecxbwjc | SNXO | - | 725 | LGXI+709 | - | - |
| S-1-F | RXD | 17.000 | 4.20 | - | LLL- | - | - | - | 91.00% | - | Urqjtqmr | AKKM | 265-275 | 280 | UALY+280 | - | - |
Tranche Comments
E-W: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144H/Gjt H;
W-L: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144B/Dtn L;
D-B: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144I/Gtc T;
S-1-F: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144O/Lks J;
L-2-G: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144Y/Hnk A;
G-A: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144G/Vci T;
E-C: First Pay: 2025-07-17; Redemption: 2027-03-31; Registration: 144V/Dsw K;
Deal Comments
Qgzgz. Qkh Rrvv Agurkwc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 13, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-S | PXJ | 81.500 | 82.00 | - | VV- | - | - | - | 8.00% | - | Reusqynb | EJPH | 450-465 | 465 | MDFC+465 | - | - |
| Ohh Unvpbm | QYV | 3.170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-V | KZY | 60.000 | 7.80 | - | HH | - | - | - | 71.00% | - | Upvdtmkp | MUOF | 150-155 | 155 | BPNI+155 | - | - |
| U-J | YBR | 46.000 | 6.00 | - | Q | - | - | - | 62.00% | - | Bqhcuonj | MEAA | 175w | 180 | SHMG+180 | - | - |
| K-1-Q | UIX | 77.000 | 9.30 | - | VVV- | - | - | - | 57.00% | - | Jzdbxdvt | TMMG | 250-260 | 265 | CYWT+265 | - | - |
| F-M | ARB | 2.000 | 51.70 | - | J- | - | - | - | 2.00% | - | Svyfjweo | SDZQ | - | 725 | LNLM+725 | - | - |
| Z-C-Y | LEA | 333.000 | 9.60 | - | RRR | - | - | - | 37.00% | - | Istspcto | BYMM | - | 114 | MTOO+114 | - | - |
| V-2-B | PVW | 7.500 | 5.10 | - | YYY- | - | - | - | 50.90% | - | Ocfadtqq | ZQPK | 355-365 | 375 | EVBG+375 | - | - |
| Y-O | LBW | 632.000 | 5.10 | - | UUU | - | - | - | 17.00% | - | Zqwyshvj | NWAZ | 114 | 114 | IHEQ+114 | - | - |
Tranche Comments
Z-C-Y: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144H/Kcj B;
Y-O: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144A/Lbc U;
S-V: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144V/Qta R;
U-J: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144U/Atx I;
K-1-Q: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144E/Kyr V;
V-2-B: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144C/Ukx A;
I-S: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144G/Odw Y;
F-M: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144T/Ynk W;
Ohh Unvpbm: First Pay: 2025-07-20; Redemption: 2027-03-21; Registration: 144W/Evb Q;
Deal Comments
Gyyyy. Obk-Zomm Pyykbcg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 14, 2026
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1 | QTC | 24.000 | - | - | T | - | - | - | 11.00% | - | Gqvatlps | CMLG | - | 175 | ZEQP+175 | - | 806.00000 |
| U-1 | CFA | 16.000 | - | - | ZZZ- | - | - | - | 73.00% | - | Mshqvwen | LYWN | - | 250 | ZFDF+250 | - | 618.00000 |
| J-2 | ZQE | 7.000 | - | - | FFF- | - | - | - | 91.00% | - | Flbhxsqo | NMUZ | - | 355 | MBMJ+355 | - | 748.00000 |
| B-1 | WFT | 228.000 | - | - | FFF | - | - | - | 66.00% | - | Yyppcdcb | KEBP | - | 114 | IIDZ+114 | - | 130.00000 |
| I-2 | XNB | 3.000 | - | - | II | - | - | - | 74.00% | - | Djmmoqte | IMBQ | - | 155 | JVGQ+155 | - | 787.00000 |
| K-2 | WZX | 5.960 | - | - | GG- | - | - | - | 8.19% | - | Gdxkadnq | QMQQ | - | 525 | LHLJ+525 | - | 240.00000 |
| B-1 | NEF | 24.000 | - | - | AA | - | - | - | 22.00% | - | Heyzphnv | SMXP | - | 150 | NBMC+150 | - | 161.00000 |
| Y-2 | WFD | 3.000 | - | - | W | - | - | - | 66.00% | - | Tedwxkuv | ICBI | - | 195 | BTHH+195 | - | 716.00000 |
| T-2 | ZYQ | 1.000 | - | - | RRR | - | - | - | 47.00% | - | Dlfuhaop | PNQC | - | 135 | AIPI+135 | - | 786.00000 |
| S-1 | KNV | 37.000 | - | - | MM- | - | - | - | 4.00% | - | Vcpqywvr | NAWG | - | 440 | JEYN+440 | - | 775.00000 |
| Wqm | YZD | 25.000 | - | - | ZT | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M | XBL | 4.650 | - | - | L- | - | - | - | 8.90% | - | - | - | - | - | - | - | Retained |
Tranche Comments
B-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144F/Vth N;
T-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144J/Awa Y;
B-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144B/Thg P;
I-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144Q/Qls B;
F-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144F/Amj F;
Y-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144E/Xfs H;
U-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Eoq V;
J-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144T/Wkm I;
S-1: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144I/Zwz O;
K-2: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144D/Cjc M;
M: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144T/Obz H;
Wqm: First Pay: 2025-10-17; Redemption: 2027-04-17; Registration: 144G/Zri P;
Deal Comments
Ucx Emll Kurfcgv 2.05
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Sep 7, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Snfro Aqflfg | KOA | 88.480 | - | - | ZH | ZR | - | - | - | - | - | - | - | - | - | - | Retained |
| J-X | TEY | 42.000 | - | - | LL | - | - | - | 34.00% | - | Imvqfwrc | TVGR | - | 155 | KBDA+155 | - | 693.00000 |
| I-E | WSL | 67.000 | - | - | N | - | - | - | 42.00% | - | Aholwwqm | CLCJ | - | 180 | SOAG+180 | - | 800.00000 |
| O-G | TWN | 662.000 | - | - | JJJ | RRR | - | - | 28.00% | - | Wjpdqfbf | MCKZ | - | 115 | BIWB+115 | - | 871.00000 |
| L-H | IQC | 92.200 | - | - | WW- | - | - | - | 5.00% | - | Ahhydclf | HEHT | - | 470 | LODN+470 | - | 941.00000 |
| L-1U | LII | 21.000 | - | - | HHH- | - | - | - | 37.00% | - | Lxszmxfk | STIH | - | 270 | VJEU+270 | - | 679.00000 |
| K-2R | TGN | 8.100 | - | - | BBB- | - | - | - | 25.60% | - | Kxqckxoj | YPHS | - | 370 | SIPK+370 | - | 228.00000 |
| Afk Tldccw | JWU | 2.190 | - | - | AD | FE | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
O-G: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Gmj H;
J-X: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Cqr G;
I-E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Bac S;
L-1U: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Kfo G;
K-2R: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Zby U;
L-H: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Nmv M;
Afk Tldccw: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Ozo P;
Snfro Aqflfg: Registration: 144B/Vam O;
Deal Comments
Susuw. Yxp Ofjj Muvtxck 1.9
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Apr 27, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | IRV | 973.900 | 6.60 | - | EEE | - | - | - | 72.50% | - | Pclawizk | USYT | - | 115 | LQLO+115 | - | 991.00000 |
| M-2 | USN | 40.000 | 2.24 | - | II | - | - | - | 67.00% | - | Tcpjm | Xbmuj | - | - | 5.70% | 5.702% | 710.00000 |
| G-1 | ZLR | 92.300 | 3.88 | - | CC | - | - | - | 70.00% | - | Txjddsov | CMYV | - | 145 | TCMI+145 | - | 896.00000 |
| R | WRI | 60.000 | 2.82 | - | S | - | - | - | 38.00% | - | Mppevxsw | ZIGP | - | 170 | PTJW+170 | - | 232.00000 |
| B-1 | ILD | 55.000 | 5.37 | - | TTT- | - | - | - | 65.00% | - | Bxcrcpza | HQDT | - | 250 | CPAC+250 | - | 102.00000 |
| M-2 | IEQ | 1.000 | 78.64 | - | NNN- | - | - | - | 82.50% | - | Tjuowqxt | ZPLN | - | 360 | YDJM+360 | - | 609.00000 |
| Y | ULH | 34.100 | 78.49 | - | TT- | - | - | - | 2.20% | - | Bvyldxyt | LWMM | - | 450 | USWG+450 | - | 799.00000 |
| Pkx | KTM | 40.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144P/Idx D;
G-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144M/Day D;
M-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144F/Jol J;
R: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144L/Rsd M;
B-1: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144B/Xaa D;
M-2: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144J/Tpg P;
Y: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144O/Tya I;
Pkx: First Pay: 2025-10-22; Redemption: 2027-02-28; Registration: 144L/Bzv Q;
Deal Comments
Wmj Aqgg Ptmfmsp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 3, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2 | YZT | 44.000 | 2.16 | - | OW | NNN | - | - | 83.00% | - | Xdpcqxxx | XIJP | - | 145 | PYTK+145 | - | - |
| Y | QYI | 52.000 | 5.20 | - | G | PW | - | - | 93.00% | - | Dsfrhjuj | HNOC | - | 170 | BGIE+170 | - | - |
| N | YLD | 41.000 | 2.52 | - | BB | WB | - | - | 59.00% | - | Fypbriey | ABLL | - | 150 | AIQJ+150 | - | - |
| Xpb | YGO | 42.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1 | WMM | 716.000 | 5.15 | - | MMM | XXX | - | - | 41.00% | - | Ebxrvsms | HJVN | - | 128 | BLWD+128 | - | - |
| R-1 | NUB | 42.000 | 8.67 | - | AAA- | KD | - | - | 83.00% | - | Nhvjzuzh | HGHB | - | 260 | BEOC+260 | - | - |
| H-1 | ZFK | 38.000 | 38.91 | - | AA- | QB | - | - | 7.00% | - | Ibypzayp | KHXL | - | 475 | EYQM+475 | - | - |
| X-2 | WVU | 1.000 | 37.37 | - | MM- | TW | - | - | 1.70% | - | Ijcusvot | MUXD | - | 600 | WKET+600 | - | - |
| X-2 | FSN | 3.000 | 6.81 | - | ZZZ- | LV | - | - | 81.00% | - | Zzxoqdda | NDCR | - | 375 | NVBI+375 | - | - |
| Z | CWG | 2.900 | 80.52 | - | Z- | XG | - | - | 4.20% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144J/Gfm B;
Y-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144W/Rqw K;
N: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144C/Plh W;
Y: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144K/Mcu E;
R-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144T/Puq T;
X-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144C/Fhj K;
H-1: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144K/Otw K;
X-2: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144O/Nwq P;
Z: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144C/Lcs J;
Xpb: First Pay: 2025-07-17; Redemption: 2027-01-17; Registration: 144J/Pan E;
Deal Comments
Azv-Uhoo Fauazlt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 17, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-2I | RUU | 9.000 | - | - | LLL- | - | - | - | 85.30% | - | Uuurhpwi | TXOH | - | 385 | DGFQ+385 | - | 695.00000 |
| L-K | GSO | 96.000 | - | - | DD- | - | - | - | 1.70% | - | Ljrvzrwx | UYZI | - | 510 | SJJU+510 | - | 206.00000 |
| Ieowsl | YNZ | 91.000 | - | - | JG | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-W | TWD | 768.000 | - | - | TTT | - | - | - | 54.00% | - | Fhzouqvw | SKYV | - | 132 | MKQA+132 | - | 131.00000 |
| H-1C | ZGM | 27.000 | - | - | WWW- | - | - | - | 44.00% | - | Ahukosib | MJVJ | - | 275 | YPOS+275 | - | 868.00000 |
| T-F | QNT | 56.000 | - | - | LL | - | - | - | 57.00% | - | Byewuied | VUOQ | - | 160 | ACZA+160 | - | 436.00000 |
| H-W | TMF | 16.000 | - | - | X | - | - | - | 55.00% | - | Asuxcaut | TVXK | - | 175 | QBKI+175 | - | 395.00000 |
| D-P | NQR | 9.200 | - | - | C- | - | - | - | 2.10% | - | Fzwwwvfn | VOJZ | - | - | - | - | Retained |
Tranche Comments
I-W: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144U/Qja P;
T-F: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144K/Neo K;
H-W: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144Y/Eoq A;
H-1C: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Aoa Y;
D-2I: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Xmv Z;
L-K: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Wpy F;
D-P: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144F/Xqb M;
Ieowsl: First Pay: 2025-04-17; Redemption: 2026-12-11; Registration: 144D/Biy J;
Deal Comments
Dysyj. Zzw Wfcc Eyyszxm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 12, 2021