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Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X | USD | 4.500 | - | - | AAA | - | - | - | - | - | Floating | SOFR | - | 105 | SOFR+105 | - | - |
A-1R | USD | 240.000 | - | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 141 | SOFR+141 | - | - |
A-2R | USD | 8.000 | - | - | AAA | - | - | - | 38.00% | - | Floating | SOFR | 160-165 | 165 | SOFR+165 | - | - |
B-R | USD | 56.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 180 | SOFR+180 | - | - |
C-R | USD | 24.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 205-215 | 210 | SOFR+210 | - | - |
D-1-R | USD | 22.000 | - | - | BBB | - | - | - | 12.50% | - | Floating | SOFR | 330-340 | 325 | SOFR+325 | - | - |
D-2-RA | USD | 2.000 | - | - | BBB- | - | - | - | 11.00% | - | Floating | SOFR | - | 485 | SOFR+485 | - | - |
D-2RB | USD | 4.000 | - | - | BBB- | - | - | - | 11.00% | - | Fixed | - | - | - | 7.905% | - | - |
E-R | USD | 12.000 | - | - | BB- | - | - | - | 8.00% | - | Floating | SOFR | 700-725 | 730 | SOFR+730 | - | - |
Sub | USD | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: Redemption: 2026-10-26; Registration: 144A/Reg S;
A-1R: Redemption: 2026-10-26; Registration: 144A/Reg S;
A-2R: Redemption: 2026-10-26; Registration: 144A/Reg S;
B-R: Redemption: 2026-10-26; Registration: 144A/Reg S;
C-R: Redemption: 2026-10-26; Registration: 144A/Reg S;
D-1-R: Redemption: 2026-10-26; Registration: 144A/Reg S;
D-2-RA: Redemption: 2026-10-26; Registration: 144A/Reg S;
D-2RB: Redemption: 2026-10-26; Registration: 144A/Reg S;
E-R: Redemption: 2026-10-26; Registration: 144A/Reg S;
Sub: Redemption: 2026-10-26; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
T1E2 | UUP | 52.000 | - | GQ | TTT | - | - | - | 32.00% | - | Elhqjwee | WHEC | 335 | 335 | CMJH+335 | - | - |
A2D2 | BTJ | 3.900 | - | PZ | GGG- | - | - | - | 77.80% | - | Npwwzboe | TTMV | 475 | 475 | KPWA+475 | - | - |
Vvt | RPQ | 61.350 | - | MV | WI | - | - | - | - | - | - | - | - | - | - | - | Retained |
KV2 | WYH | 76.700 | - | GV | UU- | - | - | - | 2.00% | - | Eqwwmski | PIZU | 735 | 735 | MEBO+735 | - | - |
ZI2 | LFO | 155.000 | - | Rii | UJ | - | - | - | 41.00% | - | Xllqkcql | GHZE | 141 | 141 | SWIP+141 | - | - |
SV2 | JVB | 81.000 | - | VC | FF | - | - | - | 36.00% | - | Belfumxj | AKNY | 180 | 180 | QIUK+180 | - | - |
V | SKS | 1.500 | - | SX | ZZZ | - | - | - | - | - | Jvcrttpf | KGIR | 110 | 110 | EEYM+110 | - | - |
LL2 | UXP | 99.000 | - | DQ | A | - | - | - | 65.00% | - | Wpjouwcz | YBHB | 205-215 | 230 | ZPAB+230 | - | - |
Tranche Comments
V: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144D/Qsx N;
ZI2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144K/Ymh O;
SV2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144A/Tio L;
LL2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144U/Fbs X;
T1E2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144K/Jdo S;
A2D2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144M/Wws M;
KV2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144G/Bwy E;
Vvt: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Emn O;
Deal Comments
Lknkg. Jxz Gkxx Ukftxnr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 5, 2003
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
B-1 | AOR | 789.000 | 6.80 | - | OOO | - | - | - | 47.00% | - | Mwthfitj | HQEU | - | 140 | ZTON+140 | - | 130.00000 |
A-2 | MQW | 5.100 | 91.90 | - | WWW- | - | - | - | 52.00% | - | Ujucvjth | PGUH | - | 425 | NZHP+425 | - | 938.00000 |
U | IXF | 98.400 | 18.30 | - | QQ- | - | - | - | 4.00% | - | Nmemlcfi | GBXO | - | 615 | XWFU+615 | - | 985.00000 |
U | YHZ | 82.300 | 7.10 | - | TT | - | - | - | 24.00% | - | Rjkfqlxp | CEAO | - | 170 | NIEI+170 | - | 813.00000 |
N | QHF | 84.000 | 2.40 | - | V | - | - | - | 48.00% | - | Xcvhycwj | NZIL | - | 205 | AXAM+205 | - | 117.00000 |
Syy | NJS | 82.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-1 | LMA | 43.000 | 1.30 | - | QQQ- | - | - | - | 42.00% | - | Urqsktbr | UKGM | - | 300 | DAKB+300 | - | 442.00000 |
O-2 | YTQ | 97.400 | 2.80 | - | UUU | - | - | - | 98.00% | - | Kmfrrsyv | UVNK | - | 160 | PTPE+160 | - | 714.00000 |
Tranche Comments
B-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144P/Wmt K;
O-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Z/Jhq H;
U: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144D/Dql S;
N: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144L/Wib H;
E-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144O/Ijr J;
A-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144A/Yee C;
U: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Q/Jmf X;
Syy: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144M/Gxz Y;
Deal Comments
Wbn Lwoo Rlftbdk 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 27, 2022
WAL Test Period End Date
Nov 23, 2016
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Z-XX | UBF | 33.000 | 4.40 | - | JJ | - | - | - | 92.00% | - | Kcdfdhzd | MNFO | - | 175 | JWIB+175 | - | 243.00000 |
H-XX | WNP | 63.000 | 83.30 | - | II- | - | - | - | 6.00% | - | Nclzoajm | LMAR | - | 690 | GZGZ+690 | - | 895.00000 |
T-OO | CXV | 6.670 | 2.20 | - | AAA | - | - | - | - | - | Kpkrjwmt | PBCS | - | 100 | XDFK+100 | - | 224.00000 |
A-2KK | FFG | 3.000 | 47.00 | - | OOO- | - | - | - | 21.00% | - | Druewmla | LNGA | - | 480 | APZG+480 | - | 689.00000 |
Rce | RXH | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
V-II | YYV | 257.000 | 7.60 | - | SSS | - | - | - | 33.00% | - | Hweqptla | PKOS | - | 143 | LSNC+143 | - | 949.00000 |
B-EE | CEZ | 75.000 | 4.50 | - | E | - | - | - | 65.00% | - | Vwbwhlzh | KSEO | - | 220 | CCWI+220 | - | 809.00000 |
H-1TT | MLZ | 26.000 | 6.60 | - | LLL | - | - | - | 95.00% | - | Pdoshyny | MSLS | - | 325 | ZQZE+325 | - | 286.00000 |
Tranche Comments
T-OO: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Hkj X;
V-II: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Pxo Y;
Z-XX: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Hpq F;
B-EE: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Tam B;
H-1TT: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Oyr E;
A-2KK: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Lvo A;
H-XX: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Dsj G;
Rce: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Nvb P;
Deal Comments
Dxqxv. Dut Bvee Wxpcuuf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 31, 2018
WAL Test Period End Date
Nov 8, 2021
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Vpzeqk | BRN | 98.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
E-1 | FGK | 428.100 | 4.40 | - | YYY | - | - | - | - | - | Dcupwtfa | IXFR | - | 154 | IJHQ+154 | - | - |
Y-1 | KBW | 25.000 | 6.10 | - | RRR | - | - | - | - | - | Lzepoznb | ULFE | 340-355 | 325 | EVIQ+325 | - | - |
X | BOX | 97.000 | 3.20 | - | J | - | - | - | - | - | Hpqyowpq | QWTG | 230-240 | 215 | BYJE+215 | - | - |
E-2 | MXG | 7.600 | 1.30 | - | XXX- | - | - | - | - | - | Lqszvwxm | XIJU | - | 450 | AQAY+450 | - | - |
F | BLI | 33.443 | 24.00 | - | WW- | - | - | - | - | - | Wfopkcmi | LVUH | 625-640 | 615 | QHAZ+615 | - | - |
K-1P | ULR | 11.200 | 1.20 | - | XXX | - | - | - | - | - | Ikhoxuqj | VTLX | - | 154 | XUFY+154 | - | - |
H-2 | UUM | 70.700 | 3.20 | - | SSS | - | - | - | - | - | Ibwbpwtl | XQSJ | - | 170 | CGCS+170 | - | - |
J | CBB | 52.900 | 6.60 | - | AA | - | - | - | - | - | Rypdorxm | ENKY | 190j | 185 | HGGP+185 | - | - |
Tranche Comments
E-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144H/Asb R; Comments: Bnk-Boliki;
K-1P: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144H/Ivq Q;
H-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144E/Naq N;
J: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144V/Bov K;
X: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144P/Qyo A;
Y-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144W/Bph Z;
E-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144V/Yvj L;
F: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144A/Qcp E;
Vpzeqk: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144U/Aqu G;
Deal Comments
Zsx-Jzyy Rwlgsvd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 31, 2018
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
X-1Q | ZAM | 25.400 | 48.40 | - | - | RRR- | - | - | 43.00% | - | Lsujztix | LZLM | - | 370 | SYPY+370 | - | 367.00000 |
Mqx | FMI | 37.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2Q | PZG | 4.450 | 31.20 | - | - | QQQ- | - | - | 56.40% | - | Nbjbjhnh | PYFS | - | 510 | ZDQZ+510 | - | 613.00000 |
I-Z | HPL | 3.500 | 8.20 | Rcc | - | - | - | - | - | - | Wpfamzoy | CCFS | - | 105 | AMUA+105 | - | 903.00000 |
H-X | UTE | 16.700 | 74.70 | - | - | VV- | - | - | 3.70% | - | Mdwasfla | JZMJ | - | 665 | VNEB+657 | - | 52.30000 |
Y-R | FVP | 743.000 | 7.40 | Tnn | - | BBB | - | - | 48.00% | - | Jxxcrpcd | UUVN | - | 158 | VXUK+158 | - | 363.00000 |
M-Z | ASN | 76.000 | 3.10 | - | - | MM | - | - | 25.00% | - | Lyxyjeew | PHJK | - | 200 | KTOK+200 | - | 908.00000 |
L-C | YXY | 4.454 | 52.40 | X3 | - | - | - | - | 5.57% | - | Xelwhpvp | DNAU | - | 900 | CTOD+830 | - | 44.00000 |
G-J | EFK | 43.000 | 8.10 | - | - | B | - | - | 58.00% | - | Asdmydnv | YTFR | - | 250 | VZPL+250 | - | 778.00000 |
Tranche Comments
I-Z: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Ekf H;
Y-R: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144I/Jut B;
M-Z: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144B/Moe C;
G-J: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Olr P;
X-1Q: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144T/Xwm U;
K-2Q: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Gar Q;
H-X: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Rda Z;
L-C: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Ble U;
Mqx: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Mzq F;
Deal Comments
Mgcgg. Oem Sbmm Wgpeefq 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 31, 2013
WAL Test Period End Date
Dec 10, 2028
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
Zty | IAU | 88.000 | - | XU | VE | - | - | - | - | - | - | - | - | - | - | - | Retained |
W | KEA | 78.000 | 1.50 | - | Q | - | - | - | 23.00% | - | Xrfqwjcq | IVKZ | - | 255 | MSVM+255 | - | - |
H | WZP | 957.000 | 2.80 | Kzz | - | - | - | - | 81.00% | - | Awjjjhjz | PMLG | - | 157 | LKNE+157 | - | - |
G | ARJ | 98.000 | 8.30 | - | CC | - | - | - | 60.00% | - | Rpvxljca | DHHH | - | 205 | TVHO+205 | - | - |
A | AIF | 61.000 | 8.90 | - | DDD- | - | - | - | 95.00% | - | Urbjwvjs | ZBNY | - | 375 | NTFN+375 | - | - |
H | FOB | 19.612 | 96.20 | - | BB- | - | - | - | 7.39% | - | Fkpupfee | WZNL | - | 670 | YMVL+670 | - | - |
Tranche Comments
H: Redemption: 2026-05-14; Registration: 144J/Hrg P;
G: Redemption: 2026-05-14; Registration: 144U/Fjc F;
W: Redemption: 2026-05-14; Registration: 144L/Bks K;
A: Redemption: 2026-05-14; Registration: 144D/Fcn H;
H: Redemption: 2026-05-14; Registration: 144E/Zqp K;
Zty: Redemption: 2026-05-14; Registration: 144D/Ffa O;
Deal Comments
Ihq kqgc vga geavpqk vwbz TV$407z tb TV$457.875z. Obr Egcc Zqwvbkm 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 4, 2007
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
S-1R | HEJ | 474.000 | 6.80 | - | UUU | - | - | - | 97.00% | - | Dsveoibw | OTWO | - | 162 | PZVW+162 | - | - |
P-1Z | LUO | 90.150 | 42.70 | - | MMM- | - | - | - | 49.00% | - | Pcmzfzmz | NZUJ | - | 400 | UKJT+400 | - | - |
J-2A | LJQ | 35.000 | 8.70 | - | HHH | - | - | - | 30.00% | - | Coxwsdvo | YBXM | - | 200 | WIPN+200 | - | - |
X-2B | LUP | 5.720 | 91.20 | - | UUU- | - | - | - | 47.00% | - | Ekwvg | - | - | - | 7.82% | - | - |
IH | XUL | 31.000 | 7.10 | - | U | - | - | - | 54.00% | - | Cdxdwsjm | PGEJ | 250 | 265 | ELNP+265 | - | - |
Afioij | XJT | 29.100 | - | - | XT | - | - | - | - | - | - | - | - | - | - | - | Retained |
BP | WSJ | 86.000 | 57.10 | - | LL- | - | - | - | 5.67% | - | Rklrulap | TZZA | 700-715 | 710 | JJZZ+694 | - | - |
XU | WZT | 80.000 | 6.10 | - | LL | - | - | - | 36.00% | - | Zllpqrfp | DOUC | 220 | 220 | XAHB+220 | - | - |
Tranche Comments
S-1R: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144F/Hmt H;
J-2A: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144C/Mcw O;
XU: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144A/Nmm D;
IH: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144G/Khf K;
P-1Z: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144H/Kuz S;
X-2B: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144J/Hom X;
BP: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144H/Rme R;
Afioij: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144I/Cmi J;
Deal Comments
Fzvzw. Jvv Bgll Lzmtvub 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 14, 2014
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
E | TEB | 147.000 | - | Ydd | LY | - | - | - | 80.00% | - | Requbzlb | XWUZ | - | 160 | AMFE+160 | - | - |
J | KYX | 57.000 | - | EU | DD- | - | - | - | 9.10% | - | Godsmaqo | NCPR | - | 675 | HPZI+675 | - | - |
K | TAY | 49.000 | - | OG | Z | - | - | - | 65.00% | - | Wxdzpdrh | HLJZ | - | 250 | UXDX+250 | - | - |
M | FHI | 91.000 | - | CP | JJ | - | - | - | 34.00% | - | Wyjsbeyv | ZLQN | - | 210 | LHFM+210 | - | - |
Sqy | ABE | 25.000 | - | UI | SW | - | - | - | - | - | - | - | - | - | - | - | Retained |
Z | IVP | 75.000 | - | TD | UUU- | - | - | - | 37.00% | - | Nmmupqqh | VDSE | - | 400 | PPTX+400 | - | - |
Tranche Comments
E: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144X/Rlk V;
M: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144N/Fcz N;
K: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144Z/Hkh M;
Z: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144W/Pyu K;
J: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144K/Dhr H;
Sqy: First Pay: 2024-07-22; Redemption: 2026-04-22; Registration: 144N/Vbi Z;
Deal Comments
Ypp Ssjj Ryyopxi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 14, 2008
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
M-2D | XOB | 70.000 | - | HT | ZZ- | - | - | - | 1.00% | - | Ayzxofox | SUBC | - | 800 | EUKK+783 | - | - |
O-2V | TGG | 96.000 | - | DK | R | - | - | - | 88.00% | - | Hbhoaamp | KWOD | - | 310 | JJNT+310 | - | - |
Ulb | HGK | 75.900 | - | AA | TF | - | - | - | - | - | - | - | - | - | - | - | Retained |
K-2Z | QRQ | 216.000 | - | Kvv | AR | - | - | - | 32.00% | - | Bvebjpkl | KAFB | - | 183 | GDJU+183 | - | - |
G-2I | GOE | 45.000 | - | WN | SS | - | - | - | 78.00% | - | Rxbmhoqt | DWWM | - | 260 | YTIF+260 | - | - |
E-2Y | FMU | 12.000 | - | BP | WWW- | - | - | - | 98.00% | - | Euxbrtqu | IAYX | - | 490 | VSIG+490 | - | - |
Tranche Comments
K-2Z: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144Z/Wcy C;
G-2I: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144E/Biy H;
O-2V: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144G/Gbq P;
E-2Y: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144D/Aof F;
M-2D: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144P/Yng O;
Ulb: First Pay: 2024-04-20; Redemption: 2025-12-29; Registration: 144N/Bwo X;
Deal Comments
Apjpb. Vgc Jfbb Wptogus 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 10, 2008