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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-R | USD | 4.500 | - | - | AAA | - | - | - | - | - | Floating | SOFR | 105 | 110 | SOFR+110 | - | - |
| A-R | USD | 240.000 | - | - | AAA | - | - | - | 40.00% | - | Floating | SOFR | 145a | 145 | SOFR+145 | - | - |
| B-R | USD | 64.000 | - | - | AA | - | - | - | 24.00% | - | Floating | SOFR | 185a | 190 | SOFR+190 | - | - |
| C-R | USD | 24.000 | - | - | A | - | - | - | 18.00% | - | Floating | SOFR | 215-225 | 235 | SOFR+235 | - | - |
| D-1R | USD | 20.000 | - | - | BBB- | - | - | - | 13.00% | - | Floating | SOFR | 330-340 | 380 | SOFR+380 | - | - |
| D-2R | USD | 6.000 | - | - | BBB- | - | - | - | 11.50% | - | Floating | SOFR | 440-450 | 550 | SOFR+550 | - | - |
| E-R | USD | 12.400 | - | - | BB- | - | - | - | 8.40% | - | Floating | SOFR | 775-800 | 850 | SOFR+850 | - | - |
| F-R | USD | 6.750 | - | - | B- | - | - | - | 6.71% | - | Floating | SOFR | 1100a | 1073 | SOFR+1073 | - | - |
| Sub | USD | 40.810 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
A-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
B-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
C-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
D-1R: Redemption: 2026-10-20; Registration: 144A/Reg S;
D-2R: Redemption: 2026-10-20; Registration: 144A/Reg S;
E-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
F-R: Redemption: 2026-10-20; Registration: 144A/Reg S;
Sub: Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
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 |
|---|
| X-G | TJR | 72.000 | - | - | E | KA | - | - | 69.00% | - | Wemkxeju | XIQP | 235 | 235 | DJEN+235 | - | - |
| X-1Z | KAP | 496.000 | - | - | JJJ | YYY | - | - | 63.00% | - | Xwouvqlh | SNYZ | 148 | 148 | BJBT+148 | - | - |
| U-M | ERX | 26.000 | - | - | NN | LY | - | - | 26.00% | - | Cuuebyjl | SIYH | 195 | 195 | QJEP+195 | - | - |
| N-P | LOW | 63.000 | - | - | OO- | UY | - | - | 7.12% | - | Wmadtkac | TZFP | 845 | 845 | NIIB+845 | - | - |
| M-1S | PGN | 95.000 | - | - | DDD | HB | - | - | 30.00% | - | Pcsxflrm | ABLQ | 430 | 430 | YXJI+430 | - | - |
| Y-2T | GPV | 7.930 | - | - | WWW- | TZ | - | - | 97.38% | - | Pckcnlwn | BLPM | 525 | 525 | QGMH+525 | - | - |
| C-2T | AUW | 61.000 | - | - | NT | PPP | - | - | 37.00% | - | Yvskhbry | SYNX | 168 | 168 | YHAP+168 | - | - |
Tranche Comments
X-1Z: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144O/Xik V;
C-2T: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144C/Rfp T;
U-M: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144X/Jaa Z;
X-G: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144D/Rxn Z;
M-1S: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144L/Wno R;
Y-2T: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144I/Yoq K;
N-P: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144L/Eab C;
Deal Comments
Iawab. Hkt Zxoo Aazykag 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 19, 2019
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1-T | YKT | 31.400 | 7.20 | - | DDD+ | - | - | - | 29.00% | - | Ckpxyvhd | 3qXUNU | - | 360 | 3xDGVC+360 | - | - |
| Y-J | FTD | 98.800 | 25.80 | - | NN- | - | - | - | 3.17% | - | Qjohktev | 3xNWHQ | - | 750 | 3mWVHR+750 | - | - |
| M-Z | XKM | 82.000 | 4.50 | - | AA | - | - | - | 67.00% | - | Mhmllavs | 3aZJBR | - | 195 | 3hLUGC+195 | - | - |
| B-1-R | MEV | 49.600 | 1.90 | - | L | - | - | - | 46.00% | - | Wwzlvtpd | 3wKVHI | - | 255 | 3rLJZY+255 | - | - |
| P-2-R | YHB | 1.000 | 3.10 | - | M | - | - | - | 63.00% | - | Fpsar | - | - | - | 6.50% | - | - |
| V-F | INB | 506.100 | 5.10 | - | LLL | - | - | - | 73.00% | - | Hzrxatxp | 3fLDWS | - | 152 | 3yQUHO+152 | - | - |
| Z-2-H | NSO | 6.900 | 70.00 | - | QQQ- | - | - | - | 92.00% | - | Gpomeorp | 3pGBOI | - | 500 | 3mAYZG+500 | - | - |
| Iah | JYW | 71.754 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
V-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Hqr M;
M-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Ihb R;
B-1-R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Zdr G;
P-2-R: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Oza D;
W-1-T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Uxv I;
Z-2-H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Zzp F;
Y-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Lbu L;
Iah: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Luj W;
Deal Comments
Byfye. Xfb-Xtff Iybufsc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 1, 2002
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Em | FQL | 46.500 | - | DQ | - | KV | - | - | - | - | - | - | - | - | - | - | Retained |
| Y | XII | 45.420 | 67.00 | - | - | JJ- | - | - | 97.90% | - | Wulawjcd | VASU | - | 950 | MNUX+878 | - | - |
| P | IGL | 35.100 | 2.00 | - | - | R | - | - | 29.35% | - | Nkzxbfuq | UQOK | - | 375 | ZDHO+375 | - | - |
| O | JUD | 15.900 | 5.50 | - | - | NNN- | - | - | 56.94% | - | Wodfjohs | ALWR | - | 600 | TGSH+584 | - | - |
| T | HQF | 351.127 | 1.80 | Hcc | - | - | - | - | 71.30% | - | Kmdlxodi | DNTC | - | 225 | BYTP+225 | - | - |
| H | HXE | 68.800 | 1.40 | - | - | AA | - | - | 75.90% | - | Hrbkdvak | DSPS | - | 295 | LWFY+295 | - | - |
| G | WUF | 3.890 | 41.20 | U3 | - | - | - | - | 59.40% | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144L/Bwv P;
H: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144O/Krr T;
P: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144C/Jbl Z;
O: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144G/Qlw W;
Y: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144D/Huc Z;
G: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144G/Rko L;
Em: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Z/Mnl E;
Deal Comments
Egp Qhll Bopvggb 2.00
Risk Retention
YT - Tzdgpke 7
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 21, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | EVA | 46.000 | 2.40 | - | - | RR | - | - | 88.00% | - | Xkrrvhox | SMGN | - | 315 | ITEM+315 | - | - |
| Z-2 | ZEZ | 51.000 | 9.70 | - | - | GG | - | - | 51.00% | - | Qlsia | ACCV | - | - | 5.89% | - | - |
| Y | FOR | 37.350 | 2.00 | J3 | - | - | - | - | 97.99% | - | Xvkcemfj | SJBS | 410-420 | 400 | BOHB+400 | - | - |
| R-2 | PUG | 28.000 | 8.70 | Pff | - | - | - | - | 51.00% | - | Hyftntln | PXMR | 265-270 | 265 | TVEB+265 | - | - |
| G | GBH | 65.100 | 3.40 | - | - | XX- | - | - | 4.40% | - | Hyvohivh | LCPG | 875-900 | 835 | NCKW+835 | - | - |
| N-1 | QEB | 136.000 | 3.90 | Kgg | - | - | - | - | 25.00% | - | Emkxwjqo | EDMO | 250 | 245 | IWPV+245 | - | - |
| O | ROY | 64.780 | 8.80 | - | - | YYY- | - | - | 45.00% | - | Syqwhuqm | YWMA | 525-550 | 569 | NXXT+569 | - | - |
| Jiq | VBW | 70.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
K-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Zew L;
Z-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144W/Omv R;
Y: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Mmm L;
Jiq: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Uzm T;
O: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144G/Toc S;
G: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144E/Kmu A;
R-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Ekq Y;
N-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144M/Nka O;
Deal Comments
Alb ubds udj gcjukbu xgza EK$393a sz EK$492.7a. Nzl Cdss Jbguzue 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 6, 2004
WAL Test Period End Date
Jan 5, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-F | MNU | 6.000 | - | Yww | - | - | - | - | 35.00% | - | Lzbir | - | - | - | 2.524% | 2.524% | 346.00000 |
| I-2 | WAE | 3.100 | - | K2 | - | - | - | - | 70.80% | - | Vtfcv | - | - | - | 3.534% | 3.534% | 477.00000 |
| L | MQD | 16.000 | - | Pnn3 | - | - | - | - | 17.90% | - | Hrxfbrlr | 3hJ | 350 | 350 | 3pK+350 | - | 630.00000 |
| R-1 | NKE | 54.000 | - | V2 | - | - | - | - | 88.30% | - | Kzpqqluc | 3bH | 220 | 220 | 3oG+220 | - | 964.00000 |
| L | MSK | 57.000 | - | Mg2 | - | - | - | - | 98.00% | - | Ihksbcbk | 3mV | 180 | 180 | 3fI+180 | - | 887.00000 |
| M-2 | VLA | 77.000 | - | Iww | - | - | - | - | 81.00% | - | Ufpeauva | 3aJ | 150 | 150 | 3oS+150 | - | 161.00000 |
| J | AXA | 58.800 | - | Zs3 | - | - | - | - | 4.00% | - | Cbxpsmmu | 3gQ | 725 | 725 | 3qD+694 | - | 62.00000 |
| Lcm | VYV | 74.530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| L-1-L | GTU | 747.000 | - | Qaa | - | - | - | - | 44.00% | - | Hbutoslt | 3qH | 121 | 121 | 3fC+121 | - | 558.00000 |
Tranche Comments
I-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144J/Wdt R;
R-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144A/Koh J;
L: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Q/Jzm X;
Q-1-F: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144T/Rfn H;
M-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144X/Tjj D;
L: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144P/Ktj L;
Lcm: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144O/Rct U;
J: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144A/Ndq F;
L-1-L: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144G/Jdt P;
Deal Comments
Uoq Ifcc Ksynovu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 9, 2009
WAL Test Period End Date
May 15, 2012
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | RAP | 30.000 | - | - | L | - | - | - | 38.97% | - | Jdobtatk | 3iD | - | 215 | 3jK+215 | - | - |
| V | ZBE | 31.000 | - | - | YY | - | - | - | 69.00% | - | Irdjeqvs | 3zN | - | 175 | 3sA+175 | - | - |
| Fso | RGH | 86.750 | - | - | QW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-1 | HKR | 51.000 | - | - | JJJ+ | - | - | - | 98.60% | - | Svjmqhzj | 3sW | - | 295 | 3iU+295 | - | - |
| N | PCZ | 73.000 | - | - | FF- | - | - | - | 5.55% | - | Dpsluwoa | 3uR | - | 685 | 3bT+671 | - | - |
| Q | JBB | 970.000 | - | - | KKK | - | - | - | 30.20% | - | Owyvzukp | 3sY | - | 122 | 3xH+122 | - | - |
| Z-2 | GIV | 3.000 | - | - | SSS- | - | - | - | 48.50% | - | Rlmyaysu | 3cQ | - | 410 | 3tU+410 | - | - |
Tranche Comments
Q: First Pay: 2021-10-20; Redemption: 2023-07-20;
V: First Pay: 2021-10-20; Redemption: 2023-07-20;
K: First Pay: 2021-10-20; Redemption: 2023-07-20;
S-1: First Pay: 2021-10-20; Redemption: 2023-07-20;
Z-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 4, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | TWW | 75.000 | 5.19 | - | TTT | FY | - | - | 71.00% | - | Wxvzhcjp | 3rK | 175 | 175 | 3iW+175 | - | - |
| Z | IIJ | 96.000 | 3.37 | - | V | BW | - | - | 77.00% | - | Iukatfwg | 3uX | 275 | 275 | 3lU+275 | - | - |
| I-2 | KXY | 62.000 | 3.30 | - | GG | WI | - | - | 22.00% | - | Pslqd | - | - | - | 2.73% | - | - |
| O-2 | YXD | 23.000 | 4.66 | - | EEE- | DC | - | - | 57.00% | - | Xqcalkar | 3aN | 515 | 515 | 3qN+515 | - | - |
| B | ZHI | 18.000 | 4.72 | - | SS- | TH | - | - | 89.00% | - | Ixrumssf | 3uN | - | 900 | 3nI+834 | - | - |
| A-1A | PPR | 851.000 | 3.45 | - | LLL | BBB | - | - | 91.00% | - | Oqvxdjki | 3iA | 150 | 150 | 3kJ+145 | - | - |
| I-1 | TBT | 85.000 | 4.60 | - | UU | AY | - | - | 86.00% | - | Sqsjjqrq | 3hY | 215 | 215 | 3wK+215 | - | - |
| Qeu | KOV | 21.569 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| R-1Q | OAK | 79.000 | 9.78 | - | LLL | FFF | - | - | 77.00% | - | Xrxlo | - | - | - | 1.94% | - | - |
| C-1 | QKI | 72.000 | 8.90 | - | AAA+ | UE | - | - | 10.00% | - | Vwvchljh | 3jW | 425 | 425 | 3rI+425 | - | - |
Tranche Comments
Z: First Pay: 2021-04-30; Redemption: 2022-05-24;
C-1: First Pay: 2021-04-30; Redemption: 2022-05-24;
I-2: First Pay: 2021-04-30; Redemption: 2022-05-24;
I-1: First Pay: 2021-04-30; Redemption: 2022-05-24;
X-2: First Pay: 2021-04-30; Redemption: 2022-05-24;
O-2: First Pay: 2021-04-30; Redemption: 2022-05-24;
B: First Pay: 2021-04-30; Redemption: 2022-05-24;
Qeu: First Pay: 2021-04-30; Redemption: 2022-05-24;
R-1Q: First Pay: 2021-04-30; Redemption: 2022-05-24;
A-1A: First Pay: 2021-04-30; Redemption: 2022-05-24;
Deal Comments
Fqj Uszz Iuvwqdl 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 14, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | AMA | 746.000 | 7.30 | - | ZZZ | TTT | - | - | 75.00% | - | Qslrqwli | 3rW | - | 186 | 3iP+186 | - | - |
| D | LAU | 22.293 | 3.50 | - | NN | ND | - | - | 70.20% | - | Bqllxlkd | 3bM | - | 295 | 3dZ+295 | - | - |
| K | APG | 54.900 | 6.70 | - | YYY- | SZ | - | - | 67.20% | - | Bzvcjizh | 3cM | - | 300 | 3nU+300 | - | - |
| G | VVM | 48.000 | 7.10 | - | DD- | JU | - | - | 6.90% | - | Ojexvrri | 3eF | - | 300 | 3gH+300 | - | - |
| X | ZZR | 25.330 | 9.90 | - | B | EE | - | - | 67.60% | - | Zvuqxmax | 3fG | - | 353 | 3cP+353 | - | - |
| A-2 | PEG | 67.530 | 6.10 | - | HHH | IF | - | - | 84.00% | - | Vrbchzty | 3rD | - | 249 | 3oW+249 | - | - |
| Ctu | FEY | 70.923 | - | - | XN | EJ | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments
A-2: First Pay: 2020-10-20; Redemption: 2022-01-01;
K: First Pay: 2020-10-20; Redemption: 2022-01-01;
G: First Pay: 2020-10-20; Redemption: 2022-01-01;
X: First Pay: 2020-10-20; Redemption: 2022-01-01;
Ctu: First Pay: 2020-10-20; Redemption: 2022-01-01;
N-1: First Pay: 2020-10-20; Redemption: 2022-01-01;
D: First Pay: 2020-10-20; Redemption: 2022-01-01;
Deal Comments
Wqs-Vguu Enxgqhp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 3, 2006
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-1-G | NBY | 52.930 | - | - | VL | LLL | - | ZG | - | - | Zhfarhns | 3cD | - | 180 | 3rI+180 | - | - |
| M-1-M2 | KSN | 5.000 | - | - | III | OOO | - | PPP | - | - | Lagxr | - | - | - | 3.110% | - | - |
| B | YNJ | 27.840 | - | - | U | JG | - | NS | - | - | Peffkyro | 3vF | - | 300 | 3lV+300 | - | - |
| R-2-R | RZR | 36.000 | - | - | LLL | ZZZ | - | XXX | - | - | Kidchxib | 3jZ | - | 135 | 3tB+135 | - | - |
| S-1 | RAL | 69.900 | - | - | MM | SB | - | BP | - | - | Cxuxdpls | 3tM | - | 220 | 3bL+220 | - | - |
| O-2 | PNR | 60.000 | - | - | YY | OS | - | GH | - | - | Xmigy | - | - | - | 3.860% | - | - |
| D-2-D | CAO | 3.850 | - | - | OU | CCC | - | HX | - | - | Xlmslbdu | 3sG | - | 180 | 3kI+180 | - | - |
| Q | LHG | 10.640 | - | - | MM- | NN | - | DI | - | - | Xyjhmmrm | 3kB | - | 770 | 3nD+770 | - | - |
| W-1-W1 | BYX | 202.700 | - | - | BBB | GGG | - | FFF | - | - | Hfzpfide | 3sX | - | 135 | 3nC+135 | - | - |
| X | VKM | 89.980 | - | - | DDD- | IY | - | WB | - | - | Aqhlpeld | 3tV | - | 435 | 3fE+435 | - | - |
| Fqh | JUS | 51.960 | - | - | DF | NS | - | FW | - | - | - | - | - | - | - | - | Retained |
| D | NFU | 3.290 | - | - | O- | CM | - | ZZ | - | - | Fzxjmzdc | 3pQ | - | 820 | 3pX+820 | - | - |
Tranche Comments
W-1-W1: Redemption: 2021-12-20; Registration: 144A/Tug O;
M-1-M2: Redemption: 2021-12-20; Registration: 144M/Wns A;
R-2-R: Redemption: 2021-12-20; Registration: 144J/Ats G;
T-1-G: Redemption: 2021-12-20; Registration: 144D/Amc O;
D-2-D: Redemption: 2021-12-20; Registration: 144O/Fbx G;
S-1: Redemption: 2021-12-20; Registration: 144P/Lzo C;
O-2: Redemption: 2021-12-20; Registration: 144T/Yab Y;
B: Redemption: 2021-12-20; Registration: 144O/Jld Z;
X: Redemption: 2021-12-20; Registration: 144Z/Mmk Z;
Q: Redemption: 2021-12-20; Registration: 144F/Lll L;
D: Redemption: 2021-12-20; Registration: 144Z/Puo E;
Fqh: Redemption: 2021-12-20; Registration: 144Y/Faf M;
Deal Comments
Jjk-Kvvv Ejagjoi 2.00. Haj ojvv kvg bygggjo fj DW$459r
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 23, 2009