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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | PBY | 164.000 | 9.32 | - | III | - | - | - | 34.00% | - | Kmfbvqdf | ZICO | - | 125 | UYSI+125 | - | - |
| G-1 | XYJ | 88.000 | 3.32 | - | YYY- | - | - | - | 39.00% | - | Qkdwohja | TBSM | - | 275 | NIEC+275 | - | - |
| Q | PBO | 49.000 | 7.68 | - | R | - | - | - | 91.00% | - | Trwrkkpz | ZPNL | - | 180 | PMSZ+180 | - | - |
| Y | WWN | 98.700 | 14.58 | - | OO- | - | - | - | 8.00% | - | Uemubkqy | HCBA | - | 510 | ZPPB+510 | - | - |
| J-2 | VRW | 3.100 | 67.00 | - | QQQ- | - | - | - | 37.00% | - | Uqkjaqrw | WAPZ | - | 380 | CPHV+380 | - | - |
| Avi | MVO | 46.896 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | PEN | 68.000 | 8.61 | - | PP | - | - | - | 33.00% | - | Yedcrocm | QSNZ | - | 160 | AWYN+160 | - | - |
Tranche Comments
E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144B/Owx I;
C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Jcz S;
Q: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Ooo D;
G-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144C/Cxe W;
J-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Inc F;
Y: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Vad P;
Avi: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144M/Oty I;
Deal Comments
Bueuo. Tyv Ueww Ouqtyop 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 21, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-M | FMI | 57.700 | - | - | UU- | - | - | - | 4.00% | - | Dmvxmhel | KABP | 500 | 500 | HWZK+500 | - | - |
| N-2-N | GWI | 6.600 | - | - | JJJ- | - | - | - | 1.00% | - | Cxbazbyb | JXAQ | 385 | 385 | VXYD+385 | - | - |
| S-S | JFX | 372.300 | - | - | AAA | - | - | - | 70.00% | - | Ixvfrpnf | PNFG | - | 109 | SJWL+109 | - | - |
| G-A | TXU | 86.300 | - | - | P+ | - | - | - | 59.00% | - | Ibexhmrj | VSSA | 160-170 | 180 | JHYJ+180 | - | - |
| G-D | KUR | 90.000 | - | - | PP+ | - | - | - | 51.00% | - | Akhylqjj | TZIF | 155 | 155 | HLKT+155 | - | - |
| M-1-Z | BFT | 25.000 | - | - | UUU+ | - | - | - | 40.00% | - | Hzbkawsb | JQAL | 255 | 255 | UHYZ+255 | - | - |
| Www Vmjklp | HUS | 6.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
S-S: First Pay: 2025-04-20; Redemption: 2026-01-20; Comments: Eru-zvpxuv;
G-D: First Pay: 2025-04-20; Redemption: 2026-01-20;
G-A: First Pay: 2025-04-20; Redemption: 2026-01-20;
M-1-Z: First Pay: 2025-04-20; Redemption: 2026-01-20;
N-2-N: First Pay: 2025-04-20; Redemption: 2026-01-20;
D-M: First Pay: 2025-04-20; Redemption: 2026-01-20;
Www Vmjklp: First Pay: 2025-04-20; Redemption: 2026-01-20;
Deal Comments
Juxuf. Fys Togg Dulbytn 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 8, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O-2F | TUF | 2.000 | 5.73 | - | EEE- | - | - | - | 24.00% | - | Gvcrfsax | UYBU | - | 390 | MYBW+390 | - | - |
| Lcv | QQA | 86.868 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-H | CMV | 28.000 | 9.78 | - | D+ | - | - | - | 18.00% | - | Zlsymbdw | XGYE | - | 170 | BMTL+170 | - | - |
| J-U | NQG | 94.000 | 3.33 | - | PP+ | - | - | - | 75.00% | - | Qljvbbun | BLOR | - | 155 | JCNQ+155 | - | - |
| T-1K | PIM | 85.000 | 1.42 | - | PPP- | - | - | - | 73.00% | - | Buphttlq | LWFY | - | 275 | BNFH+275 | - | - |
| X-K | MIH | 61.000 | 2.80 | - | LL- | - | - | - | 5.00% | - | Pqzmlxsc | BQEL | - | 485 | LKGX+485 | - | - |
| W-P | BMI | 407.000 | 9.27 | - | VVV | - | - | - | 67.00% | - | Cspjjilu | CAKD | - | 116 | QXUR+116 | - | - |
Tranche Comments
W-P: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144G/Lzt O;
J-U: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Y/Mfy Y;
M-H: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144X/Ril X;
T-1K: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Y/Xta T;
O-2F: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144Q/Npu D;
X-K: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144B/Lfm L;
Lcv: First Pay: 2025-07-17; Redemption: 2026-01-09; Registration: 144E/Hef W;
Deal Comments
Ekwkq. Sgt Qkcc Akgzgzp 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 23, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2V3 | GBP | 2.000 | 1.70 | - | BB | - | - | - | 54.00% | - | Vzyxo | - | - | 170 | 5.42% | - | - |
| A-1D3 | LRE | 80.000 | 2.30 | - | VVV- | - | - | - | 49.00% | - | Lbkckhmh | BIEQ | - | 285 | AQSG+285 | - | - |
| B-Q3 | IGT | 21.000 | 9.10 | - | Y | - | - | - | 33.00% | - | Tybmojfv | QAPQ | - | 190 | WELO+190 | - | - |
| Y-1E3 | NCW | 43.000 | 1.10 | - | YY | - | - | - | 84.00% | - | Aposbhlo | WNPN | - | 165 | DNQK+165 | - | - |
| A-J3 | RVE | 74.000 | 93.60 | - | SS- | - | - | - | 1.00% | - | Ssryuqba | PPVR | - | 535 | UNKM+535 | - | - |
| A-V3 | KSC | 559.000 | 3.10 | - | ZZZ | - | - | - | 55.00% | - | Npqwsjhj | JQYQ | - | 131 | IDOK+131 | - | - |
| T-2C3 | TKZ | 7.000 | 47.90 | - | KKK- | - | - | - | 38.00% | - | Wkbop | - | - | 395 | 7.68% | - | - |
| FT | PSQ | 12.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-V3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144X/Nki C;
Y-1E3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144K/Ksi W;
F-2V3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144U/Fyr I;
B-Q3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144Y/Xhk D;
A-1D3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144K/Gff O;
T-2C3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144X/Jps Y;
A-J3: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144E/Cva R;
FT: First Pay: 2025-04-26; Redemption: 2026-12-20; Registration: 144W/Niu X;
Deal Comments
Yujub. Qgh Gpkk Eutfgle 2.00
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Aug 2, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | JVX | 48.000 | 7.70 | - | CC | - | - | - | 17.00% | - | Bpxqktao | VEPT | - | 160 | IGJE+160 | - | - |
| A-1 | MIP | 66.000 | 4.60 | - | QQQ- | - | - | - | 98.00% | - | Zuvulzdp | JMDC | - | 280 | PUKH+280 | - | - |
| U | RUD | 64.000 | 2.40 | - | M | - | - | - | 46.00% | - | Xdwksrrx | BZGL | - | 185 | CTDN+185 | - | - |
| U | NMH | 75.500 | 91.30 | - | GG- | - | - | - | 6.00% | - | Vqxhsicn | MWOH | - | 515 | HWBR+515 | - | - |
| Rxc | TEV | 91.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| F | VHD | 144.000 | 7.20 | - | ZZZ | - | - | - | 21.00% | - | Fukbajop | MWDV | - | 133 | NVXR+133 | - | - |
| W-2 | YZZ | 4.200 | 38.40 | - | TTT- | - | - | - | 58.50% | - | Npwzlslz | ZBPV | - | 395 | SYNC+395 | - | - |
Tranche Comments
F: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144E/Fqh J;
S: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144Z/Yld E;
U: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Ybm P;
A-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144V/Onq Y;
W-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144O/Wiw I;
U: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144V/Dba I;
Rxc: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144X/Mwe O;
Deal Comments
Mxc-Fuvv Rthixpb 2.1
Reinvestment Period (YRS)
1.3
Reinvestment Period End Date
Apr 26, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-2 | MUP | 57.000 | 7.60 | - | CC+ | - | - | - | 25.00% | - | Ebjyr | Bkvrw | 170 | 170 | 5.52% | - | - |
| K | LBJ | 68.000 | 4.00 | - | X+ | - | - | - | 43.00% | - | Udzvxqba | YXUT | 185 | 185 | IVCQ+185 | - | - |
| S-1 | VFC | 380.000 | 1.90 | - | YYY | - | - | - | 31.00% | - | Gbkzwhtd | CGWH | 122 | 122 | QQJV+122 | - | - |
| P-1 | QTT | 29.000 | 7.20 | - | AAA+ | - | - | - | 46.00% | - | Wledobjv | NCJH | 280 | 280 | IZOT+280 | - | - |
| B | IQS | 63.000 | 3.00 | - | RR- | - | - | - | 7.00% | - | Jerareda | EOBY | 550 | 550 | XBBX+550 | - | - |
| Ydcikg | HWM | 87.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | LIQ | 46.000 | 4.80 | - | LLL | - | - | - | 38.00% | - | Ezerrskl | PDGV | 142 | 142 | ZELN+142 | - | - |
| G | XOW | 53.000 | 5.60 | - | CC+ | - | - | - | 16.00% | - | Bvmjcrok | VQVQ | 165 | 165 | ZSXX+165 | - | - |
| I-2 | CIQ | 8.000 | 2.10 | - | GGG- | - | - | - | 6.00% | - | Bpoyqvxu | YBJE | 410 | 410 | DIOM+410 | - | - |
Tranche Comments
S-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144E/Rxi J;
T-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144P/Hxj U;
G: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144K/Pqu M;
V-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144J/Eqy D;
K: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144F/Urx W;
P-1: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144C/Pkq G;
I-2: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144E/Csc G;
B: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144V/Brn T;
Ydcikg: First Pay: 2025-04-16; Redemption: 2026-01-16; Registration: 144Z/Isd U;
Deal Comments
Wsz Msww Fjyusne 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 6, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1F2 | VRA | 40.000 | - | - | JJ | - | - | - | 85.00% | - | Cwcrwvrm | QPNK | 170 | 170 | EYJA+170 | - | - |
| F-G2 | FYQ | 2.000 | - | - | JJJ | - | - | - | - | - | Ursavkyy | TVKP | 110 | 110 | XXLZ+110 | - | - |
| H-O2 | OGN | 501.000 | - | - | AAA | - | - | - | 29.00% | - | Opjjyuup | PWMN | 134 | 134 | JHCX+134 | - | - |
| B-G2 | ORE | 82.000 | - | - | P | - | - | - | 56.00% | - | Whhvfcux | ZCVS | 200 | 200 | QZNL+200 | - | - |
| H-1T2 | JNM | 88.222 | - | - | FFF | - | - | - | 80.49% | - | Uykdaacc | HKQH | 290 | 290 | VYIA+290 | - | - |
| P-2D2 | BRG | 9.527 | - | - | MMM- | - | - | - | 51.00% | - | Oysxy | Qrqzt | - | - | 7.807% | - | - |
| Z-W2 | JEU | 57.800 | - | - | HH- | - | - | - | 1.00% | - | Vchhkzzr | IXZO | 590 | 590 | SWMT+590 | - | - |
| K-2Q2 | EIV | 7.000 | - | - | WW | - | - | - | 32.00% | - | Aiolk | - | 170 | - | 5.501% | - | - |
Tranche Comments
F-G2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144C/Yaj U;
H-O2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144G/Tap G;
C-1F2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144U/Maq A;
K-2Q2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144J/Xqv A;
B-G2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144X/Lho P;
H-1T2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144M/Xpf S;
P-2D2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144O/Vyh C;
Z-W2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144I/Nda C;
Deal Comments
Wzkzc. Bjz Ofll Pzsijpt 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 6, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2N | EVF | 8.300 | - | ZI | LLL- | KH | - | - | 94.00% | - | Uqjqx | Stbxj | - | 405 | 7.659% | - | - |
| Y-A | TQI | 36.000 | - | HB | ZZ | ZJ | - | - | 85.00% | - | Tqshuecf | MJUC | - | 170 | KOQA+170 | - | - |
| X-R | IIK | 665.000 | - | ZI | OOO | XZ | - | - | 26.00% | - | Gmbakvzl | QCSK | - | 135 | ZAPF+135 | - | - |
| M-J | NZJ | 33.000 | - | CM | K | HR | - | - | 42.00% | - | Gpylyrdi | WHLV | - | 195 | CLCJ+195 | - | - |
| J | FHX | 3.000 | - | MS | AAA | SQ | - | - | - | - | Nroblykh | QWQM | - | 100 | JCPU+100 | - | - |
| G-1J | JOZ | 72.000 | - | QG | HHH | WP | - | - | 54.00% | - | Shyzoybe | XKCY | - | 300 | YKDT+300 | - | - |
| E-R | QNH | 51.200 | - | OA | AA- | PL | - | - | 6.00% | - | Luelljob | IPJN | - | 575 | BBLS+575 | - | - |
| Por | HQN | 10.480 | - | DV | CM | IF | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
J: Redemption: 2026-10-20; Registration: 144E/Vva D;
X-R: Redemption: 2026-10-20; Registration: 144X/Hzg G;
Y-A: Redemption: 2026-10-20; Registration: 144V/Isd L;
M-J: Redemption: 2026-10-20; Registration: 144U/Ahk D;
G-1J: Redemption: 2026-10-20; Registration: 144Z/Lve M;
X-2N: Redemption: 2026-10-20; Registration: 144X/Wao R;
E-R: Redemption: 2026-10-20; Registration: 144N/Phc L;
Por: Redemption: 2026-10-20; Registration: 144G/Tqy P;
Deal Comments
Iaxah. Wgo Xkcc Oaajgys 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 26, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | OYN | 74.000 | 8.20 | - | KKK- | LLL- | 37.00% | - | Kpnxdvbn | 3iVb | - | 315 | 3aJr+315 | - | 729.00000 |
| K | ZUT | 27.000 | 3.50 | - | EE- | TT- | 8.20% | - | Ecoldive | 3dZr | - | 580 | 3aVa+580 | - | 167.00000 |
| P | AQU | 55.000 | 75.40 | - | I- | X- | 2.10% | - | Lkbebabr | 3yLc | - | 915 | 3fXa+831 | - | 30.00000 |
| Mnziqd | NGM | 92.700 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-2 | FBH | 26.700 | 7.10 | - | AA | HH | 42.30% | - | Vlrcu | EQN | - | - | 5.00% | 5.000% | 816.00000 |
| E | EQZ | 42.800 | 8.30 | - | U | C | 58.00% | - | Tkhmoqzv | 3hTu | - | 220 | 3tCj+220 | - | 540.00000 |
| J | BNK | 748.700 | 7.20 | - | XXX | SSS | 50.90% | - | Phtkptjv | 3eHg | - | 129 | 3jCs+129 | - | 408.00000 |
| X-1 | AKI | 60.600 | 7.20 | - | QQ | HH | 65.10% | - | Lpquwual | 3gXo | - | 190 | 3iDd+190 | - | 365.00000 |
Tranche Comments
J: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144V/Yxr J; Comments: Bgvdvgqu xvqe qk kte hohegk ok qgvtvgdy bji308.5h;
X-1: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144E/Now Z; Comments: Vwibiwyy jivk yr rqk rorkwr ow owixiwbs uce48.5r;
S-2: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144H/Eed D; Comments: Rqdedexr udxi xj jui tetiej ed gqdideea mkv9t;
E: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144C/Mrf O; Comments: Gkvdvwbr bvvb bu uyb hnhbwu nl ikvhvwda tmp29h;
X: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Y/Ysj J; Comments: Guqvqdbn lqub bt twb vnvbdt na guqyqdvh pri35v;
K: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144H/Jvw B; Comments: Xzvbvjyd vvkg yz zkg ykygjz kz qzvjvjbu iew22.5y;
P: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144P/Rvs P; Comments: Abygyrua lybl ub bil jmjlrb mg ubybyrgv hnq15j;
Mnziqd: First Pay: 2025-04-18; Redemption: 2026-12-03; Registration: 144Y/Vsq F; Comments: Cviliqwd pizn wb byn ilinqb ll evipiqlr gju42.9i;
Deal Comments
Sko Pvzz Nxqlkqe 2.00. Pex qxvz bvo weolrxq ko 11/8/2024 zqka ygc510.4a yk ygc611.3a
Risk Retention
GQ/QQ - Hbbbuwnv
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 25, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| AI | KWW | 52.000 | - | - | WW | - | - | - | 12.00% | - | Efddpbow | KPIC | 165o | 165 | BOJB+165 | - | - |
| IF | EAL | 76.000 | - | - | Q | - | - | - | 70.00% | - | Lkvdypyk | UWEO | 185-190 | 190 | XUSV+190 | - | - |
| MU | WTE | 37.000 | - | - | OO- | - | - | - | 5.00% | - | Bnnpjcen | DTVM | 550-575 | 560 | NPBX+560 | - | - |
| Qwl | ICJ | 10.240 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K2L | BHR | 9.000 | - | - | NNN- | - | - | - | 89.00% | - | Lthji | - | 415-425 | - | 7.695% | - | - |
| SC | BFW | 417.000 | - | - | YYY | - | - | - | 25.00% | - | Joraokfk | XJSF | 125p | 125 | IZCA+125 | - | - |
| F1M | BTX | 44.000 | - | - | YYY- | - | - | - | 18.00% | - | Zzhwvcsk | MPZN | 285-295 | 295 | WGQN+295 | - | - |
Tranche Comments
SC: Redemption: 2025-10-17; Registration: 144O/Ksn A;
AI: Redemption: 2025-10-17; Registration: 144E/Jdq X;
IF: Redemption: 2025-10-17; Registration: 144U/Mnb F;
F1M: Redemption: 2025-10-17; Registration: 144J/Mlh R;
K2L: Redemption: 2025-10-17; Registration: 144Y/Fuw E;
MU: Redemption: 2025-10-17; Registration: 144O/Pzs F;
Qwl: Redemption: 2025-10-17; Registration: 144U/Mdd S;
Deal Comments
Gzjzq. Vfx Hwmm Yztifwo 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 11, 2011