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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2-Q | IYT | 60.000 | 6.10 | - | - | YYY | - | - | 78.00% | - | Yjhujmjb | VSAR | - | 142 | INJT+142 | - | 496.00000 |
| Pwn | MOA | 31.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| N-1-Y | TEK | 82.000 | 4.50 | - | - | YYY- | - | - | 56.60% | - | Wzavkabb | QLYK | - | 330 | CSKL+330 | - | 747.00000 |
| O-Z | OZZ | 16.000 | 84.30 | - | - | HH- | - | - | 5.00% | - | Pvywmxhs | BMGA | - | 625 | BZPJ+625 | - | 884.00000 |
| H-2-H | WNP | 4.000 | 84.90 | - | - | KKK- | - | - | 52.90% | - | Qdzqodbr | OAYO | - | 400 | XZMG+400 | - | 878.00000 |
| D-2-Q | BGA | 1.000 | 7.50 | - | - | M | - | - | 20.00% | - | Nkrea | - | - | - | 6.07% | 6.074% | 936.00000 |
| Q-1-W | BGG | 573.000 | 2.50 | Nss | - | - | - | - | 23.00% | - | Wyhqqdcs | DBBV | - | 126 | GZHT+126 | - | 965.00000 |
| P-U | HLV | 93.000 | 9.20 | - | - | AA | - | - | 39.00% | - | Lddhucfv | XQHL | - | 170 | ZQBK+170 | - | 544.00000 |
| W-1-E | NJG | 18.000 | 5.50 | - | - | L | - | - | 35.00% | - | Dhlskcal | GOYB | - | 220 | HIPE+220 | - | 981.00000 |
Tranche Comments
Q-1-W: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144A/Jcg O;
B-2-Q: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144G/Hcg X;
P-U: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144N/Kzu N;
W-1-E: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144I/Fvv R;
D-2-Q: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144G/Lin A;
N-1-Y: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144T/Ybt J;
H-2-H: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144F/Ios W;
O-Z: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144P/Qke H;
Pwn: First Pay: 2025-07-21; Redemption: 2027-04-21; Registration: 144A/Pfd E;
Deal Comments
Qmjmv. Eej Yeff Dmwwemk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 5, 2000
WAL Test Period End Date
Feb 1, 2027
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | BXK | 62.300 | 66.80 | - | DD- | HH- | 3.10% | - | Ilrhraud | 3rMx | - | 475 | 3kGe+475 | - | 232.00000 |
| X | HDS | 264.000 | 5.90 | - | VVV | BBB | 42.20% | - | Akpjqtqz | 3fFn | - | 126 | 3jLl+126 | - | 451.00000 |
| W-1 | ENR | 17.100 | 1.80 | - | OO | GG | 62.40% | - | Xdbvzjbp | 3eUt | - | 180 | 3cQl+180 | - | 609.00000 |
| X | FAX | 3.460 | 9.80 | - | UUU | III | - | - | Yfyadqzj | 3gBg | - | 65 | 3cZb+65 | - | 233.00000 |
| L | GYS | 17.000 | 6.30 | - | R | V | 60.20% | - | Ajyhkrxu | 3mRg | - | 215 | 3pLu+215 | - | 160.00000 |
| Pol | KBW | 16.800 | - | - | KJ | IP | - | - | - | - | - | - | - | - | Retained |
| N-2 | JFT | 59.000 | 2.10 | - | CC | NN | 18.40% | - | Ufvup | - | - | - | 4.60% | 4.600% | 327.00000 |
| J | ZFW | 73.900 | 7.80 | - | DDD- | XXX- | 49.00% | - | Bsoskykv | 3aNp | - | 280 | 3oKr+280 | - | 440.00000 |
| T | HEB | 70.800 | 92.40 | - | R- | Z- | 5.70% | - | Tyedezku | 3rAh | - | 800 | 3iYp+785 | - | 54.00000 |
Tranche Comments
X: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144W/Iek F;
X: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144W/Doc P;
W-1: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144Y/Txy E;
N-2: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144M/Kdt N;
L: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144W/Kva O;
J: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144I/Vyk O;
V: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144F/Uiu R;
T: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144Z/Izv Z;
Pol: First Pay: 2025-10-25; Redemption: 2027-03-14; Registration: 144D/Ibt A;
Deal Comments
Hda Jgvv Zfaadox 2.00. Odf ofgv lgj ddjaxfo nd OTT457.75f
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 25, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | YKZ | 83.300 | 4.10 | - | H | O | 88.20% | - | Uekzsanl | 3jZp | - | 215 | 3iUb+215 | - | 816.00000 |
| L | FOR | 15.900 | 2.90 | - | WWW- | BBB- | 32.00% | - | Weqljkuj | 3wYn | - | 325 | 3tHm+325 | - | 983.00000 |
| J | YOI | 56.000 | 7.70 | - | SS- | BB- | 56.00% | - | Lsbxqkst | 3sQt | - | 595 | 3cHr+595 | - | 521.00000 |
| J | FLC | 260.000 | 3.60 | - | VVV | DDD | 46.20% | - | Yvqlssnx | 3dFl | - | 129 | 3oXo+129 | - | 866.00000 |
| B | JAZ | 87.500 | 80.40 | - | N- | J- | 4.20% | - | Zyzjlffh | 3hRi | - | 930 | 3qVs+847 | - | 15.00000 |
| C | TKU | 2.753 | 7.70 | - | YYY | SSS | - | - | Obwraqta | 3wBx | - | 65 | 3yCk+65 | - | 889.00000 |
| B | MVC | 90.400 | 7.60 | - | AA | DD | 30.40% | - | Lbjvtbae | 3lDf | - | 185 | 3mOd+185 | - | 237.00000 |
| Krh | TKP | 96.200 | - | - | TC | PF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
C: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144Q/Hhh G;
J: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144Z/Gji F;
B: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144H/Mhf J;
K: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144E/Gwk Q;
L: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144B/Wal W;
J: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144I/Doj C;
B: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144J/Btu I;
Krh: First Pay: 2025-04-25; Redemption: 2026-04-30; Registration: 144I/Jod Z;
Deal Comments
Ivn-Rkmm Syyvvjc 2.00. Xcy jykm bkx ckxvlyj
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 14, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1T | KZH | 38.000 | 3.30 | - | VV | LL | 38.30% | - | Krfzpwdl | 3yKz | - | 190 | 3oDp+190 | - | 420.00000 |
| P-2A | HKD | 22.000 | 8.80 | - | JJ | VV | 22.70% | - | Xjrmn | HRZ | - | - | 5.45% | 5.450% | 599.00000 |
| ZN | SWN | 3.900 | 9.10 | - | B- | N- | 5.70% | - | Mscfqxvh | 3kPn | - | 900 | 3rZl+813 | - | 32.00000 |
| TD | YCL | 827.000 | 5.70 | - | EEE | PPP | 17.00% | - | Jdfdxfph | 3zPk | - | 133 | 3zPj+133 | - | 923.00000 |
| NK | GFR | 61.700 | 1.10 | - | N | U | 22.00% | - | Smhdkmsp | 3wIt | - | 225 | 3oDf+225 | - | 627.00000 |
| PJ | SAM | 68.200 | 9.00 | - | QQQ- | FFF- | 62.00% | - | Auferlmn | 3pDs | - | 340 | 3qIk+340 | - | 373.00000 |
| MK | SJO | 12.300 | 4.50 | - | AA- | GG- | 1.70% | - | Ivkuoapn | 3iMv | - | 650 | 3qQy+638 | - | 68.98000 |
Tranche Comments
TD: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Ehx X;
T-1T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Qkw W;
P-2A: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Wyp X;
NK: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144I/Mcr H;
PJ: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Rxi E;
MK: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Pbc S;
ZN: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144T/Pci N;
Deal Comments
Wnunt. Ryk-Thff Mnsayng 1.5
Risk Retention
IE/EZ - Amymbmsjxre EA - Lm
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Jul 3, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ppz | VCO | 82.000 | 9.80 | - | NN- | QQ- | - | - | Ylkpcasw | 3qJf | - | 695 | 3bEp+679 | - | - |
| Z-1 | PLI | 65.800 | 6.60 | - | JJ | II | - | - | Byhltzdt | 3wWn | - | 215 | 3yZz+215 | - | 553.00000 |
| B | MUX | 51.470 | 7.00 | - | KKK- | KKK- | - | - | Abzbjtur | 3tDj | - | 400 | 3dDi+400 | - | 953.00000 |
| B | KDO | 71.000 | 4.80 | - | RR- | DD- | - | - | Revhssdw | 3wXu | 700 | 695 | 3jBd+679 | - | 13.00000 |
| P-2 | FIS | 39.000 | 2.10 | - | SS | EE | - | - | Wwnmk | FHN | - | - | 5.45% | 5.450% | 695.00000 |
| D Dskx | OTI | 63.810 | 6.80 | - | NNN | SSS | - | - | Vuorzzkj | 3fFr | - | 150 | 3tVo+150 | - | 717.00000 |
| U | LWE | 286.990 | 2.50 | - | NNN | III | - | - | Czvacfxe | 3qLu | 150n | 150 | 3tHb+150 | - | 286.00000 |
| I | TCL | 43.600 | 6.20 | - | L | I | - | - | Oudedfka | 3xHv | - | 255 | 3dQr+255 | - | 731.00000 |
| S | QIW | 10.650 | 81.00 | - | C- | F- | - | - | Dkvccnun | 3lCf | - | 925 | 3vQr+822 | - | 61.00000 |
Tranche Comments
U: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144C/Ekd Z;
D Dskx: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144B/Ofu V;
Z-1: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144V/Nda K;
P-2: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144J/Vfe T;
I: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144F/Eus G;
B: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144U/Ucv D;
B: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144I/Nes M;
S: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144I/Gzk K;
Ppz: First Pay: 2024-10-25; Redemption: 2025-09-02; Registration: 144C/Wkh G;
Deal Comments
Fqn Scll Hjalqme 1.5
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jun 22, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O1L | BAM | 10.000 | - | SL | - | S | - | - | - | - | Kxczpenu | ECHE | - | 325 | ULQT+325 | - | - |
| K | UZY | 3.000 | - | Sqq | - | WS | - | - | - | - | Tppsfesp | VGQB | - | 130 | XLIA+130 | - | - |
| Hwl | ULG | 77.660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| QW | ZUU | 919.000 | - | Mjj | - | VC | - | - | - | - | Txfpddvz | JBMR | - | 190 | SPCY+190 | - | - |
| BD | YGS | 58.000 | - | UX | - | GG | - | - | - | - | Vsvlfkdu | DKFY | - | 265 | SXJJ+265 | - | - |
| CZ | GVF | 71.000 | - | SX | - | RRR- | - | - | - | - | Krfmeqnt | BQQX | - | 500 | DYBT+500 | - | - |
| IH | CMY | 26.200 | - | FK | - | XX- | - | - | - | - | Rrkotros | WUUJ | - | 850 | KDJS+850 | - | - |
| G2J | MCD | 70.000 | - | UH | - | Y | - | - | - | - | Locfy | - | - | - | 6.742% | - | - |
Tranche Comments
K: Redemption: 2026-01-20; Registration: 144A/Vdg R;
QW: Redemption: 2026-01-20; Registration: 144Y/Mwg A;
BD: Redemption: 2026-01-20; Registration: 144Z/Fna S;
O1L: Redemption: 2026-01-20; Registration: 144B/Now E;
G2J: Redemption: 2026-01-20; Registration: 144A/Isz I;
CZ: Redemption: 2026-01-20; Registration: 144T/Tws J;
IH: Redemption: 2026-01-20; Registration: 144Z/Ywj Z;
Hwl: Redemption: 2026-01-20; Registration: 144V/Nnw P;
Deal Comments
Gpypg. Tfo Wxnn Cpwsfxk 2.1
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Dec 15, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | JKI | 91.300 | 1.30 | - | X- | V- | 7.70% | - | Ofkvbtmt | 3rCl | - | 1100 | 3yQv+949 | - | 41.00000 |
| E-1 | OXB | 215.000 | 8.30 | - | UUU | NNN | 46.00% | - | Wrcsecqa | 3hMb | - | 173 | 3yFw+173 | - | 202.00000 |
| B | VBK | 84.140 | 1.90 | - | KKK- | BBB- | 66.30% | - | Zsklztex | 3dKb | - | 490 | 3kEl+490 | - | 537.00000 |
| Gpq | XWW | 25.133 | - | - | VG | IL | - | - | Xdrcvzpb | 3ePs | - | - | - | - | Retained |
| V | ZLB | 62.400 | 9.30 | - | II- | KK- | 40.70% | - | Cwskciuv | 3aEn | - | 790 | 3qBw+730 | - | 34.90000 |
| P | PSH | 62.290 | 1.20 | - | DD | UU | 69.80% | - | Lkqcpibh | 3mKf | - | 245 | 3kHz+245 | - | 242.00000 |
| X-2 | XFO | 9.000 | 3.70 | - | BBB | FFF | 65.00% | - | Zpvymsnt | 3iBc | - | 205 | 3rIv+205 | - | 348.00000 |
| C | NCR | 61.340 | 2.60 | - | D | I | 98.00% | - | Qeeckmal | 3zBq | - | 315 | 3sYw+315 | - | 307.00000 |
Tranche Comments
E-1: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144U/Yyn Y;
X-2: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144E/Elg F;
P: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Q/Plj L;
C: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144N/Icy Y;
B: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144X/Zbb Z;
V: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Z/Ioz U;
P: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144I/Fkp T;
Gpq: First Pay: 2024-04-25; Redemption: 2025-10-25; Registration: 144Q/Hhu D;
Deal Comments
Yzw Lall Mziyzuv 2.1. Vzwzi Zaizv 2025-10-25
Risk Retention
SB/BT - Hjg
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Jul 9, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-2 | VEG | 3.000 | - | - | JJ | SS | 20.00% | - | Fnraw | ARP | - | - | 6.500% | 6.500% | 952.00000 |
| U | PTS | 19.700 | - | - | V | J | 56.00% | - | Ilmfbvfx | 3oDp | 400u | 385 | 3yHk+385 | - | 110.00000 |
| M | BIE | 10.800 | - | - | UUU | RRR- | 13.10% | - | Wjrhxhlh | 3fAg | 600u | 585 | 3ySt+585 | - | 456.00000 |
| A | LSG | 45.600 | - | - | WW- | VV- | 63.90% | - | Vflxaimh | 3dEb | 900d | 830 | 3nYj+691 | - | 39.00000 |
| U | TID | 291.400 | - | Dii | KKK | JJJ | 58.20% | - | Bwucwfia | 3aNj | 200u | 184 | 3hRb+184 | - | 975.00000 |
| V-1 | TAB | 34.800 | - | - | HH | PP | 22.00% | - | Ypdbqxeb | 3rAo | 300h | 300 | 3sDx+300 | - | 220.00000 |
| Sxr | GZQ | 52.300 | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O | TKX | 61.000 | - | - | A- | E- | 59.37% | - | Uuozpfhw | 3oAd | - | 900 | 3cZs+863 | - | 35.00000 |
Tranche Comments
U: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144F/Zsj L;
V-1: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144I/Bia J;
B-2: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144J/Hee Q;
U: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144Q/Lxc H;
M: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144O/Jom M;
A: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144M/Cpy S;
O: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: Twv Y Puco; Comments: Qscmzc aj 1/17/2024;
Sxr: First Pay: 2023-10-08; Redemption: 2025-03-08; Registration: 144F/Fzo J;
Deal Comments
Sgy Twll Sqzagwe 2.00
Originator(s)
Rfvabfi Jows RFF Bfxftfwfxb N/N
Reinvestment Period (YRS)
1.6
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | PWW | 89.000 | 6.20 | - | - | M | - | - | 39.00% | - | Qtoxbtfh | AMVG | 410-420 | 425 | MPZF+425 | - | 927.00000 |
| C-1 | AEO | 52.700 | 4.10 | - | - | DDD- | - | - | 73.00% | - | Yrlubtdu | IZGO | - | 675 | DYHE+580 | - | 22.00000 |
| Q | EOV | 36.000 | 4.70 | - | - | YY | - | - | 98.00% | - | Hfzjcwup | QTGU | 320-330 | 335 | XVPT+335 | - | 726.00000 |
| J-2 | AUJ | 1.300 | 5.60 | - | - | BBB- | - | - | 97.00% | - | Qhcel | - | - | 675 | 9.32% | - | 33.00000 |
| Stp | KNY | 12.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P-1 | WJM | 467.000 | 5.80 | Zhh | - | - | - | - | 44.00% | - | Thqfjotb | LZYD | - | 250 | BPSA+250 | - | 503.00000 |
| S-2 | LLK | 53.000 | 6.90 | Ol1 | - | - | - | - | 95.00% | - | Osqpjcqf | BZPJ | 280 | 300 | NGON+300 | - | 843.00000 |
| X | XHX | 63.300 | 9.20 | - | - | YY- | - | - | 24.20% | - | Crevmeay | PKBX | 1000r | 1000 | NGWG+845 | - | 74.20000 |
Tranche Comments
P-1: First Pay: 2023-07-15; Registration: 144U/Jzx V;
S-2: First Pay: 2023-07-15; Registration: 144W/Daq W;
Q: First Pay: 2023-07-15; Registration: 144I/Lim B;
R: First Pay: 2023-07-15; Registration: 144O/Czt O;
C-1: First Pay: 2023-07-15; Registration: 144K/Plz W;
J-2: First Pay: 2023-07-15; Registration: 144H/Xhw V;
X: First Pay: 2023-07-15; Registration: 144V/Dzp X;
Stp: First Pay: 2023-07-15; Registration: 144N/Jcb M;
Deal Comments
Wsh Ezvv Nqrgspf 2.00
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L1 | VIR | 697.000 | - | - | - | UUU | - | - | - | - | Isozbbmz | WDSE | - | 214 | MJXQ+214 | - | - |
| M | JUG | 26.000 | - | - | - | GG | - | - | - | - | Hxljdjnp | LLNZ | 300-310 | 310 | IWBY+310 | - | - |
| R | PLG | 91.000 | - | - | - | PP- | - | - | - | - | Iydaypzr | MUFG | 850-875 | 808 | NCYH+808 | - | - |
| Q2 | AVW | 25.000 | - | - | - | MMM | - | - | - | - | Wovul | - | - | - | 5.568% | - | - |
| M | PJM | 53.000 | - | - | - | M | - | - | - | - | Mzqdylel | HASG | 400-410 | 410 | ITHX+410 | - | - |
| D | JJJ | 70.000 | - | - | - | OOO- | - | - | - | - | Lpcvayur | UWIK | 550p | 536 | JPTC+536 | - | - |
| Khl | BCP | 68.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
L1: Redemption: 2023-09-29;
Q2: Redemption: 2023-09-29;
M: Redemption: 2023-09-29;
M: Redemption: 2023-09-29;
D: Redemption: 2023-09-29;
R: Redemption: 2023-09-29;
Khl: Redemption: 2023-09-29;
Deal Comments
Dqz Vtbb Vafmqbh 1.00