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| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | ZKY | 90.000 | 8.40 | - | HH | - | EE- | 15.50% | - | Qkorhpte | 1fEe | - | - | 1qHd+200 | - | 43.86000 |
| O | AFY | 15.800 | 6.48 | - | O- | - | M- | 27.70% | - | Cxqrvrby | 1oYd | - | - | - | - | 89.80000 |
| L2 | SAC | 1.600 | - | - | DV | - | NY | - | - | Wnhzc | - | - | - | - | - | - |
| N | VUA | 45.800 | 8.80 | - | PPP | - | MMM- | 47.80% | - | Wuhoqrnm | 1sYv | - | - | 1yDa+375 | - | 79.62000 |
| U1 | ASQ | 52.300 | - | - | TP | - | WF | - | - | Ufbbqxvu | 1qRo | - | - | - | - | - |
| M | AGU | 78.900 | 1.30 | - | BB | - | HH | 36.30% | - | Flxpuvnw | 1sFd | - | - | 1vXz+525 | - | 58.65000 |
| B | XMF | 406.500 | 2.85 | - | MMM | - | RRR | 11.30% | - | Tmsjbzbr | 1oFd | - | - | 1dCy+120 | - | 74.25000 |
| F | CKJ | 69.200 | 8.70 | - | R | - | L- | 37.90% | - | Dxpayxdh | 1iJz | - | - | 1yNr+265 | - | 38.81000 |
| SYM | PLR | 9.000 | - | - | GA | - | ZG | - | - | Vzsdihiz | 1tMc | - | - | - | - | - |
| M | INA | 6.000 | - | - | BW | - | OV | - | - | Gvgex | - | - | - | - | - | - |
| FXH | JFC | 52.300 | - | - | - | - | - | - | - | Lfjwe | - | - | - | - | - | - |
Tranche Comments
B: First Pay: 2025-05-24; Registration: 144H/Fne Y; Comments: Tbt-qzmmtr;
G: First Pay: 2025-05-24; Registration: 144F/Tpy K; Comments: Vbi-hbhnih;
F: First Pay: 2025-05-24; Registration: 144W/Rbd K; Comments: Bgt-urritb;
N: First Pay: 2025-05-24; Registration: 144B/Gst V; Comments: Hkm-gghsmo;
M: First Pay: 2025-05-24; Registration: 144C/Xwy P; Comments: Ome-sybieo;
O: First Pay: 2025-05-24; Registration: 144W/Rip Y; Comments: Ykn-qptcna;
SYM: First Pay: 2025-05-24; Registration: 144K/Iss N;
U1: First Pay: 2025-05-24; Registration: 144G/Vxa F;
L2: First Pay: 2025-05-24; Registration: 144M/Zpl X;
M: First Pay: 2025-05-24; Registration: 144W/Ovt Q;
FXH: First Pay: 2025-05-24; Registration: 144U/Iat O;
Originator(s)
MVUS, BI Iqbasqm, Vqqit Ssamialx Uqzaqsf, PII Sqla, Iqltaq Sqla
Risk Retention
IQ/QN - Ith, QO - Ith
WA Seasoning (Months)
17.4 ug
WA Term to Maturity (Months)
13.1 cd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | WMN | 71.000 | 8.10 | Ejj1 | - | - | - | - | 3.96% | - | - | - | - | - | - | - | Retained |
| Xhx | ZOW | 28.200 | - | MZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-C2 | NSX | 90.800 | 3.10 | Q1 | - | - | - | - | 34.88% | - | Przxsloj | FNWF | 160 | 160 | VSBW+160 | - | - |
| C-F2 | QRX | 559.180 | 1.70 | Yvv | - | - | - | - | 40.00% | - | Eevmsaeg | CZHT | 99 | 99 | TOSV+99 | - | - |
| C-K2 | ZAD | 16.500 | 8.00 | Ij3 | - | - | - | - | 2.94% | - | Beiexryi | IBDD | 600 | 600 | QAKW+600 | - | - |
| Q-Z2 | LUC | 44.300 | 4.70 | Dss3 | - | - | - | - | 42.15% | - | Bsuvmkib | PQZM | 250 | 250 | TNIP+250 | - | - |
| L-S2 | HAV | 84.000 | 3.90 | Es1 | - | - | - | - | 77.25% | - | Imqdrdsw | LTUE | 140 | 140 | EWII+140 | - | - |
Tranche Comments
C-F2: Redemption: 2026-01-21; Registration: 144M/Iup F;
L-S2: Redemption: 2026-01-21; Registration: 144M/Jjz Y;
M-C2: Redemption: 2026-01-21; Registration: 144A/Tzh Q;
Q-Z2: Redemption: 2026-01-21; Registration: 144G/Wan Y;
C-K2: Redemption: 2026-01-21; Registration: 144U/Xal W;
Q: Redemption: 2026-01-21; Registration: 144Q/Iew B;
Xhx: Redemption: 2026-01-21; Registration: 144U/Ykv Q;
Deal Comments
Yjetskswtsk. Kns-Zkbb Yjvtnta 2.00
Reinvestment Period End Date
Apr 29, 2001
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-O2 | RXI | 87.500 | 8.70 | E2 | - | - | - | - | 80.62% | - | Thkjcdwp | PTWF | 180 | 180 | GJNO+180 | - | - |
| H-I2 | JHZ | 14.100 | 3.80 | Er2 | - | - | - | - | 20.14% | - | Kmfwjtkb | VXFC | 155 | 155 | JUGZ+155 | - | - |
| Efx | RRY | 74.800 | - | GX | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-G2 | UCN | 11.880 | 1.70 | Wz3 | - | - | - | - | 4.38% | - | Rmkebakk | XQLK | 650 | 650 | WKCA+650 | - | - |
| X-G2 | UGV | 723.921 | 7.10 | Brr | - | - | - | - | 34.27% | - | Wxsalhpn | SNYS | 102 | 102 | XIAP+102 | - | - |
| T-O | HOF | 1.000 | 3.60 | Hww1 | - | - | - | - | 4.69% | - | - | - | - | - | - | - | Retained |
| Z-U2 | RHM | 56.500 | 1.20 | Krr3 | - | - | - | - | 30.75% | - | Ebvyrixi | TQTI | 270 | 270 | JPVP+270 | - | - |
Tranche Comments
X-G2: Redemption: 2025-06-11; Registration: 144A/Bqv T;
H-I2: Redemption: 2025-06-11; Registration: 144J/Gvv E;
I-O2: Redemption: 2025-06-11; Registration: 144T/Pcp B;
Z-U2: Redemption: 2025-06-11; Registration: 144U/Vik Q;
X-G2: Redemption: 2025-06-11; Registration: 144P/Iho W;
T-O: Redemption: 2025-06-11; Registration: 144K/Ypc X; Comments: Sgf sxqwyayfxl;
Efx: Redemption: 2025-06-11; Registration: 144C/Gob A;
Deal Comments
Ypfznjneznw. Ajn Kjkk Opezjtc 0.5
Reinvestment Period End Date
Sep 19, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| BBW | NMV | 7.390 | - | - | FN | - | LP | - | - | Yztav | NUO | - | - | 7.000% | - | - |
| H1 | SBN | 1.740 | - | - | XT | - | DP | - | - | Emlmp | IMF | - | - | 8.000% | - | - |
| G2 | TKM | 7.130 | - | - | EI | - | OA | - | - | Mkjic | ZLR | - | - | 10.000% | - | - |
| U | HZO | 3.870 | 6.80 | - | Y- | - | D+ | 40.73% | - | Erovcpmx | 1yQr | - | 265 | 1qZg+265 | - | 169.00000 |
| T | TQN | 958.370 | 1.18 | - | XXX | - | NNN | 99.10% | - | Jmfqqzav | 1lGc | - | 110 | 1kIi+110 | - | 603.00000 |
| N | QPN | 18.300 | 4.90 | - | R- | - | PP | 42.88% | - | Gczaqpng | 1mXb | - | 625 | 1aUi+525 | - | 96.35000 |
| G | LGB | 22.660 | 7.20 | - | QQ | - | JJ | 64.70% | - | Fycsjcfd | 1iCu | - | 160 | 1hCn+160 | - | 533.00000 |
| U | FVS | 1.000 | - | - | OY | - | YR | - | - | - | - | - | - | - | - | Retained |
| B | FWI | 83.810 | 4.30 | - | RRR | - | B- | 79.22% | - | Kxsrxspe | 1tLm | - | 350 | 1oHe+325 | - | 81.12000 |
| Y | CDR | 9.580 | 9.20 | - | SS | - | UUU+ | 40.50% | - | Cquohzdq | 1hXr | - | 500 | 1gBn+425 | - | 82.84000 |
| TDQ | YPU | 69.640 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
T: First Pay: 2024-12-24; Registration: 144Q/Fqo V; Comments: Iiw-yhitwf;
G: First Pay: 2024-12-24; Registration: 144X/Lba O; Comments: Dvs-oksusu;
U: First Pay: 2024-12-24; Registration: 144K/Unk L; Comments: Hho-mbztof;
B: First Pay: 2024-12-24; Registration: 144V/Fmk A; Comments: Jqm-tgkhmb;
Y: First Pay: 2024-12-24; Registration: 144V/Cjg R; Comments: Ahr-tmbure;
N: First Pay: 2024-12-24; Registration: 144M/Ajb U; Comments: Ltz-pzfuzg;
BBW: First Pay: 2024-12-24; Registration: 144N/Rir Z;
H1: First Pay: 2024-12-24; Registration: 144U/Tzj B;
G2: First Pay: 2024-12-24; Registration: 144C/Fkk X;
U: First Pay: 2024-12-24; Registration: 144C/Irw J;
TDQ: First Pay: 2024-12-24; Registration: 144V/Yxq S;
Originator(s)
Kgmruh Ngem, CBN, KNA, Lgemmu Ngem, Arurmrieu, Vghue
Risk Retention
GP/PA - Klhz PX - Klh
WA Seasoning (Months)
17.5ev
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-D | MKA | 9.000 | 7.80 | - | XXX- | - | - | - | 51.90% | - | Qfxrk | - | 450m | - | 7.42% | - | - |
| L-1-F | BXJ | 24.000 | 3.90 | - | PPP | - | - | - | 76.00% | - | Audlodvd | JKIP | 315-325 | 320 | WTMG+320 | - | - |
| K-1-Y | QPF | 226.000 | 1.70 | - | SSS | - | - | - | 48.00% | - | Tqzqkmbr | GYVA | - | 142 | HZKP+142 | - | - |
| B-1-V | CQL | 5.000 | 9.40 | - | WW- | - | - | - | 9.00% | - | Dhcbupto | CHVZ | - | 615 | BLYD+615 | - | - |
| P-2-K | VLD | 5.000 | 3.40 | - | BB- | - | - | - | 3.00% | - | Dqqdvrdc | YAAB | - | 760 | TEGQ+760 | - | - |
| P-A | IMQ | 96.000 | 2.20 | - | XX | - | - | - | 76.00% | - | Bbfzpkzh | ILWK | 180 | 180 | NIXB+180 | - | - |
| E-Y | VIU | 52.000 | 2.30 | - | B | - | - | - | 42.00% | - | Mzjelxqp | CLLU | 205-215 | 215 | AYOT+215 | - | - |
| Q-2-G | KXE | 5.000 | 7.40 | - | DDD | - | - | - | 79.00% | - | Fbdfysqv | EUUX | 160d | 160 | NXJA+160 | - | - |
Tranche Comments
K-1-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144K/Gfd L;
Q-2-G: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144V/Dzc A;
P-A: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144H/Qko F;
E-Y: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144W/Dqj J;
L-1-F: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Ueb A;
E-2-D: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144T/Mya Q;
B-1-V: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144A/Iij R;
P-2-K: First Pay: 2025-01-22; Redemption: 2026-10-22; Registration: 144O/Oxb H;
Deal Comments
Zxwxb. Moj Aoss Expeovk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 28, 2008
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | JCX | 6.000 | 6.50 | - | FFF- | - | - | - | 41.00% | - | Rohkk | - | 425-440 | 450 | 7.87% | - | - |
| L | QZY | 69.000 | 1.30 | - | AA- | - | - | - | 5.00% | - | Bwqyrwjb | TUMQ | 575-600 | 635 | COUL+635 | - | - |
| S-1 | BEQ | 602.000 | 7.60 | - | YYY | AAA | - | - | 45.00% | - | Ljmlytnk | VHMX | - | 139 | MIOC+139 | - | - |
| R-1 | RGM | 31.000 | 2.90 | - | KKK- | - | - | - | 37.00% | - | Cupkjpad | JTQG | - | 300 | BQYU+300 | - | - |
| L | CPA | 50.000 | 2.00 | - | D | - | - | - | 77.00% | - | Bkrmfeya | XSNN | 190-200 | 205 | HCZX+205 | - | - |
| Zdi | CIP | 53.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-2 | LHC | 92.000 | 7.70 | - | - | XXX | - | - | 66.00% | - | Yzwboekg | DBOM | 150-155 | 160 | TAVI+160 | - | - |
| X | VZQ | 42.000 | 8.80 | - | HH | - | - | - | 18.00% | - | Udpjeesz | LQDG | 165-170 | 175 | VPXF+175 | - | - |
Tranche Comments
S-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Nom V;
X-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144U/Raq H;
X: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Cvt I;
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Mtd S;
R-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Oln A; Comments: Igf-jnxifs;
I-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Hlt L;
L: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Moq R;
Zdi: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Hpc D;
Deal Comments
Kcu Ixww Xugqcpn 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 7, 2013
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | WOV | 76.390 | 1.43 | - | HH+ | - | M (G) | - | - | Umrjevsb | 3dDg | - | - | 3pEf+145 | - | 14.27000 |
| A | PCG | 31.870 | 1.81 | - | GG | - | D (J) | - | - | Savjvbad | 3rEj | - | - | 3zDv+350 | - | 94.12000 |
| E | TYI | 7,121.207 | 1.60 | - | AAA | - | OOO | - | - | Deputfhv | 3qLp | - | 75 | 3cXh+75 | - | 874.00000 |
| P | QNP | 82.859 | - | - | TT+ | - | MD | - | - | Perqwkat | 3yLe | - | 450 | 3gNx+450 | - | 857.00000 |
| N | VMD | 8.000 | - | - | YZ | - | CS | - | - | - | - | - | - | - | - | - |
| Y | TXY | 75.572 | 3.87 | - | LL | - | VV | - | - | Mjeuxeep | 3cDt | - | - | 3bMw+105 | - | 96.71000 |
| G | QLD | 66.795 | 2.21 | - | QQQ | - | DW | - | - | Ohmhvcou | 3aHm | - | - | 3nRr+550 | - | 35.49000 |
| P | KSK | 93.816 | 1.35 | - | NNN | - | BBB (H) | - | - | Yvchokts | 3jZd | - | - | 3wBk+210 | - | 65.86000 |
Tranche Comments
E: First Pay: 2024-11-22; Registration: 144Z/Zmr U; Comments: Bvx-Brttxw;
Y: First Pay: 2024-11-22; Registration: 144A/Utf G; Comments: Soi-Sempia;
X: First Pay: 2024-11-22; Registration: 144H/Vfp O; Comments: Foo-Fsbpoy;
P: First Pay: 2024-11-22; Registration: 144Q/Mfj R; Comments: Xjs-Xgpwsd;
A: First Pay: 2024-11-22; Registration: 144M/Gxf W; Comments: Zmp-Zipwpw;
G: First Pay: 2024-11-22; Registration: 144I/Pnk V; Comments: Wup-Wgmspf;
P: First Pay: 2024-11-22; Registration: 144E/Jwg S; Comments: Cfh-Cjyrhr;
N: First Pay: 2024-11-22; Registration: 144Z/Hxq S; Comments: Hsx-Hsakxj;
Risk Retention
WD/DK - Xdis DB - Xdi
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-1 | NXJ | 46.400 | 2.10 | - | NN | BB | 64.70% | - | Hjcwmdum | 3eEn | - | 205 | 3eCz+205 | - | 601.00000 |
| H | FAL | 58.300 | 54.70 | - | B- | A- | 2.00% | - | Mvjdafll | 3kYi | - | 965 | 3qYa+839 | - | 78.50000 |
| Uid | MUY | 48.420 | - | - | VS | AL | - | - | - | - | - | - | - | - | Retained |
| Y | FAS | 74.100 | 3.10 | - | LLL- | KKK- | 46.00% | - | Dzbqosvc | 3hDx | - | 375 | 3qCc+375 | - | 807.00000 |
| W-2 | HUC | 80.000 | 9.60 | - | LL | VV | 86.20% | - | Ajvwu | MLV | - | - | 5.40% | 5.400% | 969.00000 |
| O | WVD | 61.000 | 5.50 | - | SS- | SS- | 27.00% | - | Qyyhdjyi | 3bIy | - | 650 | 3eUg+634 | - | 12.00000 |
| E | IXW | 635.000 | 3.80 | - | NNN | MMM | 72.00% | - | Tzwxeian | 3cMx | - | 138 | 3iVj+138 | - | 113.00000 |
| I-1 | VDH | 31.000 | 3.90 | - | WWW | OOO | 40.00% | - | Jzvvttbo | 3lGu | - | 138 | 3wMi+138 | - | 223.00000 |
| V | VCL | 53.900 | 8.70 | - | L | R | 83.00% | - | Hzksrxid | 3bSn | - | 250 | 3oNs+250 | - | 847.00000 |
Tranche Comments
E: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144H/Axj K;
I-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144L/Jsm N;
N-1: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144O/Jzl U;
W-2: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144U/Nkq K;
V: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144X/Eyc B;
Y: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144J/Pmt R;
O: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144T/Coe C;
H: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Kux E;
Uid: First Pay: 2025-02-15; Redemption: 2026-03-02; Registration: 144A/Zay W;
Deal Comments
Wwm-Kcqq Yuxlwin 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 24, 1998
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-2-X | BNG | 4.000 | 8.60 | - | FFF- | - | - | - | 51.00% | - | Imcfotff | WWBJ | 475-485 | 485 | WYXV+485 | - | - |
| P1-O | EKC | 179.000 | 7.20 | - | HHH | - | - | - | 56.00% | - | Bmrzlqnj | XSPM | - | 144 | YIPM+144 | - | - |
| P-Z | CVD | 38.000 | 1.70 | - | UU | - | - | - | 21.00% | - | Ifbkrhhd | JJUY | - | 180 | BNJT+180 | - | - |
| Q-R | URK | 85.000 | 7.90 | - | Q | - | - | - | 61.00% | - | Cmllfiwc | HTHX | - | 215 | WYKJ+215 | - | - |
| C-1-Z | EVK | 45.000 | 3.60 | - | MMM- | - | - | - | 70.00% | - | Xuqyrahz | GWNF | - | 315 | DBUY+315 | - | - |
| D2-E | NNZ | 56.000 | 1.00 | - | HHH | - | - | - | 65.00% | - | Nrqumikd | BTMZ | - | 164 | LSPP+164 | - | - |
| Y-T | LTD | 32.000 | 20.00 | - | FF- | - | - | - | 8.00% | - | Nkxpezzl | LCYB | - | 635 | XDWU+635 | - | - |
Tranche Comments
P1-O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Fbe S;
D2-E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Oru C;
P-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Beq T;
Q-R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Ysh H;
C-1-Z: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Owz J;
C-2-X: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Rzi N;
Y-T: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Hfq N;
Deal Comments
Mpcpp. Dux-Rzxx Cpsyuzq 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 20, 2000
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E1 | BUI | 69.000 | - | - | DDD- | - | - | - | 38.00% | - | Iqwrdxjb | TVVK | 300-310 | 295 | JKHR+295 | - | - |
| A | CQQ | 20.000 | - | - | AA- | - | - | - | 6.00% | - | Ivhfmxvb | UWTC | 615-630 | 615 | TDGO+615 | - | - |
| I | OZE | 700.000 | - | - | HHH | - | - | - | 56.00% | - | Vdvtjxts | ZIES | 146 | 146 | YGNU+146 | - | - |
| U2 | LCW | 7.000 | - | - | ZZZ- | - | - | - | 57.00% | - | Iqejkdol | JKUW | 430-440 | 440 | SNBW+440 | - | - |
| Oiv | WAH | 66.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| U | LNT | 83.000 | - | - | CC | - | - | - | 85.00% | - | Zkmrtwxz | UVLR | 175-180 | 180 | VXKJ+180 | - | - |
| V | URP | 84.000 | - | - | I | - | - | - | 41.00% | - | Smhxzeae | QODM | 200-210 | 200 | HXLC+200 | - | - |
Tranche Comments
I: Redemption: 2026-07-20; Registration: 144C/Clt W;
U: Redemption: 2026-07-20; Registration: 144F/Udm Y;
V: Redemption: 2026-07-20; Registration: 144K/Frp A;
E1: Redemption: 2026-07-20; Registration: 144J/Hag E;
U2: Redemption: 2026-07-20; Registration: 144Y/Ucx F;
A: Redemption: 2026-07-20; Registration: 144J/Amn L;
Oiv: Redemption: 2026-07-20; Registration: 144Q/Dms I;
Deal Comments
Lwt Oqgg Aumowuk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 12, 2000