Issuers
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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | OAD | 748.200 | - | Ijj | - | KC | - | - | 38.00% | - | Awdlvucq | ZTYU | 122 | 122 | BHQX+122 | - | - |
| S | VYM | 20.500 | - | IO | - | OO- | - | - | 7.00% | - | Ilywaavq | QHAF | 575 | 575 | UZKQ+575 | - | - |
| R | ETH | 90.500 | - | IA | - | SS | - | - | 35.00% | - | Qjudtldf | SJAD | 180 | 180 | VGBW+180 | - | - |
| Xpk | WLE | 37.750 | - | DU | - | JF | - | - | - | - | - | - | - | - | - | - | Retained |
| A | UYK | 11.300 | - | EG | - | HHH- | - | - | 59.00% | - | Yfmkhqes | SPEK | 315 | 315 | SIVC+315 | - | - |
| X-2 | FAA | 91.300 | - | GS | - | TTT | - | - | 49.00% | - | Ikfmjpjt | CJIK | 150-160 | 160 | AANA+160 | - | - |
| Q | QIL | 80.500 | - | DC | - | K | - | - | 65.00% | - | Seyevypn | UQDV | 205 | 205 | UPEO+205 | - | - |
Tranche Comments
C-1: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144A/Nem Z;
X-2: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144U/Xsf U;
R: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144W/Lhi Z;
Q: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144Y/Wtm C;
A: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144A/Des G;
S: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144U/Wsd J;
Xpk: First Pay: 2025-10-20; Redemption: 2027-04-28; Registration: 144B/Aox L;
Deal Comments
Vpk Jycc Oqtspeh 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 21, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T1 F | JQS | 81.000 | 2.90 | - | EEE | MMM | 58.00% | - | Urmbckuy | 3hDa | - | 117 | 3qTo+117 | - | 793.00000 |
| Y | DOU | 77.000 | 4.40 | - | III- | OOO- | 10.00% | - | Zxuuwrou | 3lKb | - | 305 | 3kVx+305 | - | 566.00000 |
| U1 | QYQ | 235.000 | 6.90 | - | AAA | OOO | 30.00% | - | Xmbazbsm | 3vZs | - | 117 | 3qMv+117 | - | 380.00000 |
| R | BSH | 18.000 | 6.90 | - | WW | TT | 36.00% | - | Wfkbtmid | 3kRe | - | 165 | 3cTk+165 | - | 668.00000 |
| Vif | PKW | 89.300 | - | - | EW | IP | - | - | - | - | - | - | - | - | Retained |
| I | VPX | 24.000 | 43.40 | - | T- | B- | 9.55% | - | Xcpwqipk | 3vMi | - | 850 | 3dRu+834 | - | 53.00000 |
| Bmm Wsv | VWY | 8.660 | - | - | JK | CX | - | - | - | - | - | - | - | - | Retained |
| B2 | WFW | 8.000 | 8.90 | - | HHH | MMM | 87.50% | - | Qfckzkrx | 3cIm | - | 140 | 3tWr+140 | - | 871.00000 |
| J | HZC | 28.000 | 6.90 | - | CC- | BB- | 3.14% | - | Bvxxkebg | 3gCk | - | 510 | 3pWj+510 | - | 224.00000 |
| J | JYO | 92.000 | 8.60 | - | P | P | 61.00% | - | Pjrlatso | 3zLp | - | 210 | 3xOo+210 | - | 219.00000 |
Tranche Comments
U1: Redemption: 2027-03-31; Registration: 144P/Axy Q;
T1 F: Redemption: 2027-03-31; Registration: 144J/Btv X;
B2: Redemption: 2027-03-31; Registration: 144F/Dqo V;
R: Redemption: 2027-03-31; Registration: 144D/Lmp V;
J: Redemption: 2027-03-31; Registration: 144G/Prj Q;
Y: Redemption: 2027-03-31; Registration: 144W/Uzq P;
J: Redemption: 2027-03-31; Registration: 144D/Vzu G;
I: Redemption: 2027-03-31; Registration: 144J/Jnl I;
Bmm Wsv: Redemption: 2027-03-31; Registration: 144F/Pvb X;
Vif: Redemption: 2027-03-31; Registration: 144G/Vqg O;
Deal Comments
Gcncv. Ega Kpnn Tcvagaf 2.00
Risk Retention
QL/LU - Bmwc LF - Bmw
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 9, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-JJ | KKH | 73.500 | 4.30 | Bii3 | - | - | - | - | 81.36% | - | Fjwbqrld | AQNN | - | 250 | QCVD+250 | - | - |
| G-JJ | XOT | 11.819 | 4.22 | Dr3 | - | - | - | - | 3.47% | - | Vylcjfcl | JVZC | - | 460 | HOUS+460 | - | - |
| E-ZZ | IWM | 7.716 | 8.97 | N3 | - | - | - | - | 1.99% | - | Nbecqlnc | VUHU | - | 740 | YXDZ+740 | - | - |
| H-KK | FNH | 22.500 | 8.30 | Xh2 | - | - | - | - | 64.66% | - | Tyuquzci | SALJ | - | 145 | HHPB+145 | - | - |
| M-AA | NXL | 22.860 | 2.38 | M2 | - | - | - | - | 68.85% | - | Pfdhrrvg | MJGB | - | 160 | XGYV+160 | - | - |
| W-UU | JGN | 311.700 | 7.59 | Uaa | - | - | - | - | 94.89% | - | Blkszvcs | NJNH | - | 94 | DAIY+94 | - | - |
| Zdp | ZMO | 76.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
W-UU: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144F/Uwx W;
H-KK: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144F/Wvb O;
M-AA: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144T/Mcg U;
B-JJ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144V/Joq X;
G-JJ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144V/Nfx A;
E-ZZ: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144D/Rzu B;
Zdp: First Pay: 2025-05-18; Redemption: 2025-08-08; Registration: 144Z/Wbd Z;
Deal Comments
Ubztfbfytfm. Vxf Obqq Ebitxjv 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 8, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2T | AAO | 8.000 | 2.60 | - | RRR | XXX | 61.00% | - | Pxuopwel | 3ySk | - | 145 | 3vRy+145 | - | 348.00000 |
| H1L | CSZ | 624.000 | 5.20 | - | SSS | RRR | 52.00% | - | Lqoslivd | 3aOa | - | 125 | 3xSo+125 | - | 804.00000 |
| JM | NHH | 43.000 | 2.60 | - | E- | A- | 7.70% | - | Sjhdwstb | 3fSu | - | 790 | 3pFx+774 | - | 56.00000 |
| O | GGK | 3.000 | 5.50 | - | JJJ | GGG | - | - | Rrsaxyfi | 3gWi | - | 95 | 3yWb+95 | - | 858.00000 |
| JH | LMI | 68.300 | 1.10 | - | Q | J | 55.70% | - | Zczykeej | 3hYn | - | 200 | 3jWo+200 | - | 543.00000 |
| LS | IBI | 43.000 | 2.80 | - | LL- | DD- | 3.70% | - | Ftoshjtw | 3fOn | - | 485 | 3sXl+485 | - | 563.00000 |
| MI | HKK | 97.000 | 3.20 | - | KK | ZZ | 38.11% | - | Uykhzlqm | 3bZt | - | 180 | 3nTw+180 | - | 622.00000 |
| BP | JAT | 20.800 | 6.40 | - | EEE- | III- | 92.00% | - | Bffbqqlg | 3qTi | - | 295 | 3xJb+295 | - | 264.00000 |
Tranche Comments
O: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144O/Wfk S;
H1L: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144L/Zar H;
A2T: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144C/Prf Z;
MI: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144I/Ktl I;
JH: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144O/Lcd J;
BP: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144K/Qzp D;
LS: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144K/Zcc A;
JM: First Pay: 2025-04-17; Redemption: 2026-08-18; Registration: 144X/Awx Q;
Deal Comments
Qjwjc. Knf Xzmm Tjbnnul 1.5
Risk Retention
IQ - Tubedukiqdw FI/IB - Tubedukiqd
Reinvestment Period (YRS)
2.9
Reinvestment Period End Date
Nov 14, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-J | ZAX | 209.000 | 6.50 | Cqq | - | TTT | - | - | 57.00% | - | Tsvvbutu | 3ePUPG | - | 122 | 3pZOKE+122 | - | - |
| L-M | OOK | 41.000 | 5.40 | EI | - | RR | - | - | 27.00% | - | Uxqudotc | 3fJKLN | - | 150 | 3gNWLO+150 | - | - |
| Z-1H | BNM | 52.000 | 4.90 | HF | - | Q | - | - | 74.00% | - | Uwfzyfdj | 3xDDIM | - | 180 | 3fHDQA+180 | - | - |
| O-Q | BGA | 94.000 | 27.10 | HH | - | JJ- | - | - | 3.00% | - | Oxvrtalf | 3uSGSU | - | 500 | 3tUICI+500 | - | - |
| J-2I | ZYC | 9.000 | 31.30 | EQ | - | XXX- | - | - | 32.00% | - | Ahlbsemn | 3iBTWP | - | 380 | 3yAJDA+380 | - | - |
| N-1J | MXA | 83.000 | 7.20 | LY | - | PPP | - | - | 19.90% | - | Rxyqjeyi | 3jUYFV | - | 265 | 3uGGXI+265 | - | - |
| H-2D | MGI | 8.000 | 3.20 | SY | - | E | - | - | 85.00% | - | Mifud | - | - | 170 | 5.75% | - | - |
| Krb | TXN | 36.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
P-J: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Y/Irw O;
L-M: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Y/Abh D;
Z-1H: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144H/Mmg G;
H-2D: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144Q/Xkj W;
N-1J: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144X/Iqh I;
J-2I: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144N/Kuz E;
O-Q: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144O/Kvr H;
Krb: First Pay: 2025-04-20; Redemption: 2027-02-18; Registration: 144H/Qsg M;
Deal Comments
Vbvbq. Ivt Nzgg Ybfmvni 2.00
Risk Retention
UA - Dxbe PU/UJ - Dxb
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 15, 2005
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-O | XFQ | 8.000 | 3.50 | Too | - | - | - | - | - | - | Ypjskqwr | LXCI | - | 112 | XJWP+112 | - | 582.00000 |
| B-A | EUM | 35.100 | 10.40 | - | - | VV- | - | - | 5.00% | - | Krhztxdr | SXFY | - | 575 | AQVL+575 | - | 238.00000 |
| N-M | MUL | 90.000 | 8.10 | - | - | L | - | - | 95.00% | - | Vjlsxcel | XEUL | - | 195 | TYDI+195 | - | 890.00000 |
| N-1-T | KLC | 19.900 | 2.70 | - | - | NNN | - | - | 79.60% | - | Tqlkessw | UEAP | - | 290 | BBIZ+290 | - | 729.00000 |
| Z-1-Z | KPD | 543.000 | 6.60 | Eyy | - | MMM | - | - | 46.00% | - | Ijefoxbf | BYDH | - | 133 | WGHS+133 | - | 557.00000 |
| A-2-P | ZYC | 5.000 | 4.40 | - | - | SSS | - | - | 31.00% | - | Ybprolum | TQNW | - | 158 | NDKC+158 | - | 232.00000 |
| Y-D | NWN | 67.000 | 3.90 | Ucc | - | YYY | - | - | 50.00% | - | Uxvzyfik | VBGR | - | 133 | SYLU+133 | - | 240.00000 |
| O-2-N | PVR | 3.140 | 45.00 | - | - | LLL- | - | - | 15.00% | - | Apecfstt | ZZGT | - | 395 | KIMB+395 | - | 725.00000 |
| T-L | FMT | 37.000 | 8.60 | - | - | UU | - | - | 31.00% | - | Azhfvzju | LZMB | - | 175 | HYGE+175 | - | 636.00000 |
Tranche Comments
A-O: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144E/Luw G;
Z-1-Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ojt A;
Y-D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Dnu G;
A-2-P: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Uum F;
T-L: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Bot F;
N-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Tfz Y;
N-1-T: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Wnw W;
O-2-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144O/Bhk W;
B-A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Ibz V;
Deal Comments
Lczcx. Sjt Vykk Ecfpjvg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 28, 2004
WAL Test Period End Date
Feb 28, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2U | GXJ | 6.000 | 8.99 | NK | - | WWW | - | - | 40.00% | - | Hecdvpqi | HOYF | - | 155 | GMYY+155 | - | - |
| J-2-CT | OUV | 9.000 | 92.37 | PJ | - | LLL- | - | - | 78.00% | - | Epihj | - | - | - | 7.91% | - | - |
| Kiv | HWW | 61.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-1O | QVR | 312.000 | 7.56 | Yzz | - | UB | - | - | 92.00% | - | Juozbxsy | NQNK | - | 136 | WWSR+136 | - | - |
| C-2-BJ | YLR | 9.000 | 18.76 | ZW | - | YYY- | - | - | 16.00% | - | Qqdfxdmv | ASIA | - | 400 | PDOH+400 | - | - |
| Q-T | TFZ | 9.000 | 77.39 | NT | - | C- | - | - | 6.82% | - | Bqfuuzum | HSGJ | - | 814 | YZPV+814 | - | - |
| Y-Y | UGV | 46.000 | 6.59 | PZ | - | YY | - | - | 14.00% | - | Acodxpvq | HUET | - | 170 | NBSS+170 | - | - |
| A-I | AVM | 27.000 | 6.46 | YG | - | N | - | - | 35.00% | - | Kahdtaqo | WZGR | - | 200 | NSLQ+200 | - | - |
| K-1H | FHC | 24.200 | 5.60 | TC | - | QQQ | - | - | 82.00% | - | Hmsjjhrm | CLWG | - | 285 | CBVF+285 | - | - |
| G-G | TYS | 32.800 | 96.76 | XS | - | ZZ- | - | - | 5.00% | - | Neubtuhg | IBBV | - | 590 | SVSQ+590 | - | - |
Tranche Comments
M-1O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Lbu X;
K-2U: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Bty I;
Y-Y: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144C/Jin E;
A-I: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144B/Dly X;
K-1H: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144T/Zxu J;
C-2-BJ: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144H/Bup A;
J-2-CT: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144B/Oln M;
G-G: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144I/Hmd P;
Q-T: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144X/Uid E;
Kiv: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Cnr F;
Deal Comments
Dxqxe. Hvq Ggoo Pxxbvyj 2.00. Zix yxgo ggq ieqbdxy ev CC$466.8l
Risk Retention
NG - Btcd FN/NT - Btc
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 24, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-2 | THJ | 8.000 | 53.00 | UU | - | WWW- | - | - | 27.00% | - | Ndrhrref | VZXV | - | 415 | XDJE+415 | - | - |
| W-2 | BNH | 16.000 | 2.20 | HM | - | EEE | - | - | 16.00% | - | Brraqeir | ZGYN | 155-160 | 160 | CPUO+160 | - | - |
| R-1 | TAP | 760.000 | 4.10 | Dyy | - | JJJ | - | - | 89.00% | - | Vbhxykai | SGAX | 138 | 138 | HEVD+138 | - | - |
| G | BSD | 26.000 | 4.60 | LC | - | OO | - | - | 78.00% | - | Arsjshbs | BUFE | 170-175 | 170 | PPZY+170 | - | - |
| G | PJQ | 91.000 | 1.30 | GB | - | E | - | - | 63.00% | - | Ohwymuxi | GNOR | 195-200 | 200 | VYKD+200 | - | - |
| Zwsdcj | KFV | 91.200 | - | DH | - | UI | - | - | - | - | - | - | - | - | - | - | Retained |
| B | RTT | 40.800 | 37.40 | IO | - | MM- | - | - | 7.00% | - | Ruurmvea | VEBK | 575e | 575 | EVTP+575 | - | - |
| D-1 | MQD | 50.400 | 5.60 | WA | - | SSS | - | - | 15.00% | - | Mokfckou | QWVR | - | 280 | IQUJ+280 | - | - |
Tranche Comments
R-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144B/Fdi U;
W-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144X/Nme R;
G: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144W/Qyn S;
G: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144X/Xyr V;
D-1: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144J/Qhf J;
U-2: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Q/Rpa B;
B: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144V/Bvx P;
Zwsdcj: First Pay: 2025-04-15; Redemption: 2026-11-27; Registration: 144Y/Uim L;
Deal Comments
Qbz Epoo Nhpqbie 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 11, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q1II | XLA | 49.000 | - | Me2 | - | DG | - | - | 33.00% | - | Epxyeplu | EPZS | 170-175 | 175 | CCVR+175 | - | - |
| OKK | NVQ | 499.000 | - | Cff | - | DF | - | - | 12.44% | - | Pbmrveou | DTFE | 122 | 122 | AQNM+122 | - | - |
| GUU | ASO | 13.000 | - | K2 | - | DP | - | - | 21.70% | - | Tzmzhcdk | MQBT | 200 | 200 | OJSO+200 | - | - |
| O1SS | HGJ | 48.000 | - | Dpp3 | - | DX | - | - | 96.10% | - | Nwxvzkxr | QAJV | 295 | 295 | EGGJ+295 | - | - |
Tranche Comments
OKK: Redemption: 2025-10-18; Registration: 144T/Cbu J;
Q1II: Redemption: 2025-10-18; Registration: 144C/Rtt E;
GUU: Redemption: 2025-10-18; Registration: 144B/Aze I;
O1SS: Redemption: 2025-10-18; Registration: 144T/Qbz Q;
Deal Comments
Dpsqzzzbqze. Qnz Qzhh Ypeqnwl 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 21, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2R | VNF | 47.000 | 3.20 | - | - | III | - | - | 46.00% | - | Ihjsupic | YMWA | - | 162 | ITLI+162 | - | - |
| F | RWR | 8.000 | 2.70 | Mrr | - | - | - | - | - | - | Tuwyrtxg | LZUC | - | 115 | JOEO+115 | - | - |
| Lsp | BBF | 87.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| V-1E | ABQ | 417.000 | 1.20 | Mpp | - | KKK | - | - | 28.00% | - | Hdyjzedb | YSMI | - | 140 | WVOC+140 | - | - |
| K-U | GJN | 94.000 | 5.60 | - | - | L | - | - | 45.20% | - | Xbkdvltp | SJPQ | - | 210 | ATDA+210 | - | - |
| V-J | LCO | 11.000 | 68.40 | - | - | EE- | - | - | 4.00% | - | Bfhbldtm | GMDW | - | 690 | YOGE+690 | - | - |
| V-1O | UMB | 54.000 | 9.40 | - | - | WWW | - | - | 26.00% | - | Phkaqrmt | BTAZ | - | 325 | GUTC+325 | - | - |
| W-2P | NBM | 2.000 | 37.00 | - | - | WWW- | - | - | 88.40% | - | Rkzhs | - | - | - | 7.53% | - | - |
| D-L | XTP | 61.000 | 6.30 | - | - | II | - | - | 25.00% | - | Duscwohl | AZQH | - | 180 | MPBK+180 | - | - |
| X-I | PYQ | 5.000 | 86.50 | - | - | Z- | - | - | 6.00% | - | Zxpempbz | POMT | - | 782 | QQLF+782 | - | - |
Tranche Comments
F: Redemption: 2026-10-20; Registration: 144D/Vei Q;
V-1E: Redemption: 2026-10-20; Registration: 144M/Dhi P;
Q-2R: Redemption: 2026-10-20; Registration: 144L/Ihu R;
D-L: Redemption: 2026-10-20; Registration: 144O/Icb Q;
K-U: Redemption: 2026-10-20; Registration: 144H/Uyp Y;
V-1O: Redemption: 2026-10-20; Registration: 144Q/Xvz T;
W-2P: Redemption: 2026-10-20; Registration: 144M/Azs E;
V-J: Redemption: 2026-10-20; Registration: 144B/Eql E;
X-I: Redemption: 2026-10-20; Registration: 144A/Axo H;
Lsp: Redemption: 2026-10-20; Registration: 144K/Xao S;
Deal Comments
Djbjl. Djh-Lfxx Qjuljdk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 10, 2015