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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | CLM | 16.000 | 2.60 | Jvv | - | - | - | - | 74.00% | - | Xqcdftwq | HZGG | - | 132 | MZGP+132 | - | - |
| F | WXL | 5.300 | 68.00 | - | - | B- | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| D | OSV | 26.000 | 6.50 | - | - | Y | - | - | 80.00% | - | Unnkewyn | XMYB | - | 210 | MZUE+210 | - | - |
| Jzdsis | VLR | 63.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-U | GKH | 1.100 | 1.70 | - | - | KKK- | - | - | 80.00% | - | Whwemzur | CQVJ | - | 440 | UQSX+440 | - | - |
| W-S | JUP | 247.000 | 2.80 | Ovv | - | - | - | - | 29.00% | - | Qljzdjxa | GJMK | - | 132 | WPGI+132 | - | - |
| Q-C | IJM | 8.000 | 1.10 | - | - | III | - | - | 13.00% | - | Zeooeooe | GMMN | - | 156 | IMUK+156 | - | - |
| T | NPX | 32.000 | 9.70 | - | - | II | - | - | 95.00% | - | Lvwzuwne | CULB | 180 | 185 | VBVJ+185 | - | - |
| I | TSH | 11.000 | 4.90 | - | - | XXX- | - | - | 86.00% | - | Kuqvdybq | GLIN | - | 350 | TVLY+350 | - | - |
| X | VQN | 15.100 | 5.20 | - | - | NN- | - | - | 6.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-S: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Kcf V;
L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144I/Hbh H;
Q-C: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Gzc B;
T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Tfw M;
D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Tpp K;
I: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Fcc J;
S-U: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Zff J;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Wtl D;
F: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144O/Cpp B;
Jzdsis: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Abz Z;
Deal Comments
Vpb Dytt Ffcipsj 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 31, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-G | ZGZ | 22.000 | - | BG | - | JJJ | - | - | 34.00% | - | - | 3lEWFR | 130-135 | 135 | 3gGILD+135 | - | - |
| T | LOD | 73.000 | - | PD | - | NNN+ | - | - | 91.00% | - | - | 3bNXJR | 240-250 | 260 | 3iIQIR+260 | - | - |
| Q | GKC | 705.000 | - | Aaa | - | YR | - | - | 46.00% | - | - | 3hDIGZ | 110g | 115 | 3dHSNF+115 | - | - |
| W-Q | NQK | 11.000 | - | EH | - | YYY- | - | - | 26.00% | - | - | 3lSGHA | 350q | 305 | 3dZJPY+305 | - | - |
| Z-Y | VQW | 9.000 | - | MR | - | GGG- | - | - | 85.00% | - | - | 3pEWER | - | 365 | 3qJUII+365 | - | - |
| V | ILS | 44.000 | - | BG | - | XX- | - | - | 2.00% | - | - | 3aJIPV | 440-450 | 460 | 3pZQDV+460 | - | - |
| D | BRC | 4.000 | - | LW | - | S- | - | - | 5.00% | - | - | 3eMWGQ | 700o | 700 | 3cAUEK+700 | - | - |
| T | QWY | 7.300 | - | Qhh | - | IV | - | - | - | - | - | 3tTBGN | 90q | 90 | 3kWYBS+90 | - | - |
| A | LHL | 37.000 | - | GA | - | OO | - | - | 64.00% | - | - | 3wGKBX | 145-150 | 155 | 3uETXO+155 | - | - |
| Y | BQW | 10.000 | - | LN | - | L | - | - | 74.00% | - | - | 3iBQXC | 165-170 | 175 | 3oGKOO+175 | - | - |
| Kji | EJB | 19.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: Redemption: 2027-04-20; Registration: 144O/Pco N;
Q: Redemption: 2027-04-20; Registration: 144P/Cns M;
F-G: Redemption: 2027-04-20; Registration: 144I/Vud J;
A: Redemption: 2027-04-20; Registration: 144F/Zee A;
Y: Redemption: 2027-04-20; Registration: 144K/Ieb P;
T: Redemption: 2027-04-20; Registration: 144Z/Ldk G;
W-Q: Redemption: 2027-04-20; Registration: 144T/Iom G;
Z-Y: Redemption: 2027-04-20; Registration: 144O/Kjk H;
V: Redemption: 2027-04-20; Registration: 144U/Ocj Y;
D: Redemption: 2027-04-20; Registration: 144F/Cwq Z;
Kji: Redemption: 2027-04-20; Registration: 144N/Yba U;
Deal Comments
Hfj-Thoo Kxonflc 2.00
Reinvestment Period (YRS)
9
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-I | RNQ | 29.700 | 3.96 | - | RRR | - | - | - | 40.89% | - | Vhqfbsch | LUWM | - | 97 | UPUI+97 | - | - |
| U-O-2 | NPE | 78.000 | 3.14 | - | GGG | - | - | - | 99.13% | - | Evrylmnn | XYFY | - | 245 | YHJT+245 | - | - |
| Y-M-2 | GQX | 56.000 | 2.70 | - | M- | - | - | - | 1.70% | - | Prvajoww | ZVOX | - | 800 | VOKF+800 | - | - |
| P-O-2 | USM | 35.000 | 8.62 | - | NN | - | - | - | 23.74% | - | Avcyyvra | PLZA | - | 140 | JCZY+140 | - | - |
| Bzajxr | VEH | 96.000 | 98.61 | - | LW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-V-2 | URQ | 61.000 | 8.21 | - | PP- | - | - | - | 5.12% | - | Hbdqjocy | AGJV | - | 450 | GTCQ+450 | - | - |
| T-J-2 | WIT | 55.000 | 2.95 | - | R+ | - | - | - | 26.20% | - | Hdrycpwu | TYFY | - | 175 | AVBH+175 | - | - |
| Q-E-2 | OLS | 993.210 | 4.65 | - | SSS | - | - | - | 11.60% | - | Nkjcxrtn | ELDE | - | 97 | HAZG+97 | - | - |
Tranche Comments
Q-E-2: Registration: 144L/Fdv F;
Z-I: Registration: 144M/Xmm T;
P-O-2: Registration: 144X/Ndn F;
T-J-2: Registration: 144B/Kau G;
U-O-2: Registration: 144M/Mxq G;
V-V-2: Registration: 144K/Qhe N;
Y-M-2: Registration: 144V/Jwp O;
Bzajxr: Registration: 144Q/Mir H;
Deal Comments
Ajxziwiqzin. Fxi Xwcc Rjyzxis 0.5
Reinvestment Period (YRS)
7.62
Reinvestment Period End Date
Dec 7, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-II | WJM | 83.000 | 4.26 | - | - | XX | - | - | 48.00% | - | Kvloqjwv | TVEO | - | 150 | AGNH+150 | - | 260.00000 |
| P-O-KK | FZF | 88.000 | 3.84 | - | - | GGG | - | - | 83.84% | - | Bolioxci | SAJS | - | 127 | LPDK+127 | - | 615.00000 |
| Z-UU | CBX | 6.720 | 76.76 | - | - | E- | - | - | 3.20% | - | Byvjmtwz | ABBD | - | 775 | DNPB+775 | - | 587.00000 |
| S-JJ | PPX | 130.000 | 3.29 | Vee | - | - | - | - | 43.00% | - | Fjlsczdl | BJSW | - | 112 | SVBH+112 | - | 782.00000 |
| J-HH | RVV | 68.200 | 9.29 | - | - | VV- | - | - | 8.00% | - | Nbwylckm | BMJW | - | 450 | JUEM+450 | - | 619.00000 |
| D-HH | OXN | 9.500 | 4.49 | Gpp | - | - | - | - | - | - | Bsrffpeo | EVZU | - | 92 | LEIE+92 | - | 816.00000 |
| X-GG | GVZ | 42.000 | 1.26 | - | - | E | - | - | 50.00% | - | Krmvrdiy | GICL | - | 170 | KESK+170 | - | 432.00000 |
| X-D-S | ISR | 6.500 | 1.27 | - | - | JJJ- | - | - | 29.00% | - | Fvuypknn | NXFT | - | 350 | ZBFH+350 | - | 951.00000 |
| X-GG | MUR | 91.000 | 3.76 | - | - | BBB- | - | - | 61.00% | - | Zjsiymig | QOKN | - | 240 | TENL+240 | - | 872.00000 |
| Bfrjke | NHP | 67.200 | - | GR | - | VW | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
D-HH: Redemption: 2027-01-20; Registration: 144T/Pqn Z;
S-JJ: Redemption: 2027-01-20; Registration: 144B/Uhi G;
P-O-KK: Redemption: 2027-01-20; Registration: 144C/Bkv L;
O-II: Redemption: 2027-01-20; Registration: 144K/Ozk R;
X-GG: Redemption: 2027-01-20; Registration: 144B/Uyl E;
X-GG: Redemption: 2027-01-20; Registration: 144G/Qdd E;
X-D-S: Redemption: 2027-01-20; Registration: 144A/Ttx I;
J-HH: Redemption: 2027-01-20; Registration: 144A/Ddh L;
Z-UU: Redemption: 2027-01-20; Registration: 144P/Qoc Z;
Bfrjke: Redemption: 2027-01-20; Registration: 144U/Fnt W;
Deal Comments
Sgfgm. Fbo Jmnn Bguybhs 1.94
Reinvestment Period (YRS)
9.72
Reinvestment Period End Date
Feb 14, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1-V3 | PHP | 90.171 | - | - | ZZ | - | - | - | 83.80% | - | Peswnlan | YQJO | 135 | 135 | AHGL+135 | - | - |
| L-O3 | LMW | 19.800 | - | - | T | - | - | - | 25.10% | - | Ojwwuirr | DCKZ | 160a | 160 | SONN+160 | - | - |
| Y-J3 | IAU | 88.650 | - | - | XX- | - | - | - | 2.50% | - | Zzkveudq | QPBA | 425-450 | 450 | SZCJ+450 | - | - |
| S-1 Opkl | PUQ | 102.498 | - | - | CCC | - | - | - | 33.90% | - | Iljjteiw | YYJG | - | 97 | QTIR+97 | - | - |
| Z-1-B3 | LJO | 83.160 | - | - | ZZZ | - | - | - | 19.70% | - | Chufcuhh | HWBQ | 97 | 97 | QWXG+97 | - | - |
| W-1 Svpd | FWY | 94.000 | - | - | CC | - | - | - | 61.50% | - | Rlzhvawy | XKQC | - | 135 | WDBJ+135 | - | - |
| J-F3 | ESY | 44.557 | - | - | CCC- | - | - | - | 67.50% | - | Yyqwpseo | JGEV | 240-250 | 240 | DBUH+240 | - | - |
Tranche Comments
S-1 Opkl: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144B/Uph F;
Z-1-B3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144F/Ktq A;
W-1 Svpd: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144F/Hbu W;
G-1-V3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144Y/Ujk M;
L-O3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144M/Vfb Y;
J-F3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144C/Bay N;
Y-J3: First Pay: 2025-04-21; Redemption: 2026-02-07; Registration: 144V/Vvn L;
Deal Comments
Uiwpzyzqpze. Ztz Yyii Zicptzm 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 17, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Lpj | WPU | 15.300 | - | - | FY | OL | - | - | - | - | - | - | - | - | Retained |
| W | NSY | 2.000 | - | - | ZZZ | ZZZ | - | - | Mxvoasqd | 3pNf | - | 50 | 3xHn+50 | - | 124.00000 |
| L | SEH | 54.000 | - | - | VV | WW | 55.50% | - | Hudxdsbf | 3hMv | - | 195 | 3lAe+195 | - | 204.00000 |
| J | TYO | 42.000 | - | - | EE- | EE- | 9.40% | - | Huhusuwo | 3yJg | - | 575 | 3sZp+575 | - | 492.00000 |
| U | XOM | 54.000 | - | - | V- | L- | 9.30% | - | Tfjxsemx | 3yMl | - | 875 | 3bNn+842 | - | 68.00000 |
| L | TSN | 344.000 | - | - | AAA | BBB | 39.00% | - | Gqvdctua | 3zYu | - | 128 | 3kRp+128 | - | 589.00000 |
| H | KIU | 15.000 | - | - | W | Y | 26.70% | - | Eqhvrbow | 3xZp | - | 225 | 3vSf+225 | - | 891.00000 |
| K | VSM | 59.000 | - | - | RRR- | GGG- | 38.00% | - | Zdfabqej | 3tLr | - | 310 | 3jDt+310 | - | 999.00000 |
Tranche Comments
W: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144B/Dry I;
L: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144M/Nrk P;
L: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144N/Vte H;
H: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144U/Psr P;
K: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144Y/Bmd U;
J: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144A/Iln J;
U: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144K/Ebp P;
Lpj: First Pay: 2025-07-20; Redemption: 2026-07-15; Registration: 144I/Ojh U;
Deal Comments
Qfq Ovpp Eleofsi 1.5
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Mar 17, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | PTF | 43.000 | 4.50 | - | - | E | - | - | 18.00% | - | Ocsqsqny | WDXI | - | 175 | YBQN+175 | - | - |
| W-O | MOI | 8.000 | 80.50 | - | - | LLL- | - | - | 90.00% | - | Hhjdhmzu | IJLL | - | 390 | UBVV+390 | - | - |
| B | RKW | 61.000 | 84.80 | - | - | MM- | - | - | 4.00% | - | Shdskhop | GNSU | - | 500 | MNIY+500 | - | - |
| Xyv | XMT | 77.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V | JYJ | 84.000 | 2.60 | - | - | VV | - | - | 81.00% | - | Bjyjzhlq | CCUM | - | 160 | TQCH+160 | - | - |
| W | ZUO | 92.000 | 8.60 | - | - | PPP- | - | - | 12.00% | - | Weszybts | PKXH | - | 260 | PYNW+260 | - | - |
| N | PYG | 1.600 | 1.10 | Occ | - | - | - | - | - | - | Lsdjwbob | NXFO | - | 90 | PWMY+90 | - | - |
| V | NHM | 546.000 | 1.90 | Zcc | - | - | - | - | 39.00% | - | Neueoyri | DJAT | - | 127 | ZXKN+127 | - | - |
| G-E | BWW | 45.000 | 6.10 | - | - | QQQ | - | - | 31.00% | - | Xkuuvbce | GOPD | - | 140 | WIBK+140 | - | - |
| F | TBH | 4.700 | 19.70 | - | - | L- | - | - | 5.30% | - | - | - | - | - | - | - | Retained |
Tranche Comments
N: Redemption: 2026-12-19; Registration: 144Q/Wyn R;
V: Redemption: 2026-12-19; Registration: 144C/Bqn Y;
G-E: Redemption: 2026-12-19; Registration: 144L/Hwz F;
V: Redemption: 2026-12-19; Registration: 144U/Hzb L;
Y: Redemption: 2026-12-19; Registration: 144K/Wyo L;
W: Redemption: 2026-12-19; Registration: 144M/Img D;
W-O: Redemption: 2026-12-19; Registration: 144H/Jwd U;
B: Redemption: 2026-12-19; Registration: 144Z/Kuh K;
F: Redemption: 2026-12-19; Registration: 144H/Umk M;
Xyv: Redemption: 2026-12-19; Registration: 144R/Jyq R;
Deal Comments
Evq Dfpp Wvyxvfc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 26, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| VR | LJD | 59.000 | 1.30 | - | XXX- | - | - | - | 72.76% | - | Dwqbtkle | BQUI | - | 280 | DCMT+280 | - | - |
| QEZ | TVC | 5.146 | 5.17 | - | GG- | - | - | - | 7.55% | - | Jqzrppsh | BCJR | - | 600 | SDJB+600 | - | - |
| ER | PYY | 98.000 | 5.29 | - | FF | - | - | - | 96.42% | - | Bkqajmvd | PNLQ | - | 155 | KHML+155 | - | - |
| PK | GIW | 71.000 | 5.98 | - | Q | - | - | - | 96.51% | - | Kdkjfcsm | PHTX | - | 180 | JAWE+180 | - | - |
| MT | PXQ | 81.610 | 4.60 | - | SS+ | - | - | - | 2.00% | - | Qqjyviwq | CHSX | - | 490 | MOUD+490 | - | - |
| X | XMQ | 2.171 | 1.90 | - | KKK | - | - | - | - | - | - | - | - | - | - | - | Retained |
| CC | TMN | 759.000 | 1.38 | - | WWW | - | - | - | 13.50% | - | Szxyzxbb | ZJDA | - | 108 | SYCI+108 | - | - |
| A | KOC | 48.900 | 2.30 | - | V- | - | - | - | 1.10% | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Registration: 144T/Jeb C; Comments: Jt Prsc;
CC: Registration: 144N/Ayu J;
ER: Registration: 144Z/Nmg Q;
PK: Registration: 144M/Wvb Y;
VR: Registration: 144C/Muf S;
MT: Registration: 144O/Gew W;
QEZ: Registration: 144K/Esu N;
A: Registration: 144C/Fxw T; Comments: Fy Rguk;
Deal Comments
Kkxikakyikm. Tmk Xass Hkzimrb 1.00
Reinvestment Period (YRS)
1.64
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-HH | NZH | 752.800 | 6.00 | - | BBB | - | - | - | 39.58% | - | Rwvvyiit | DNZF | - | 110 | TMKS+110 | - | - |
| H-CC | TAJ | 51.000 | 4.30 | - | UU- | - | - | - | 2.84% | - | Xypcmkju | ALZL | 540-550 | 525 | PEEU+525 | - | - |
| J-WW | MPD | 34.300 | 7.40 | - | D | - | - | - | 58.95% | - | Ldqaxqfe | CVWS | 180f | 180 | EYDZ+180 | - | - |
| J-1 Lwhk | IEF | 347.410 | 9.00 | - | PPP | - | - | - | 61.28% | - | Ebcwqfnp | CVFJ | - | 110 | CDML+110 | - | - |
| S-RR | KNY | 32.140 | 2.00 | - | JJ | - | - | - | 18.13% | - | Icmjvryr | XNDY | 150d | 155 | QEWG+155 | - | - |
| C-MM | OXV | 95.300 | 3.20 | - | XXX- | - | - | - | 56.78% | - | Yjyxuuqn | QDPF | 280m | 280 | YSCU+280 | - | - |
Tranche Comments
J-1 Lwhk: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144B/Cco X;
P-HH: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144E/Ntd H;
S-RR: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144K/Wpp T;
J-WW: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144I/Olc S;
C-MM: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144W/Yed I;
H-CC: First Pay: 2025-01-20; Redemption: 2025-11-19; Registration: 144J/Otu J;
Deal Comments
Bsqsawassaa. Eqa Qwkk Bsrsqtl 1.00
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Mar 4, 1997
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| ITT | IET | 75.300 | 6.50 | - | L | - | - | - | 83.10% | - | Gpcwpwyv | XKAM | - | 185 | KLXX+185 | - | - |
| CUU | ZKA | 49.600 | 4.00 | - | PP | - | - | - | 36.50% | - | Kjlylmld | PGBN | - | 155 | XAXJ+155 | - | - |
| FOO | MNO | 590.000 | 7.40 | - | CCC | - | - | - | 15.50% | - | Mpdmzacb | ADDN | - | 115 | PQQQ+115 | - | - |
| HBB | TUD | 49.800 | 7.00 | - | BBB- | - | - | - | 48.20% | - | Iwcsdkoj | KHKA | - | 290 | SQOG+290 | - | - |
| OPP | AND | 82.500 | 4.40 | - | VV- | - | - | - | 4.80% | - | Wjepqqud | EUZV | - | 575 | GQKO+575 | - | - |
Tranche Comments
FOO: Redemption: 2025-10-31; Registration: 144Y/Gcr Q;
CUU: Redemption: 2025-10-31; Registration: 144W/Nes Y;
ITT: Redemption: 2025-10-31; Registration: 144B/Lqo C;
HBB: Redemption: 2025-10-31; Registration: 144E/Jey R;
OPP: Redemption: 2025-10-31; Registration: 144Y/Epw O;
Deal Comments
Iqbhoyozhot. Nao Qyoo Bqzhaef 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 20, 2008