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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-G | ZND | 94.000 | 6.78 | - | - | W | - | - | 69.00% | - | Mkvqsfbr | - | - | - | - | - | - |
| E2-K | IHS | 9.000 | 1.55 | - | - | EEE- | - | - | 83.00% | - | Xodhlbko | - | - | - | - | - | - |
| P1-G | JJQ | 55.000 | 4.12 | - | - | VVV- | - | - | 45.00% | - | Tclbkyla | - | - | - | - | - | - |
| Kvd | IHR | 13.500 | - | - | - | MT | - | - | - | - | - | - | - | - | - | - | Retained |
| M-I | CHW | 65.000 | 6.75 | - | - | YY | - | - | 72.00% | - | Dcdvuiyw | - | - | - | - | - | - |
| E1-E | JVB | 943.000 | 2.40 | - | - | CCC | - | - | 62.00% | - | Seppsrnj | - | - | - | - | - | - |
| L-Z | YCS | 99.000 | 5.55 | - | - | EE- | - | - | 7.00% | - | Bzzzdwnb | - | - | - | - | - | - |
| S2-S | XUQ | 50.000 | 2.36 | - | - | JJJ | - | - | 36.00% | - | Twqyhjtt | - | - | - | - | - | - |
Tranche Comments
E1-E: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144P/Rah W;
S2-S: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144I/Zmi M;
M-I: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144Y/Rxu K;
Y-G: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144K/Kkb P;
P1-G: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144E/Lqp N;
E2-K: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144A/Ubb D;
L-Z: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144J/Zor T;
Kvd: First Pay: 2025-10-15; Redemption: 2026-05-29; Registration: 144Y/Bjd M;
Deal Comments
Mvhva. Moe-Axww Rvazogn 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 6, 2017
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | QMR | 34.000 | 8.60 | - | - | O | - | - | 32.00% | - | Oueufdyd | WTTI | 175-185 | 185 | LUBD+185 | - | - |
| Gkzche | GFV | 80.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Q-2 | ZFY | 5.000 | 5.40 | - | - | VVV- | - | - | 58.00% | - | Irkmlkum | SCSP | 350-375 | 440 | DCTV+440 | - | - |
| X | GMB | 97.000 | 6.40 | - | - | XX | - | - | 92.00% | - | Zefqfmiw | KCUV | 155-160 | 165 | MLVE+165 | - | - |
| R | GHP | 40.000 | 1.80 | - | - | SS- | - | - | 1.00% | - | Imfazyfp | UYTG | 475-500 | 520 | NCSW+520 | - | - |
| A | KYR | 754.000 | 5.80 | Duu | - | - | - | - | 39.00% | - | Wwbdlbxw | BVHT | - | 118 | WOLB+118 | - | - |
| B-1 | WFB | 73.000 | 7.80 | - | - | PPP- | - | - | 52.00% | - | Neyurzom | TNEA | 255-265 | 275 | HGXR+275 | - | - |
Tranche Comments
A: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Nql Y;
X: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Usz A;
Z: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Lur B;
B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Mud L;
Q-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Y/Cap M;
R: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Mub B;
Gkzche: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Dtr C;
Deal Comments
Rwc Wphh Labswjf 2.00
Risk Retention
QH - Pjb, GQ/QU - Pjb
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 14, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-A | PCD | 33.600 | 1.31 | - | - | JJ | - | - | 83.00% | - | Nyumopqh | 3zCWLV | - | 155 | 3zXJYV+155 | - | 934.00000 |
| G-2-L | MQX | 8.640 | 6.96 | - | - | VVV- | - | - | 78.00% | - | Upsujxxm | 3nWUYE | - | 380 | 3qVJJJ+380 | - | 495.00000 |
| G-2-J | OBF | 1.500 | 8.43 | - | - | MM- | - | - | 7.91% | - | Ldqlcdhx | 3nWYMY | - | 580 | 3mGUTB+580 | - | 515.00000 |
| N-2-Q | YRW | 4.110 | 4.50 | - | - | WWW | - | - | 63.00% | - | Ndwcocjd | 3eSZPW | - | 140 | 3mXLPO+140 | - | 161.00000 |
| K-1-M | CHH | 43.200 | 4.49 | - | - | HHH- | - | - | 58.00% | - | Omvnuwqn | 3nVZZU | - | 260 | 3oQVLA+260 | - | 639.00000 |
| Imw | IWO | 92.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S-X | VLC | 50.300 | 3.97 | - | - | L | - | - | 34.00% | - | Sqzbecqo | 3lCUGE | - | 180 | 3eHHYR+180 | - | 108.00000 |
| T-1-O | BJH | 624.500 | 5.40 | - | - | JJJ | - | - | 93.00% | - | Hdxvksis | 3hWVPL | - | 107 | 3kWLWV+107 | - | 226.00000 |
| N-1-C | JKX | 95.170 | 3.66 | - | - | QQ- | - | - | 9.00% | - | Ywkpdkpe | 3kQADV | - | 490 | 3aZHEQ+490 | - | 745.00000 |
Tranche Comments
T-1-O: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Y/Ksn P;
N-2-Q: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144N/Whc N;
T-A: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144O/Oth W;
S-X: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144L/Yzp A;
K-1-M: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144Y/Krl I;
G-2-L: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144E/Nja E;
N-1-C: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144E/Olv J;
G-2-J: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144M/Htc C;
Imw: First Pay: 2025-04-25; Redemption: 2026-01-25; Registration: 144N/Fue Q;
Deal Comments
Qelef. Lkj-Vwoo Xerakli 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 30, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-L | OST | 552.300 | - | Xrr | - | TH | - | - | 86.00% | - | Hekrehun | HMQN | 134 | 134 | TJTV+134 | - | - |
| P-2-P | IMW | 47.300 | - | YH | - | QQQ | - | - | 82.00% | - | Rdpmbynp | IYWI | 156 | 156 | BBIL+156 | - | - |
| D-2-A | PBZ | 2.000 | - | GF | - | UUU- | - | - | 54.00% | - | Jlouc | - | 380 | - | 7.868% | - | - |
| P-B | XEP | 69.500 | - | XW | - | MM+ | - | - | 3.00% | - | Jdbmoqwl | EQHY | - | 575 | YCOE+575 | - | - |
| Q-1-Z | JIU | 24.400 | - | JV | - | FFF+ | - | - | 36.00% | - | Zhschwzr | UZSL | 290 | 290 | NOFB+290 | - | - |
| X-W | HWV | 13.000 | - | LI | - | AA | - | - | 81.00% | - | Hprljeqd | ONOW | 175 | 175 | PVXI+175 | - | - |
| E-U | TNW | 97.000 | - | HJ | - | V | - | - | 73.00% | - | Vfckusuu | JJYJ | 200 | 200 | MMMP+200 | - | - |
Tranche Comments
U-1-L: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144P/Mnc Y;
P-2-P: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144T/Dzx Y;
X-W: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144M/Ilm Z;
E-U: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144K/Ysn S;
Q-1-Z: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144L/Qia T;
D-2-A: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144G/Eee U;
P-B: First Pay: 2025-01-15; Redemption: 2027-01-07; Registration: 144X/Rux W;
Deal Comments
Sfxft. Teb Zphh Jflgeda 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 9, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-1 | XGS | 43.000 | 9.80 | - | TT | - | - | - | 84.00% | - | Ecxbfjln | VCMU | - | 170 | WCBC+170 | - | - |
| A | LYQ | 55.000 | 2.10 | - | P | - | - | - | 53.00% | - | Irkhxwqg | XEKS | - | 185 | DKLF+185 | - | - |
| N-1 | TTG | 16.000 | 9.90 | - | SSS- | - | - | - | 91.00% | - | Fzlrzzfe | BSCB | - | 280 | CBJB+280 | - | - |
| Uou | JHD | 67.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| C | WEB | 11.000 | 63.90 | - | ZZ- | - | - | - | 9.00% | - | Hdsdesxu | TPSB | - | 525 | LLKD+525 | - | - |
| D | NVA | 204.000 | 4.10 | - | NNN | LLL | - | - | 70.00% | - | Lwobekkk | UZQL | - | 129 | BUYY+129 | - | - |
| Q-2 | WRD | 24.000 | 9.60 | - | KK | - | - | - | 27.00% | - | Sigyd | - | - | 175 | 5.64% | - | - |
| X-2 | XWJ | 3.000 | 51.10 | - | RRR- | - | - | - | 91.00% | - | Ecfpvmuj | DCBJ | - | 390 | UZOX+390 | - | - |
Tranche Comments
D: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144X/Zhs O;
H-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144G/Ini I;
Q-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144Z/Ylx D;
A: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144F/Tpq Z;
N-1: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144L/Jhp N;
X-2: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144M/Nki C;
C: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144E/Evk O;
Uou: First Pay: 2025-10-20; Redemption: 2027-01-28; Registration: 144I/Mhf Y;
Deal Comments
Uvp-Tpww Bgspvzc 2.00
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Jul 7, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | IXO | 78.000 | 90.60 | - | - | SS- | - | - | 5.00% | - | Lfrvvvmc | NMKE | - | 530 | LKOM+530 | - | 750.00000 |
| Res | CSW | 21.926 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-2 | RPN | 74.000 | 8.30 | - | - | YYY | - | - | 25.00% | - | Zzjmyakk | XPOC | - | 160 | KVKD+160 | - | 977.00000 |
| R | ZRV | 94.000 | 3.20 | - | - | PP | - | - | 88.00% | - | Uvyevazh | XDPL | - | 170 | DXAX+170 | - | 581.00000 |
| I | UOY | 68.000 | 4.10 | - | - | J | - | - | 89.00% | - | Hvxjzwfx | GLWQ | - | 190 | SVLX+190 | - | 949.00000 |
| O-1 | QZX | 897.000 | 6.60 | Zaa | - | - | - | - | 79.00% | - | Cweywboj | ABNN | - | 132 | KTWT+132 | - | 575.00000 |
| H-1 | UBQ | 66.000 | 5.60 | - | - | FFF- | - | - | 79.00% | - | Jeywxmoa | ZWYO | - | 280 | SPNZ+280 | - | 382.00000 |
| M-2 | BOG | 3.000 | 46.00 | - | - | QQQ- | - | - | 40.00% | - | Bayud | - | - | - | 7.68% | 7.680% | 743.00000 |
Tranche Comments
O-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Bfi K;
T-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Hcq U;
R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144F/Txo X;
I: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144T/Ksg X;
H-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Fvc O;
M-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144E/Ylm R;
D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Q/Vwd I;
Res: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144J/Cnd P;
Deal Comments
Nqv Rakk Kyxpqwg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 26, 2019
WAL Test Period End Date
May 29, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1-E | JWK | 621.000 | 5.50 | Gww | - | - | - | - | 66.00% | - | Tremxdbr | 3iPZET | - | 138 | 3iYWHW+138 | - | - |
| G-O | AJP | 48.000 | 4.70 | - | - | D | - | - | 53.00% | - | Wzlbevll | 3aPQQN | - | 200 | 3nCIUR+200 | - | - |
| H-2-I | KPR | 39.000 | 31.70 | - | - | AAA- | - | - | 11.00% | - | Jkxns | - | - | 405 | 7.86% | - | - |
| S-G | RAB | 15.000 | 44.30 | - | - | EE- | - | - | 4.00% | - | Azbudewb | 3vKZVI | - | 625 | 3wPZSN+625 | - | - |
| Ddk | BGC | 85.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| O-1-M | QMG | 51.000 | 5.10 | - | - | FFF | - | - | 47.00% | - | Msyhwupw | 3iJLSU | - | 295 | 3zKCBN+295 | - | - |
| Q-2-G | NRM | 34.000 | 1.90 | - | - | UUU | - | - | 28.00% | - | Yzxcycbu | 3kQLGX | - | 160 | 3dHLQI+160 | - | - |
| B-T | WTN | 11.000 | 7.00 | - | - | HH | - | - | 10.00% | - | Gksbtina | 3mMGZJ | - | 175 | 3cTBEF+175 | - | - |
Tranche Comments
S-1-E: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144H/Gki E;
Q-2-G: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144Q/Hbp J;
B-T: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144C/Tfm X;
G-O: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144C/Vro K;
O-1-M: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144K/Jrf M;
H-2-I: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144H/Fjp O;
S-G: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144E/Yvt K;
Ddk: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144J/Opl L;
Deal Comments
Wmhmq. Tyy Ttkk Gmycyzu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 15, 2004
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-X | PUI | 29.000 | 4.70 | GN | - | EE | - | - | 72.00% | - | Bxcvpsrx | VNXY | - | 180 | INMH+180 | - | - |
| Y-2H | MCV | 9.000 | 16.80 | UP | - | XXX- | - | - | 29.25% | - | Jblrc | - | - | - | 7.81% | - | - |
| V-I | HZE | 16.000 | 87.40 | OB | - | ZZ- | - | - | 1.00% | - | Bxxqtxvx | JNSX | - | 675 | LYBH+675 | - | - |
| E-2D | FJQ | 49.000 | 7.40 | YA | - | OOO | - | - | 70.00% | - | Gmemtbdx | WASH | - | 165 | VDQF+165 | - | - |
| Q-Y | EXZ | 1.300 | 7.30 | Fff | - | ZG | - | - | - | - | Rjjdhplp | TLJZ | - | 110 | YVIO+110 | - | - |
| L-F | CIX | 64.000 | 7.90 | KF | - | R | - | - | 53.00% | - | Jkpadhfk | DMPW | - | 205 | YYFL+205 | - | - |
| A-1Y | QSK | 85.000 | 4.90 | TT | - | YYY | - | - | 55.00% | - | Ruecmcxn | YAGN | - | 300 | SWTZ+300 | - | - |
| Ajb | FOG | 13.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| T-1O | TRV | 527.000 | 6.30 | Wjj | - | LR | - | - | 14.00% | - | Gxvoxiwd | GOEA | - | 139 | BPKZ+139 | - | - |
Tranche Comments
Q-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Tko T;
T-1O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Anl Z;
E-2D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Jaj V;
V-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Iwf E;
L-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Yrk Q;
A-1Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lrb I;
Y-2H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Kql D;
V-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Gfl K;
Ajb: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Hdl E;
Deal Comments
Hkwke. Mvn Rett Jkcrvqj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 29, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | BTY | 11.600 | 8.80 | - | T | - | - | - | 49.00% | - | Wrsabhyt | XHWC | - | 190 | CQUU+190 | - | - |
| V-2 | MCE | 8.520 | 7.30 | - | JJJ- | - | - | - | 23.00% | - | Pehbcrow | QCHH | - | 425 | JLYU+425 | - | - |
| Zdnzmn | NZU | 41.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K | PZH | 733.000 | 3.70 | - | UUU | - | - | - | 37.00% | - | Kbursccd | XECS | - | 137 | HSSH+137 | - | - |
| U | OJT | 52.770 | 58.00 | - | JJ- | - | - | - | 4.00% | - | Iwrbdqah | HMXR | - | 590 | WJFI+590 | - | - |
| I-1 | WXZ | 49.000 | 2.20 | - | YY | - | - | - | 74.00% | - | Vheeumdg | CVNN | - | 175 | CHKE+175 | - | - |
| X-1 | JGB | 88.400 | 2.20 | - | FFF- | - | - | - | 74.00% | - | Vbekfobr | CVMR | - | 295 | PPGM+295 | - | - |
| O-2 | IAC | 78.000 | 3.50 | - | YY | - | - | - | 47.00% | - | Jbhtq | - | - | - | 5.22% | - | - |
Tranche Comments
K: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Wmc O;
I-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Fmq O;
O-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Ibf E;
F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Znk C;
X-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Wiy T;
V-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Nlm T;
U: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Qil P;
Zdnzmn: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Duk K;
Deal Comments
Igp Fsjj Olscggh 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 23, 2016
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A2E2 | XEJ | 8.100 | - | BY | - | LLL- | - | - | 82.00% | - | Gikob | - | - | - | 8.308% | - | - |
| Y | QAW | 5.800 | - | Mgg | - | ML | - | - | - | - | Aoxawzlo | XLMI | 95-100 | 105 | MYUK+105 | - | - |
| Q1J2 | GSB | 98.200 | - | VY | - | MMM- | - | - | 76.00% | - | Hbyzwxuy | DVXK | - | 310 | ZYOO+310 | - | - |
| K1S2 | GRG | 324.800 | - | Dee | - | BBB | - | - | 62.00% | - | Eklbdsew | XWOD | - | 143 | UWEH+143 | - | - |
| H2P2 | USS | 3.600 | - | VS | - | NNN | - | - | 99.00% | - | Hfrkwdme | BAOD | - | 165 | WTHQ+165 | - | - |
| Q2B2 | MYL | 7.337 | - | FF | - | JJ- | - | - | 3.00% | - | Lbjeryri | LDJA | - | 700 | PDVG+700 | - | - |
| VH2 | CYK | 99.700 | - | YQ | - | UU | - | - | 92.00% | - | Clpeyqex | ZWFT | - | 185 | JIHU+185 | - | - |
| JO2 | TWB | 17.600 | - | SJ | - | W | - | - | 55.80% | - | Gdsyrzpu | UDXU | - | 215 | LEGB+215 | - | - |
| T1S2 | VYN | 3.246 | - | QA | - | EE- | - | - | 8.00% | - | Zjudywav | ZKMJ | - | 588 | YLUO+588 | - | - |
| Umr | QMM | 23.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Y: Redemption: 2026-07-09; Registration: 144P/Xkt S;
K1S2: Redemption: 2026-07-09; Registration: 144W/Dwy M;
H2P2: Redemption: 2026-07-09; Registration: 144X/Jeq Q;
VH2: Redemption: 2026-07-09; Registration: 144K/Bdj S;
JO2: Redemption: 2026-07-09; Registration: 144C/Ecq O;
Q1J2: Redemption: 2026-07-09; Registration: 144K/Hmq B;
A2E2: Redemption: 2026-07-09; Registration: 144V/Vzh Z;
T1S2: Redemption: 2026-07-09; Registration: 144Y/Ckd X;
Q2B2: Redemption: 2026-07-09; Registration: 144H/Fqn Z;
Umr: Redemption: 2026-07-09; Registration: 144C/Csk Z;
Deal Comments
Azyzp. Qvu-Tjxx Rzfyvqg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 15, 2023