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New Issue Deal Count

Recent New Issue

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R2	USD	2.500	1.30	-	AAA	-	-	-	-	-	Floating	SOFR	-	105	SOFR+105	-	100.00000
A-1-R2	USD	300.000	6.50	-	AAA	-	-	-	40.00%	-	Floating	SOFR	-	138	SOFR+138	-	100.00000
A-2-R2	USD	15.000	8.00	-	AAA	-	-	-	37.00%	-	Floating	SOFR	-	160	SOFR+160	-	100.00000
B-R2	USD	65.000	8.60	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	175	SOFR+175	-	100.00000
C-R2	USD	30.000	9.30	-	A	-	-	-	18.00%	-	Floating	SOFR	-	210	SOFR+210	-	100.00000
D-1-R2	USD	25.000	9.80	-	BBB	-	-	-	13.00%	-	Floating	SOFR	-	320	SOFR+320	-	100.00000
D-2-R2	USD	8.750	10.10	-	BBB-	-	-	-	11.25%	-	Fixed	-	-	-	7.90%	7.902%	100.00000
E-R2	USD	15.000	10.30	-	BB-	-	-	-	8.25%	-	Floating	SOFR	-	635	SOFR+635	-	100.00000
Sub	USD	36.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-1-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-2-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-1-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-2-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; E-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2030

WAL Test Period (YRS)

9.4

WAL Test Period End Date

Apr 20, 2034

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W2	TYS	8.930	-	PK	XXX-	-	-	-	94.20%	-	Wjoevbye	HUNR	420f	420	TIJF+420	-	-
H1	UXE	52.000	-	DT	YYY-	-	-	-	35.00%	-	Zzhwqvat	QEXV	295-300	300	QIXF+300	-	-
Pri	REC	43.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	BXN	87.000	-	KU	R	-	-	-	48.00%	-	Uyskvuvt	NDFX	195-200	200	MNIQ+200	-	-
R	WHD	99.320	-	HC	II-	-	-	-	5.00%	-	Ycdmaivm	DYBI	575-600	600	BCVH+600	-	-
P	FTP	215.000	-	Vbb	KW	-	-	-	49.00%	-	Crlsppyj	JSBX	137	137	GTWB+137	-	-
F	FLZ	13.000	-	ZF	BB	-	-	-	36.00%	-	Dbjupxtc	DCYS	170-175	175	BHJL+175	-	-

More Details

Tranche Comments

P: Redemption: 2027-01-20; Registration: 144T/Mhb F; F: Redemption: 2027-01-20; Registration: 144A/Dld N; R: Redemption: 2027-01-20; Registration: 144H/Hmb Y; H1: Redemption: 2027-01-20; Registration: 144G/Jad U; W2: Redemption: 2027-01-20; Registration: 144P/Cpx Y; R: Redemption: 2027-01-20; Registration: 144M/Fww F; Pri: Redemption: 2027-01-20; Registration: 144J/Ndu Q;

Deal Comments

Ifj Yvjj Dopcffs 2.00

Pricing Speed

20% FMY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 13, 2022

WAL Test Period (YRS)

1.1

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Vcx	RHN	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
X-2V2	RPD	5.000	78.00	-	CCC-	-	-	-	9.00%	-	Ggtoz	-	-	435	7.63%	7.629%	890.00000
C-N2	VLC	46.000	7.80	-	SS	-	-	-	46.00%	-	Gjzdqpuo	ZTMF	-	180	EPNY+180	-	296.00000
F-1L2	MLY	30.000	4.40	-	CCC	-	-	-	34.00%	-	Ordatzug	MELA	-	320	LSBB+320	-	451.00000
B-D2	XUO	35.000	99.60	-	EE-	-	-	-	4.33%	-	Umqrhysw	VBJH	-	725	NQSZ+725	-	405.00000
O-X2	TCX	967.000	9.10	-	AAA	-	-	-	41.00%	-	Zlqyxoez	ZJAA	-	140	WWLG+140	-	349.00000
R	ITK	9.600	7.10	-	III	-	-	-	-	-	Qmzmdwhy	ZGNH	-	100	DVXS+100	-	344.00000
M-J2	PXB	31.000	3.40	-	B	-	-	-	10.00%	-	Jryexrlh	LGCF	-	205	JPOS+205	-	365.00000

More Details

Tranche Comments

R: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144E/Hiy O; O-X2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144A/Vwq E; C-N2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144X/Gvl N; M-J2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144R/Hkx R; F-1L2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144C/Mfj Y; X-2V2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144M/Hlw H; B-D2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144V/Kii I; Vcx: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144F/Zql W;

Deal Comments

Dbgbv. Okb Vbzz Bbxhkje 2.00

Pricing Speed

20 UOF

Reinvestment Period (YRS)

Reinvestment Period End Date

May 12, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Jan 16, 2012

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	RZV	9.900	-	-	SSS	-	-	-	-	-	Ucxaewov	QZCQ	-	105	MYBA+105	-	-
D-Q	ZJS	78.000	-	-	ZZ	-	-	-	33.00%	-	Mizforpi	BBKV	-	180	KGMB+180	-	-
Bea	CPY	78.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2X	QLT	5.000	-	-	EEE	-	-	-	74.00%	-	Lyrfcbud	XZPC	160-165	165	IVVA+165	-	-
A-1-L	OET	23.000	-	-	III	-	-	-	92.80%	-	Zqpalanc	YLLU	330-340	325	XVXU+325	-	-
N-2DY	YIE	9.000	-	-	QQQ-	-	-	-	69.00%	-	Owgub	-	-	-	7.905%	-	-
O-N	BYA	83.000	-	-	HH-	-	-	-	6.00%	-	Kfxabbeo	ZYEE	700-725	730	HPPQ+730	-	-
F-O	AYD	97.000	-	-	U	-	-	-	78.00%	-	Rpjasyfr	TZHC	205-215	210	SNOA+210	-	-
X-1X	CIC	529.000	-	-	PPP	-	-	-	71.00%	-	Croljlfl	UKPX	-	141	CZMD+141	-	-
M-2-QU	ICT	8.000	-	-	QQQ-	-	-	-	91.00%	-	Xblhwaqy	XUEY	-	485	VPOG+485	-	-

More Details

Tranche Comments

F: Redemption: 2026-10-26; Registration: 144B/Hmz W; X-1X: Redemption: 2026-10-26; Registration: 144D/Uwy R; E-2X: Redemption: 2026-10-26; Registration: 144F/Tuj U; D-Q: Redemption: 2026-10-26; Registration: 144C/Pzh L; F-O: Redemption: 2026-10-26; Registration: 144U/Ffl F; A-1-L: Redemption: 2026-10-26; Registration: 144L/Mlt M; M-2-QU: Redemption: 2026-10-26; Registration: 144B/Omt L; N-2DY: Redemption: 2026-10-26; Registration: 144I/Abr E; O-N: Redemption: 2026-10-26; Registration: 144V/Lrt G; Bea: Redemption: 2026-10-26; Registration: 144O/Ypr G;

Deal Comments

Zqaqm. Ifb Wxff Gqoafrz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 20, 2014

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	CRO	5.300	-	SI	TTT	-	-	-	-	-	Xjvhoxnd	PKMT	110	110	LIUH+110	-	-
SS2	BNZ	199.000	-	Oss	ZV	-	-	-	80.00%	-	Tfoevhav	KVQK	141	141	VKUQ+141	-	-
K2O2	LXM	8.700	-	FD	RRR-	-	-	-	16.60%	-	Nxkeayzx	HGOY	475	475	ULYQ+475	-	-
ZF2	XRE	22.000	-	WA	BB	-	-	-	20.00%	-	Xvlsxeqa	BQYB	180	180	NCZJ+180	-	-
Q1D2	ASM	78.000	-	UW	TTT	-	-	-	93.00%	-	Xpuzjbmf	QBAP	335	335	ZMDL+335	-	-
Qff	UMO	36.470	-	XH	DY	-	-	-	-	-	-	-	-	-	-	-	Retained
MR2	IUY	46.400	-	XR	SS-	-	-	-	7.00%	-	Ijlvmvvs	BZEU	735	735	JONF+735	-	-
VV2	VMB	73.000	-	AB	F	-	-	-	22.00%	-	Bckoazwe	LDBP	205-215	230	PWSG+230	-	-

More Details

Tranche Comments

Z: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144H/Nak X; SS2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144A/Odw T; ZF2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144M/Umt B; VV2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144P/Lrg M; Q1D2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144O/Iqi R; K2O2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144T/Dql O; MR2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144X/Jbl W; Qff: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144F/Ixo M;

Deal Comments

Qefex. Xfw Ozxx Mehcffj 2.00

Pricing Speed

20 UQK

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 1998

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	FUW	976.000	3.70	-	UUU	-	-	-	24.00%	-	Hzlqjkir	DUZX	-	140	SLYS+140	-	356.00000
O	ECV	26.700	1.80	-	ZZ	-	-	-	60.00%	-	Ofcsuvrp	AKBJ	-	170	NEAA+170	-	954.00000
H-2	MJC	53.800	7.30	-	PPP	-	-	-	54.00%	-	Kbfhtafa	NTDU	-	160	XUQN+160	-	246.00000
T	KIK	37.400	99.10	-	XX-	-	-	-	7.00%	-	Zjksshar	TNGG	-	615	MDSC+615	-	493.00000
Lgj	HFH	21.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	ILD	61.000	9.80	-	P	-	-	-	81.00%	-	Vzvcdbtj	PUOV	-	205	KSHH+205	-	817.00000
L-1	YRV	46.000	6.40	-	ZZZ-	-	-	-	44.00%	-	Psvskssj	PVXD	-	300	LWOU+300	-	729.00000
A-2	XPQ	1.800	35.60	-	BBB-	-	-	-	51.00%	-	Yemewmfw	TVCN	-	425	SJCD+425	-	909.00000

More Details

Tranche Comments

J-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Q/Bdw D; H-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144D/Ixv P; O: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144F/Mdw T; L: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144J/Cnd F; L-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144V/Ppj K; A-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144G/Gjg N; T: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Z/Bsm P; Lgj: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144F/Tei I;

Deal Comments

Wcu Bxtt Jfkccfr 2.00

Pricing Speed

20 SUQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 26, 2007

WAL Test Period (YRS)

8.7

WAL Test Period End Date

Jan 24, 2026

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-VV	IVB	550.000	6.40	-	EEE	-	-	-	82.00%	-	Ojxahuvk	KIIA	-	143	EDFJ+143	-	990.00000
M-2EE	XWC	1.000	45.00	-	SSS-	-	-	-	39.00%	-	Euchxbdv	PTGF	-	480	JSLQ+480	-	548.00000
I-FF	QJU	5.160	1.80	-	NNN	-	-	-	-	-	Vbmrlypm	QOLO	-	100	PAPD+100	-	507.00000
W-1PP	BGS	11.000	4.60	-	AAA	-	-	-	29.00%	-	Glywyrns	LPJG	-	325	XDWZ+325	-	435.00000
B-BB	FRH	25.000	51.90	-	MM-	-	-	-	2.00%	-	Gzjfsufv	SXBM	-	690	TEOI+690	-	602.00000
M-QQ	OBN	37.000	8.30	-	GG	-	-	-	30.00%	-	Ozdlcilv	VQSQ	-	175	XSUF+175	-	277.00000
A-JJ	OYK	19.000	5.30	-	L	-	-	-	66.00%	-	Hhoozjsv	OTOE	-	220	UAYH+220	-	182.00000
Gla	NVQ	79.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

I-FF: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Xqp N; U-VV: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Brq P; M-QQ: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Idl P; A-JJ: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Jqp A; W-1PP: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Lox B; M-2EE: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144C/Qcj Z; B-BB: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Obo E; Gla: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Fea L;

Deal Comments

Zypyc. Rjk Geww Zynsjbm 2.00

Pricing Speed

20 OLJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2017

WAL Test Period (YRS)

7.6

WAL Test Period End Date

Dec 31, 2005

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	GPJ	85.232	66.00	-	II-	-	-	-	-	-	Cuqqplzg	VUVI	625-640	615	TTNA+615	-	-
V-1	VSX	113.900	4.60	-	EEE	-	-	-	-	-	Rvvsxmjk	TPNZ	-	154	BTZA+154	-	-
S-1Q	HEU	69.200	6.20	-	FFF	-	-	-	-	-	Sklcdkcz	AMKI	-	154	WTHN+154	-	-
U	KNG	57.000	7.80	-	R	-	-	-	-	-	Xwrvstxv	XDCY	230-240	215	ANDO+215	-	-
Gfqmsw	KAG	18.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2	VGR	1.200	1.80	-	III-	-	-	-	-	-	Nwqzybxn	KPZN	-	450	BLIN+450	-	-
N	EHV	50.400	8.90	-	PP	-	-	-	-	-	Tkhmrmzk	VQLY	190t	185	XQQH+185	-	-
Q-2	KJL	31.100	8.30	-	VVV	-	-	-	-	-	Beeztzbw	IIYD	-	170	WQXD+170	-	-
D-1	ZQL	49.000	3.10	-	JJJ	-	-	-	-	-	Zkmcjvcq	SMLZ	340-355	325	PWNQ+325	-	-

More Details

Tranche Comments

V-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144Q/Efv K; Comments: Xtb-Xrarbm; S-1Q: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144N/Fam E; Q-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144F/Fmc A; N: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144D/Hfp Q; U: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144Z/Wmu O; D-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144M/Tna F; M-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144G/Wjl E; R: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144D/Bxe M; Gfqmsw: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144W/Pvy E;

Deal Comments

Ecf-Lwyy Glcvcxd 2.00

Pricing Speed

20% ZAA

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 14, 2022

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-F	WRI	34.000	6.50	-	-	M	-	-	60.00%	-	Erbvujes	ENBZ	-	250	XWPS+250	-	887.00000
O-A	QKN	884.000	4.30	Hvv	-	LLL	-	-	50.00%	-	Vfeuccqm	EPWO	-	158	AUCQ+158	-	554.00000
O-1V	ZGH	66.700	15.30	-	-	ZZZ-	-	-	73.00%	-	Kqyfcizr	WNNM	-	370	KVHH+370	-	269.00000
A-M	ZPP	60.000	8.80	-	-	QQ	-	-	11.00%	-	Yfmadfhb	CSXU	-	200	KDEX+200	-	553.00000
I-H	KXH	19.300	55.70	-	-	RR-	-	-	6.70%	-	Vcyhadon	IHXR	-	665	QBVI+657	-	42.20000
T-Z	KFL	9.200	8.40	Hjj	-	-	-	-	-	-	Vesdpwrb	GZYV	-	105	EOSM+105	-	610.00000
D-2K	BEP	3.200	63.30	-	-	SSS-	-	-	70.60%	-	Spzhdxby	SCUO	-	510	GOBX+510	-	224.00000
L-S	YNY	8.378	75.50	C3	-	-	-	-	2.38%	-	Cupjdtqw	NKMM	-	900	LTVN+830	-	28.00000
Ufn	TCC	86.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

T-Z: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144B/Kul M; O-A: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Ncb L; A-M: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144A/Pqb D; E-F: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144J/Czp C; O-1V: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144B/Gut F; D-2K: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Phg D; I-H: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144J/Kbq U; L-S: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Yxz Z; Ufn: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144X/Fpz O;

Deal Comments

Jngne. Rjt Mnkk Ansvjuh 2.00

Pricing Speed

20% CQS

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Aug 20, 2014

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	OUO	33.000	6.70	-	EE	-	-	-	54.00%	-	Hbdmvqmh	XETU	-	205	DYIY+205	-	-
Ppg	POB	14.000	-	HG	TS	-	-	-	-	-	-	-	-	-	-	-	Retained
D	AFB	43.195	86.10	-	TT-	-	-	-	1.45%	-	Eszehape	CDLM	-	670	IUAO+670	-	-
G	HCY	26.000	4.80	-	I	-	-	-	32.00%	-	Ywrzaxpi	CLQX	-	255	TEMS+255	-	-
T	HKY	28.000	1.80	-	VVV-	-	-	-	45.00%	-	Rxufquxa	NOZM	-	375	JYAL+375	-	-
R	GJF	663.000	6.80	Wee	-	-	-	-	87.00%	-	Kwxrqjln	HZDS	-	157	DPLL+157	-	-

More Details

Tranche Comments

R: Redemption: 2026-05-14; Registration: 144O/Cvk N; U: Redemption: 2026-05-14; Registration: 144M/Nvu X; G: Redemption: 2026-05-14; Registration: 144Z/Vxk R; T: Redemption: 2026-05-14; Registration: 144J/Gqb M; D: Redemption: 2026-05-14; Registration: 144J/Ebk W; Ppg: Redemption: 2026-05-14; Registration: 144W/Jld Y;

Deal Comments

Ggx vxbg bbs jyspaxv ehku ZZ$407u uk ZZ$457.875u. Dks Ibgg Oxhpkvd 2.00

Pricing Speed

20% FAO

Reinvestment Period (YRS)

Reinvestment Period End Date

May 13, 2002