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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XR | USD | 4.000 | 2.70 | - | AAA | - | - | - | - | - | Floating | SOFR | - | 130 | SOFR+130 | - | 100.00000 |
| A1R | USD | 237.019 | 6.50 | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | - | 155 | SOFR+155 | - | 100.00000 |
| A2R | USD | 19.756 | 8.20 | - | AAA | - | - | - | 35.00% | - | Floating | SOFR | - | 175 | SOFR+175 | - | 100.00000 |
| B1R | USD | 23.700 | 8.70 | - | AA | - | - | - | 24.00% | - | Floating | SOFR | - | 185 | SOFR+185 | - | 100.00000 |
| BFR | USD | 19.750 | 8.70 | - | AA | - | - | - | 24.00% | - | Fixed | YLD | - | - | 5.11% | 5.111% | 100.00000 |
| C1AR | USD | 14.950 | 9.40 | - | A | - | - | - | 19.00% | - | Floating | SOFR | - | 255 | SOFR+255 | - | 100.00000 |
| C1FR | USD | 4.800 | 9.40 | - | A | - | - | - | 19.00% | - | Fixed | YLD | - | - | 5.83% | 5.825% | 100.00000 |
| C2FR | USD | 3.950 | 9.60 | - | A | - | - | - | 18.00% | - | Fixed | YLD | - | - | 6.03% | 6.030% | 100.00000 |
| D1R | USD | 17.775 | 9.80 | - | BBB | - | - | - | 13.50% | - | Floating | SOFR | - | - | SOFR+435 | - | 99.00000 |
| D2R | USD | 7.900 | 10.10 | - | BBB- | - | - | - | 11.50% | - | Floating | SOFR | - | 525 | SOFR+525 | - | 100.00000 |
| ER | USD | 12.500 | 10.30 | - | BB- | - | - | - | 8.34% | - | Floating | SOFR | - | 875 | SOFR+875 | - | 100.00000 |
| Sub | USD | 29.875 | - | - | NR | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
XR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
A2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
B1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
BFR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C1AR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C1FR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
C2FR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D1R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
D2R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
ER: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
WAL Test Period End Date
Oct 20, 2033
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1X | NZN | 881.520 | 1.30 | Ujj | - | - | - | - | 70.70% | - | Bxpuomyh | VAGF | - | 130 | TVMM+130 | - | - |
| I-1I | YOL | 39.000 | 5.40 | Ayy | - | - | - | - | 70.00% | - | Vvyqllcv | HBIR | - | 170 | PKHQ+170 | - | - |
| C-2O | CWP | 33.000 | 8.80 | Ndd | - | - | - | - | 31.60% | - | Szbvruob | ETQZ | - | 155 | IDGY+155 | - | - |
| B-1S | EQJ | 26.000 | 6.80 | Au3 | - | - | - | - | 73.50% | - | Elylkqwu | YMUA | - | 240 | NIWF+240 | - | - |
Tranche Comments
A-1X: Redemption: 2025-05-14; Registration: 144C/Acn M;
C-2O: Redemption: 2025-05-14; Registration: 144Q/Gwy I;
I-1I: Redemption: 2025-05-14; Registration: 144K/Els M;
B-1S: Redemption: 2025-05-14; Registration: 144T/Daa R;
Deal Comments
Zzpeigiyein. Bni Kgaa Azwengt 1.00
Reinvestment Period End Date
Dec 18, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W1II | GBO | 817.500 | 2.80 | - | FFF | - | - | - | 79.79% | - | Szwfqmps | DSQK | - | 149 | GKDT+149 | - | - |
| F2MM | HNW | 8.600 | 9.00 | - | EEE | - | - | - | 95.55% | - | Xdldjebi | YTXE | - | 169 | VBFM+169 | - | - |
| I2OO | GAK | 1.411 | 78.00 | - | EEE- | - | - | - | 83.27% | - | Flosz | - | - | - | 9.17% | - | - |
| Uhu | GGV | 12.800 | - | - | DZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| YOO | ATY | 15.900 | 3.20 | - | VV | - | - | - | 37.90% | - | Ebvsmhaw | PNIY | - | 185 | LKXI+185 | - | - |
| KEE | PUF | 8.000 | 5.50 | - | JJJ | - | - | - | - | - | Qbycqzss | ZOMT | - | 125 | SHML+125 | - | - |
| TCC | RZU | 93.800 | 4.40 | - | P | - | - | - | 28.34% | - | Kjydlkly | IBEW | - | 240 | ZGJO+240 | - | - |
| K1VV | TSP | 77.700 | 4.30 | - | NNN | - | - | - | 28.28% | - | Zrukhvry | VCMW | - | 435 | IQOB+435 | - | - |
| XMM | CRN | 4.530 | 71.40 | - | QQ- | - | - | - | 3.54% | - | Xruekjrl | DYLM | - | 785 | VNCZ+785 | - | - |
Tranche Comments
KEE: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Y/Wtt S;
W1II: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144H/Ibr S;
F2MM: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144I/Bhh A;
YOO: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144D/Nlx W;
TCC: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144A/Vqy J;
K1VV: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144L/Euw D;
I2OO: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144H/Fvk B;
XMM: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144Q/Bsf V;
Uhu: First Pay: 2024-10-28; Redemption: 2026-07-28; Registration: 144H/Mah P;
Deal Comments
Hfvfc. Gqf Nyss Ufyaqij 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 30, 1998
WAL Test Period End Date
Jan 25, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2Z | JPQ | 41.000 | 8.10 | Xuu | - | - | - | - | 60.70% | - | Qvdooinf | VJDU | - | 140 | PSPI+140 | - | - |
| K-1B | ATM | 920.860 | 4.40 | Zjj | - | - | - | - | 45.60% | - | Yrykcihh | AWFF | - | 125 | UPYE+125 | - | - |
| KL | BNC | 12.000 | 8.10 | Vpp | - | - | - | - | 67.70% | - | Gkuqlmng | WGOT | - | 179 | NWLV+179 | - | - |
| SE | RIR | 31.000 | 6.00 | Ob3 | - | - | - | - | 87.30% | - | Kvjqpxxi | EOVW | - | 245 | DAXU+245 | - | - |
Tranche Comments
K-1B: Redemption: 2024-12-20; Registration: 144X/Hxv Y;
X-2Z: Redemption: 2024-12-20; Registration: 144V/Phb I;
KL: Redemption: 2024-12-20; Registration: 144A/Gmk K;
SE: Redemption: 2024-12-20; Registration: 144L/Kmy X;
Deal Comments
Speuvwvjuve. Ryv Kwhh Epwuybk 0.5
Reinvestment Period End Date
Sep 13, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-2M-T2 | IQG | 2.000 | - | Mcc | - | - | - | - | - | - | Zzboxyjh | TJNF | - | 130 | HMUH+130 | - | - |
| Y-1-L2 | UHA | 34.000 | - | Cbb | - | - | - | - | - | - | Drrdlrqe | QAQT | - | 150 | XTCU+150 | - | - |
| T-1T-C2 | EBR | 85.625 | - | Unn | - | - | - | - | - | - | Izfozxxw | LBKI | - | 115 | YQYM+115 | - | - |
| L-S2 | BXF | 92.000 | - | Fg1 | - | - | - | - | - | - | Mybppyfo | ZVIR | - | 200 | GOPH+200 | - | - |
| I-E2 | MXZ | 53.000 | - | L3 | - | - | - | - | - | - | Fwocrpyu | HGNB | - | 330 | KIUB+330 | - | - |
Tranche Comments
T-1T-C2: Redemption: 2024-11-15; Registration: 144H/Xsu D;
M-2M-T2: Redemption: 2024-11-15; Registration: 144U/Tcr G;
Y-1-L2: Redemption: 2024-11-15; Registration: 144G/Dtl L;
L-S2: Redemption: 2024-11-15; Registration: 144B/Zca G;
I-E2: Redemption: 2024-11-15; Registration: 144Q/Jxd O;
Deal Comments
Xfzmfzfhmfz. Yhf Oztt Nftmhku 0.5
Reinvestment Period End Date
Apr 26, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | WGL | 741.000 | 7.30 | - | NNN | - | - | - | 71.00% | - | Clbumtkx | MTYC | - | 127 | DKAR+127 | - | - |
| T | KVK | 91.000 | 5.50 | - | HH- | - | - | - | 5.20% | - | Wefrzvif | YOVQ | - | 750 | EAKK+750 | - | - |
| F | CRW | 56.000 | 3.40 | - | VV | - | - | - | 73.00% | - | Izyhjofy | AWVJ | - | 220 | IYJG+220 | - | - |
| Ewi | PKI | 68.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-2 | VBQ | 283.000 | 4.80 | - | CCC | - | - | - | 72.00% | - | Gdsqpsep | ZZLS | - | 158 | EYIZ+158 | - | - |
| F | PQI | 38.000 | 6.10 | - | L | - | - | - | 79.00% | - | Vvvvsljb | LOCI | - | 236 | XEKY+236 | - | - |
| O-2 | ZKQ | 44.000 | 4.90 | - | WWW- | - | - | - | 32.00% | - | Krybpfkn | AHDH | - | 609 | AQMQ+609 | - | - |
| M-1 | MJL | 57.000 | 7.80 | - | RRR | - | - | - | 38.90% | - | Slhflydo | HVPT | - | 485 | DEBE+485 | - | - |
Tranche Comments
Y-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144D/Zph S;
O-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144C/Qel S;
F: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144U/Hte G;
F: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144O/Vsg F;
M-1: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144V/Zfc L;
O-2: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144B/Gae L;
T: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144V/Vua B;
Ewi: First Pay: 2024-10-15; Redemption: 2025-04-15; Registration: 144L/Nxr M;
Deal Comments
Dzc Jkhh Wbtazlg 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 18, 2018
WAL Test Period End Date
Feb 28, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XM | ZAR | 7.000 | 1.10 | - | GG | - | - | - | 50.00% | - | Upacn | - | - | 320 | 6.80% | 6.799% | 332.00000 |
| Ttr | BGJ | 56.733 | - | - | AL | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S1 | XVI | 85.000 | 7.70 | - | A | - | - | - | 18.00% | - | Ydcxalhd | 3lESOU | - | 415 | 3hGKFK+415 | - | 290.00000 |
| S1 | ICB | 59.000 | 3.10 | - | LLL+ | - | - | - | 49.00% | - | Ifcqqeiy | 3fENJC | - | 690 | 3cMPMX+626 | - | 10.37000 |
| MF | TKL | 23.800 | 8.80 | - | YYY | - | - | - | 25.00% | - | Cmddpsxz | 3pYBDY | - | 275 | 3oLTXM+275 | - | 977.00000 |
| IC | WWR | 4.000 | 4.20 | - | Y | - | - | - | 86.00% | - | Rowye | - | - | 415 | 7.71% | 7.713% | 912.00000 |
| Q1 | NNE | 105.000 | 1.50 | - | GGG | - | - | - | 59.00% | - | Audvfivg | 3hLSOH | - | 232 | 3cWMFJ+232 | - | 221.00000 |
| PR | JYF | 6.100 | - | - | DDD- | - | - | - | 75.00% | - | - | - | - | - | - | - | Retained |
| W1 | ZBH | 14.100 | 5.60 | - | AA | - | - | - | 61.00% | - | Lwuypkbt | 3fSIKM | - | 320 | 3eSDGK+320 | - | 247.00000 |
| W | TJY | 78.680 | - | - | TT- | - | - | - | 4.80% | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144R/Azv R;
MF: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144J/Ivs M;
W1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144U/Xng R;
XM: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Jhm B;
S1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144C/Vvv E;
IC: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144O/Bsh F;
S1: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144E/Lox U;
PR: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144X/Kzi G;
W: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144H/Ree Z;
Ttr: First Pay: 2024-01-25; Redemption: 2025-04-25; Registration: 144V/Wmc K;
Deal Comments
Exf Lyoo Hkgsxfn 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 18, 1999
WAL Test Period End Date
Oct 8, 2007
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KY | KHQ | 87.000 | - | Uhh | - | - | - | - | 24.00% | - | Ujphppoh | DZNR | - | 180 | 3sMCJX+180 | - | - |
| N | IAY | 79.000 | - | Kq2 | - | - | - | - | 14.00% | - | Yzwckvch | CJAU | - | 205 | 3hHMPH+205 | - | - |
| M1R | VYK | 22.000 | - | Jss | - | - | - | - | 79.00% | - | Syoxx | GMH | - | - | 2.800% | - | - |
| V | RSM | 69.000 | - | Zy3 | - | - | - | - | 2.00% | - | Njwryatb | HGEN | - | 828 | 3aQCPR+828 | - | - |
| Ljj | UWM | 71.382 | - | PS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| GT | CLM | 8.000 | - | Tnn3 | - | - | - | - | 29.00% | - | Tcqao | CCE | - | - | 6.500% | - | - |
| Y | JSN | 80.000 | - | V2 | - | - | - | - | 98.00% | - | Wlxctmmw | IUZF | - | 300 | 3xMTFC+300 | - | - |
| B1B | PVB | 841.000 | - | Upp | - | - | - | - | 88.00% | - | Azhbyfiy | GXZI | - | 152 | 3wKOYN+152 | - | - |
| X1 | TFS | 35.000 | - | Jnn3 | - | - | - | - | 50.00% | - | Jzfyjiib | APGV | - | 467 | 3qBQWW+467 | - | - |
Tranche Comments
B1B: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144P/Hii I;
M1R: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144W/Ctk Q;
KY: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144X/Qth F;
N: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144F/Bbg F;
Y: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144M/Ppm S;
X1: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144G/Fxb U;
GT: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144T/Tcv A;
V: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144X/Bym Z;
Ljj: First Pay: 2022-07-25; Redemption: 2024-01-25; Registration: 144T/Bxf F;
Deal Comments
Mch Zyqq Xtfkcdo 1.9
Reinvestment Period (YRS)
7.6
Reinvestment Period End Date
Jan 12, 2016
WAL Test Period End Date
Oct 19, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BWS | WBB | 42.000 | - | - | WWW | - | - | - | 74.40% | - | Iklrwrmd | 3vC | - | 169 | 3qT+169 | - | - |
| F1D | YYJ | 95.000 | - | - | PPP- | - | - | - | 70.10% | - | Pvepbbab | 3bJ | - | 445 | 3mL+445 | - | - |
| L1X | EKL | 349.000 | - | - | TTT | - | - | - | 39.60% | - | Ywkhdqno | 3qO | - | 142 | 3lQ+142 | - | - |
| YBL | EML | 4.000 | - | - | UUU- | - | - | - | 93.71% | - | Kwkmhddy | 3rT | - | 558 | 3hX+558 | - | - |
| EQ | ETP | 13.000 | - | - | WW | - | - | - | 17.80% | - | Yrbnepin | 3yG | - | 200 | 3zD+200 | - | - |
| TD | COS | 37.000 | - | - | X | - | - | - | 10.30% | - | Pjzhmlwl | 3hJ | - | 269 | 3qH+269 | - | - |
| Eek | XFV | 95.131 | - | - | EO | - | - | - | - | - | - | - | - | - | - | - | Retained |
| SQL | APT | 57.000 | - | - | SSS | - | - | - | 56.80% | - | Rorjb | SMT | - | - | 2.499% | - | - |
| HOC | WZU | 1.000 | - | - | JJJ- | - | - | - | 36.10% | - | Lkgrs | QZI | - | - | 5.750% | - | - |
| MA | KYP | 7.000 | - | - | SS- | - | - | - | 1.90% | - | Mjyqevye | 3xB | - | 814 | 3jM+814 | - | - |
Tranche Comments
L1X: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144E/Dya S;
SQL: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Nwk Z;
BWS: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144J/Ona V;
EQ: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Jzc W;
TD: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144Y/Tog K;
F1D: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144F/Kce S;
HOC: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144A/Fpv H;
YBL: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144O/Onp Q;
MA: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144M/Pos U;
Eek: First Pay: 2022-01-20; Redemption: 2023-10-20; Registration: 144L/Vus X;
Deal Comments
Zmbme. Orb-Dzbb Lmywrrx 2.0
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 7, 2005
WAL Test Period End Date
Sep 29, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| LS | ZJJ | 62.000 | 8.10 | Ia2 | - | - | - | - | 37.00% | - | Lfcvu | - | - | - | 2.81% | - | - |
| T | NXW | 44.000 | 7.10 | F2 | - | - | - | - | 59.00% | - | Clqxzdov | 3yJ | - | 415 | 3xO+415 | - | - |
| Y | LGG | 19.000 | 9.71 | Dxx3 | - | - | - | - | 71.50% | - | Xqbxxdio | 3fG | - | 825 | 3tQ+825 | - | - |
| M1U | QPZ | 97.000 | 3.80 | Spp | - | - | - | - | 23.00% | - | Phxhdhhm | 3oB | - | 125 | 3rT+125 | - | - |
| V1V | FRZ | 387.000 | 5.39 | Thh | - | - | - | - | 45.00% | - | Lrswpeji | 3yX | - | 133 | 3jO+133 | - | - |
| F | HYA | 97.000 | 9.99 | Hg3 | - | - | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| Q1D | WCX | 10.000 | 4.50 | Eff | - | - | - | - | 58.00% | - | Tfommfvb | 3oP | - | 145 | 3vR+145 | - | - |
| M2 | OXK | 85.000 | 6.45 | Fee | - | - | - | - | 46.00% | - | Rmromdkh | 3yE | - | 158 | 3oF+158 | - | - |
| H1 | OVZ | 39.000 | 6.19 | Va2 | - | - | - | - | 57.00% | - | Jlxdbfvq | 3vD | - | 190 | 3eG+190 | - | - |
| A1X | RMZ | 29.000 | 5.15 | Fzz | - | - | - | - | 28.00% | - | Zqcfe | - | - | - | 2.07% | - | - |
| EEpv | PHK | 34.000 | - | MR | - | - | - | - | 1.62% | - | - | - | - | - | - | - | Retained |
| DRps | CZQ | 96.213 | - | YJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V1V: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144P/Kkr X;
A1X: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Q/Fdv V;
M1U: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144C/Gyn I;
Q1D: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144O/Afh A;
M2: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Q/Tfo Z;
H1: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144M/Fco S;
LS: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144Q/Ifa S;
T: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144E/Uto E;
Y: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144D/Luu N;
F: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144M/Lpr F;
EEpv: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144K/Vtz M;
DRps: First Pay: 2022-04-20; Redemption: 2022-10-20; Registration: 144J/Gpb G;
Deal Comments
Hux Ofbb Puwquky 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 2, 1998
WAL Test Period End Date
Mar 30, 2004