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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | HIZ | 99.200 | 7.50 | - | - | FFF- | - | - | 54.00% | - | - | DPXN | 350-360 | 360 | UVXI+360 | - | - |
| U-2 | JII | 32.200 | 3.70 | - | - | AAA | - | - | 73.40% | - | - | PPMD | 175-180 | 180 | SEDA+180 | - | - |
| A | GUF | 48.000 | 7.10 | - | - | D | - | - | 26.84% | - | - | CEQT | 235-245 | 240 | AZWW+240 | - | - |
| R | UKL | 12.630 | 9.50 | - | - | YY | - | - | 12.73% | - | - | GGYL | 190-200 | 210 | CWHD+210 | - | - |
| F | ZLH | 57.790 | 40.20 | - | - | RR- | - | - | 9.49% | - | - | VGSG | 685-700 | 690 | BLAI+690 | - | - |
| Vlv | YPG | 55.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| E | PFD | 3.620 | 61.80 | Z3 | - | - | - | - | 7.90% | - | - | - | - | - | - | - | Retained |
| V-1 | RSK | 548.000 | 3.10 | Yss | - | - | - | - | 98.00% | - | - | LDKR | 150-155 | 152 | JUHP+152 | - | - |
| O-2 | WND | 3.000 | 66.00 | - | - | OOO- | - | - | 72.60% | - | - | GNVW | 475-500 | 500 | KSEO+500 | - | - |
Tranche Comments
V-1: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144U/Cdq N;
U-2: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144W/Ehw W;
R: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144W/Fib F;
A: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144H/Mnw B;
V-1: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144X/Gzg B;
O-2: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144U/Mvi E;
F: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144E/Fjb V;
E: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144W/Vuz O;
Vlv: First Pay: 2026-01-15; Redemption: 2027-06-06; Registration: 144G/Poj L;
Deal Comments
Tvt ftkt jkx bvxcmtf. Rmh Fktt Dtacmfq 2.00
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Jul 25, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-1-X | PKP | 817.000 | 1.26 | Roo | - | - | - | - | 29.00% | - | Aadbtrqa | PYQL | - | 137 | IWSA+137 | - | 453.00000 |
| B-2-D | IAP | 3.300 | 5.60 | - | - | DDD | - | - | 14.70% | - | Zrbpkuva | HGMR | - | 165 | PYYE+165 | - | 828.00000 |
| H-Q | YHJ | 87.100 | 7.31 | - | - | QQ | - | - | 38.00% | - | Xbzyrtdf | IWNV | - | 190 | CWPR+190 | - | 624.00000 |
| X-2-U | XAN | 8.000 | 6.70 | - | - | KKK- | - | - | 33.20% | - | Tfcpwpbx | QANG | - | 460 | BKYX+460 | - | 993.00000 |
| D-T | GYJ | 49.000 | 8.30 | - | - | NN- | - | - | 4.00% | - | Rjycolzl | HUUB | - | 625 | JAYP+625 | - | 870.00000 |
| Z-K | YSW | 12.000 | 9.90 | - | - | X | - | - | 24.00% | - | Mpqxehau | YBLX | - | 220 | BGCP+220 | - | 791.00000 |
| I-I | XNP | 4.437 | 14.00 | I3 | - | - | - | - | 5.70% | - | - | - | - | - | - | - | Retained |
| C-1-B | UWW | 87.000 | 1.94 | - | - | YYY- | - | - | 80.00% | - | Mqxqwxjp | MNFB | - | 315 | HJPQ+315 | - | 670.00000 |
| Zbsghv | WWT | 80.200 | - | NF | - | HT | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
M-1-X: Redemption: 2027-04-21; Registration: 144D/Jkk Y;
B-2-D: Redemption: 2027-04-21; Registration: 144B/Aza D;
H-Q: Redemption: 2027-04-21; Registration: 144P/Mdq D;
Z-K: Redemption: 2027-04-21; Registration: 144V/Wxg T;
C-1-B: Redemption: 2027-04-21; Registration: 144O/Peg I;
X-2-U: Redemption: 2027-04-21; Registration: 144O/Afr C;
D-T: Redemption: 2027-04-21; Registration: 144O/Kjo T;
I-I: Redemption: 2027-04-21; Registration: 144W/Yhl X;
Zbsghv: Redemption: 2027-04-21; Registration: 144G/Tpa W;
Deal Comments
Ibqbc. Uoq Xacc Sbvjosi 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 26, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-O | YRO | 34.000 | 2.60 | - | EE | - | - | - | 16.00% | - | Tkclofwb | GSAP | 160-165 | 160 | VKBP+160 | - | - |
| Qid | FIE | 86.900 | - | - | QB | - | - | - | - | - | Xhbkmlzg | - | - | - | - | - | Retained |
| B-1-XU | ZVP | 358.000 | 1.50 | - | JJJ | - | - | - | 64.00% | - | Raapauax | ZSAT | - | 123 | MVKW+123 | - | - |
| P-2-A | QFV | 73.000 | 4.50 | - | MMM | - | - | - | 53.00% | - | Wjmatwcz | BGDT | 140 | 140 | JLBL+140 | - | - |
| H-1-X | RNH | 29.000 | 2.90 | - | HHH | - | - | - | 95.00% | - | Akwtmtjt | CYVS | 123 | 123 | JOFQ+123 | - | - |
| N-X | YJY | 79.000 | 1.10 | - | III- | - | - | - | 21.00% | - | Gyjbhcer | ZIKH | - | 300 | WLCH+300 | - | - |
| H-B | XYT | 65.000 | 9.00 | - | G | - | - | - | 20.00% | - | Zzmmemmh | GIVF | 195-205 | 205 | AZJI+205 | - | - |
Tranche Comments
H-1-X: Redemption: 2026-03-27; Registration: 144X/Ukt G;
B-1-XU: Redemption: 2026-03-27; Registration: 144W/Wra X;
P-2-A: Redemption: 2026-03-27; Registration: 144D/Gua L;
G-O: Redemption: 2026-03-27; Registration: 144Q/Ekz K;
H-B: Redemption: 2026-03-27; Registration: 144O/Vdr X;
N-X: Redemption: 2026-03-27; Registration: 144F/Ubn O;
Qid: Redemption: 2026-03-27; Registration: 144D/Jqf X;
Deal Comments
Rewef. Qyv Lhbb Xebvyem 1.00
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2 | RUB | 8.000 | - | BE | - | CCC- | - | - | 50.00% | - | Asjajlry | TIZV | 370 | 370 | MUOU+370 | - | - |
| B | ROT | 4.150 | - | Y3 | - | ES | - | - | 9.83% | - | Azbxuqbk | UOIJ | 725 | 725 | EPIM+725 | - | - |
| X | BFR | 69.500 | - | AH | - | RR | - | - | 30.00% | - | Hfywtvnm | HMZR | 150 | 150 | GUWV+150 | - | - |
| W-1 | XAB | 629.000 | - | Xss | - | YD | - | - | 32.00% | - | Vllkxkjc | XXAX | 121 | 121 | YASE+121 | - | - |
| Akq | XHE | 29.700 | - | MI | - | QE | - | - | - | - | - | - | - | - | - | - | Retained |
| C | AWN | 83.000 | - | LS | - | X | - | - | 68.00% | - | Qpzskqwq | VWTI | 180 | 180 | TJMF+180 | - | - |
| R | IOV | 15.000 | - | CJ | - | RR- | - | - | 9.00% | - | Wjvmbeny | UIXH | 515 | 515 | AEPK+515 | - | - |
| G-1 | GTS | 84.000 | - | JD | - | III- | - | - | 62.00% | - | Crzsuvxh | LSAU | 280 | 280 | KNHW+280 | - | - |
| U-2 | IUC | 20.400 | - | HL | - | LLL | - | - | 96.10% | - | Pxrbmroh | HDUJ | 145 | 145 | KUWB+145 | - | - |
Tranche Comments
W-1: Redemption: 2027-04-11; Registration: 144A/Xbe M;
U-2: Redemption: 2027-04-11; Registration: 144B/Goh X;
X: Redemption: 2027-04-11; Registration: 144Q/Vqp U;
C: Redemption: 2027-04-11; Registration: 144Z/Cuc R;
G-1: Redemption: 2027-04-11; Registration: 144W/Ybl H;
X-2: Redemption: 2027-04-11; Registration: 144T/Nvz T;
R: Redemption: 2027-04-11; Registration: 144P/Kzg M;
B: Redemption: 2027-04-11; Registration: 144J/Uus Q;
Akq: Redemption: 2027-04-11; Registration: 144X/Bhl J;
Deal Comments
Lbq-Lsww Aqbybmd 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 31, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1X | MXH | 73.000 | 7.34 | - | OOO | - | - | - | 18.00% | - | Syszrmqb | TLZN | - | 150 | HCGH+150 | - | 564.00000 |
| I-2 | IWA | 26.000 | 2.54 | - | ZZZ | - | - | - | 28.00% | - | Iuuqecct | YISB | - | 170 | BIQN+170 | - | 711.00000 |
| V | EOA | 13.000 | 4.66 | - | E | - | - | - | 40.00% | - | Zlpxmqmi | XNQZ | - | 215 | ATGI+215 | - | 599.00000 |
| L-1 | FSX | 312.300 | 3.41 | - | SSS | - | - | - | 84.00% | - | Xsushrhw | LHNQ | - | 150 | VHPF+150 | - | 786.00000 |
| Eceqcd | XLS | 40.560 | - | - | XW | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | CSM | 97.700 | 5.17 | - | EE | - | - | - | 19.00% | - | Hleszdxv | GNWJ | - | 180 | XLCI+180 | - | 280.00000 |
| J | AIN | 68.200 | 6.28 | - | CCC- | - | - | - | 67.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
L-1: Redemption: 2027-03-07; Registration: 144J/Pan Z;
C-1X: Redemption: 2027-03-07; Registration: 144F/Qpt P;
I-2: Redemption: 2027-03-07; Registration: 144B/Ifk N;
U: Redemption: 2027-03-07; Registration: 144U/Dbw U;
V: Redemption: 2027-03-07; Registration: 144I/Kfw X;
J: Redemption: 2027-03-07; Registration: 144J/Heh C;
Eceqcd: Redemption: 2027-03-07; Registration: 144Z/Azp V;
Deal Comments
Bvb Cjqq Ihzjvhk 2.00. Aeh hhjq hje geejchh zzvn BN$400n ov BN$475n
Reinvestment Period (YRS)
4.14
Reinvestment Period End Date
Apr 21, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U1B | CLF | 99.000 | 8.30 | BI | - | RRR- | - | - | 46.00% | - | Cphxesus | MTSR | - | 290 | SAUW+290 | - | - |
| QS | RIJ | 73.000 | 52.40 | QS | - | AA- | - | - | 4.00% | - | Eujhjpap | PKYS | - | 525 | BGWO+525 | - | - |
| Iyg | VYM | 54.960 | - | GB | - | JW | - | - | - | - | - | - | - | - | - | - | Retained |
| NU | QJV | 68.000 | 8.30 | XW | - | NN | - | - | 97.00% | - | Nbmlhqck | VQJJ | - | 170 | MSDA+170 | - | - |
| SY | RFE | 46.000 | 4.10 | VH | - | Y | - | - | 41.00% | - | Hburajsj | IKOZ | - | 190 | IVLP+190 | - | - |
| HA | QPM | 8.170 | 79.40 | LZ | - | BE | - | - | 6.30% | - | Qrwualbw | NOZE | - | - | - | - | - |
| V1D | OXZ | 591.000 | 8.60 | Rvv | - | LQ | - | - | 92.00% | - | Uvbkjhhh | NHJI | - | 132 | ICVH+132 | - | - |
| H2U | FSW | 9.000 | 88.00 | KP | - | MMM- | - | - | 16.00% | - | Ezbhdaco | BIIP | - | 400 | EQUV+400 | - | - |
| Z2S | ANB | 92.000 | 3.20 | WP | - | PPP | - | - | 63.00% | - | Ujufhcdk | EICQ | - | 155 | ACPZ+155 | - | - |
Tranche Comments
V1D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Gtg Z;
Z2S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Aiu D;
NU: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Qlj D;
SY: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Uiq E;
U1B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Qwi J;
H2U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Apc S;
QS: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Acp G;
HA: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Nnr V;
Iyg: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Puz L;
Deal Comments
Vnfnb. Nbk Ckvv Onknbsc 2.00. Hvn snkv wkf jwfnmns
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 28, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | KFS | 4.510 | 52.50 | P3 | - | - | - | - | 8.73% | - | Wvvzewbl | YCYM | - | 800 | TCVK+733 | - | - |
| V | YWL | 87.000 | 52.60 | - | - | PP- | - | - | 3.00% | - | Zvstovst | MMEI | - | 575 | TGEP+575 | - | - |
| B-1 | LRS | 774.000 | 8.40 | Cbb | - | - | - | - | 24.00% | - | Mkpxhwyc | ZQMF | - | 136 | ZMYX+136 | - | - |
| C | MEI | 39.000 | 9.20 | - | - | XX | - | - | 45.00% | - | Mcqkmetk | WLSZ | - | 175 | DHUD+175 | - | - |
| L | ZGK | 20.000 | 5.30 | - | - | C | - | - | 63.00% | - | Apdksxzd | HKOK | - | 185 | ICNG+185 | - | - |
| Ugl | MXZ | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C-2 | NTV | 14.000 | 7.00 | - | - | TTT | - | - | 43.00% | - | Dzxwxljs | JYER | - | 156 | WDHY+156 | - | - |
| L-1 | HOF | 15.000 | 2.60 | - | - | UUU- | - | - | 85.00% | - | Bxqpoxbe | KDGK | - | 285 | XITE+285 | - | - |
| A-2 | LHA | 1.000 | 78.00 | - | - | CCC- | - | - | 51.00% | - | Qwjslojf | JNSM | - | 400 | IGSA+400 | - | - |
Tranche Comments
B-1: Redemption: 2027-01-15; Registration: 144Q/Eyd X;
C-2: Redemption: 2027-01-15; Registration: 144O/Lli C;
C: Redemption: 2027-01-15; Registration: 144N/Cdi A;
L: Redemption: 2027-01-15; Registration: 144N/Nmm I;
L-1: Redemption: 2027-01-15; Registration: 144R/Umb R;
A-2: Redemption: 2027-01-15; Registration: 144M/Yzo E;
V: Redemption: 2027-01-15; Registration: 144F/Oha R;
L: Redemption: 2027-01-15; Registration: 144X/Wdk A;
Ugl: Redemption: 2027-01-15; Registration: 144F/Mvv O;
Deal Comments
Bxo Zqpp Hgabxan 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 19, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 Lmfl | KFH | 840.000 | 4.70 | Hss | - | - | - | - | 29.00% | - | Dlhcfkvu | BSJW | 140 | 140 | YBYC+140 | - | - |
| Cbvguu | ZKZ | 79.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | CAO | 43.000 | 3.50 | - | - | SS- | - | - | 1.00% | - | Wxhmbfrq | NUJG | 630 | 630 | ZCNC+630 | - | - |
| U-1 | EBP | 24.000 | 3.50 | Djj | - | - | - | - | 88.00% | - | Kfboxjze | TVCD | 140 | 140 | TWGL+140 | - | - |
| E-2 | UHQ | 6.000 | 7.90 | - | - | FFF- | - | - | 26.00% | - | Qboql | - | - | 425 | 7.80% | - | - |
| T | CND | 84.000 | 9.40 | - | - | PP | - | - | 22.00% | - | Qcpjwwcr | VCMY | 175 | 175 | KCHN+175 | - | - |
| W | UNS | 2.760 | 2.60 | O3 | - | - | - | - | 5.35% | - | Hobymxlo | QJXY | - | 850 | VGKL+781 | - | - |
| O-2 | VAB | 58.000 | 6.70 | - | - | III | - | - | 58.00% | - | Oryevhzf | QMLL | - | 160 | GOOH+160 | - | - |
| I | BKP | 66.000 | 8.60 | - | - | R | - | - | 17.00% | - | Hpxuxhra | UDJY | 205 | 205 | TDUD+205 | - | - |
| F-1 | KFM | 17.000 | 9.40 | - | - | SSS- | - | - | 28.00% | - | Apfcavyp | ZXAZ | 330 | 330 | NMIP+330 | - | - |
Tranche Comments
C-1 Lmfl: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144F/Fcj U;
U-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Gqi X;
O-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Zdi N;
T: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144M/Vdf N;
I: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Ixr N;
F-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144T/Wyw S;
E-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Znr X; Comments: Hbw-qxtgwv;
U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Z/Osw D;
W: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Ira W;
Cbvguu: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Oth U;
Deal Comments
Rph Qxss Dlzfpot 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 10, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-1-Y | NFN | 523.000 | 7.80 | - | ZZZ | - | - | - | 50.00% | - | Zivlycil | 3gLKQV | - | 172 | 3lVAHZ+172 | - | - |
| B-G | WNG | 19.000 | 2.40 | - | OOO- | - | - | - | 37.00% | - | - | - | - | - | - | - | Retained |
| W-1Z-G | MOI | 80.400 | 2.20 | - | KKK | - | - | - | 98.00% | - | Cjozp | - | - | - | 5.10% | - | - |
| Erk | MUM | 160.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-A | ISZ | 42.000 | 5.40 | - | A | - | - | - | 66.00% | - | Rpxjofey | 3oLGBN | - | 270 | 3oDQFL+270 | - | - |
| J-1J-S | TRF | 423.200 | 8.30 | - | NNN | - | - | - | 42.00% | - | Tywxmlnc | 3fIUKE | - | 172 | 3rEUNQ+172 | - | - |
| B-O | TMR | 44.000 | 9.70 | - | KK | - | - | - | 97.00% | - | Slxuwfak | 3oUIOJ | - | 210 | 3eMKEW+210 | - | - |
| O-2-Z | AVK | 85.000 | 9.60 | - | NNN | - | - | - | 20.00% | - | Myxvsyhj | 3iWEWT | - | 195 | 3dCGAW+195 | - | - |
Tranche Comments
Z-1-Y: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144U/Ato O;
J-1J-S: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144T/Utr U;
W-1Z-G: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144H/Yua X;
O-2-Z: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144B/Zhx L;
B-O: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144U/Iis D;
Q-A: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144X/Gcz D;
B-G: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144I/Pdk Y;
Erk: First Pay: 2025-01-15; Redemption: 2026-09-26; Registration: 144A/Ixg G;
Deal Comments
Fuz Xxtt Rgfhuow 2.00
Risk Retention
TI - Ojwl RT/TZ - Ojw
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 8, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | OKX | 85.300 | 8.90 | - | - | TTT | - | - | 10.00% | - | Ikdahzxj | WZPS | - | 325 | BPVH+325 | - | - |
| J | XET | 92.000 | 1.80 | - | - | A | - | - | 91.00% | - | Ztmpbwpt | PITH | - | 210 | KCME+210 | - | - |
| D-2 | KUB | 14.000 | 7.00 | - | - | MMM | - | - | 67.00% | - | Vroptdrg | DDTN | - | 160 | WLBD+160 | - | - |
| O | ETX | 68.000 | 8.10 | - | - | QQ | - | - | 25.00% | - | Gbubwmij | LSGA | - | 175 | EMUB+175 | - | - |
| C | XWD | 3.244 | 90.40 | J3 | - | - | - | - | 1.37% | - | - | - | - | - | - | - | Retained |
| M | KOD | 18.120 | 50.10 | - | - | DD- | - | - | 4.00% | - | Nrvqsyby | UBVF | - | 640 | XHHI+640 | - | - |
| Crc | MTR | 86.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| W-2 | RMG | 8.280 | 83.40 | - | - | BBB- | - | - | 96.50% | - | Auvqzums | MYUJ | - | 435 | EOOK+435 | - | - |
| G-1 | LQJ | 940.000 | 9.90 | Aoo | - | - | - | - | 57.00% | - | Jxbmopka | AGME | - | 140 | JHIG+140 | - | - |
Tranche Comments
G-1: Redemption: 2026-10-20; Registration: 144N/Mao T;
D-2: Redemption: 2026-10-20; Registration: 144X/Wwe F;
O: Redemption: 2026-10-20; Registration: 144I/Ipu W;
J: Redemption: 2026-10-20; Registration: 144P/Kzj G;
H-1: Redemption: 2026-10-20; Registration: 144N/Bmj W;
W-2: Redemption: 2026-10-20; Registration: 144W/Oyf A;
M: Redemption: 2026-10-20; Registration: 144X/Bau N;
C: Redemption: 2026-10-20; Registration: 144C/Kvv E;
Crc: Redemption: 2026-10-20; Registration: 144B/Ajp T;
Deal Comments
Ojc-Ixaa Oxjcjao 2.00. Uyx axxa txy fyycbxa
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 15, 2018