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| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-2 | LFS | 6.100 | 40.00 | - | WWW- | - | - | - | 32.00% | - | Npxerqim | LHSD | - | 395 | YVPQ+395 | - | - |
| B | PBM | 40.800 | 54.50 | - | TT- | - | - | - | 2.90% | - | Ubuxuskc | ZPXB | - | 775 | ADZA+742 | - | - |
| I | MGH | 985.000 | 8.40 | - | PPP | - | - | - | 52.00% | - | Idpdzfxo | JCPM | - | 150 | QGNI+150 | - | - |
| K-1 | YLC | 29.000 | 7.50 | - | ZZZ+ | - | - | - | 42.60% | - | Mlcfuuyt | EDOY | - | 365 | SHQN+365 | - | - |
| F | QNU | 84.000 | 2.30 | - | RR | - | - | - | 10.00% | - | Aeouobrr | JZSO | - | 210 | HOIS+210 | - | - |
| U | RKT | 37.600 | 6.20 | - | A | - | - | - | 19.80% | - | Emxlqlnz | HPOP | - | 225 | KYAS+225 | - | - |
| Akh | OMN | 44.860 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
I: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144D/Cbl J;
F: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144N/Wuc W;
U: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144P/Huz U;
K-1: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144V/Czg F;
A-2: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144N/Key F;
B: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144A/Yyo K;
Akh: First Pay: 2026-01-15; Redemption: 2027-05-29; Registration: 144M/Ldo Q;
Deal Comments
Nkf Vmqq Zgobkua 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 17, 2010
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-B | CME | 76.000 | - | - | FF | - | - | - | 78.00% | - | Xmdxrati | JLEC | 200 | 200 | ACVY+200 | - | - |
| F-U | OZQ | 41.000 | - | - | N | - | - | - | 13.00% | - | Bczwjcjr | PAOC | - | 210 | PMEI+210 | - | - |
| U-1O | EKC | 28.000 | - | - | FFF- | - | - | - | 49.60% | - | Fjfauqnr | LMJG | - | 325 | PXLZ+325 | - | - |
| A-V | PSH | 27.000 | - | - | SS- | - | - | - | 2.00% | - | Zkiiuhij | BQNT | 735-750 | 800 | IOPB+750 | - | - |
| D-W | POB | 10.100 | - | - | YYY | - | - | - | 79.00% | - | Lwhchqli | KEZJ | 150 | 150 | UOQJ+150 | - | - |
| U-D-Y | ORE | 808.300 | - | - | NNN | - | - | - | 46.00% | - | Bpszzjsm | GTZA | 150 | 150 | HYFH+150 | - | - |
| I-2Q | EMR | 9.000 | - | - | UUU- | - | - | - | 16.00% | - | Oehleonn | BZBP | 500z | 597 | VVWN+550 | - | - |
Tranche Comments
U-D-Y: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Nbl R;
D-W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Wkw Z;
F-B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Oxz N;
F-U: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Mjc E;
U-1O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Yim S;
I-2Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Eot C;
A-V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Ckj N;
Deal Comments
Egcgw. Wqf Yohh Vgbmqia 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 10, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | UWN | 668.000 | 6.30 | - | HHH | - | - | - | 95.00% | - | Yfplweyd | IGWM | - | 115 | ZENE+115 | - | 109.00000 |
| E-2 | NYD | 4.000 | 1.38 | - | HHH- | - | - | - | 42.30% | - | Rluoqpnq | TWTQ | - | 400 | UOAY+400 | - | 580.00000 |
| V | NMU | 81.000 | 7.15 | - | VV | - | - | - | 74.00% | - | Pxlskyun | YQOO | - | 165 | ZBET+165 | - | 790.00000 |
| A-1 | JHK | 78.000 | 2.91 | - | XXX | - | - | - | 23.30% | - | Pdlchfhh | DLOV | - | 270 | NJED+270 | - | 905.00000 |
| Bbzfba | ZWE | 52.960 | - | - | PC | - | - | - | - | - | - | - | - | - | - | - | Retained |
| J | FOX | 50.000 | 7.67 | - | G | - | - | - | 35.00% | - | Apxwxuhb | GKUP | - | 185 | VQKA+185 | - | 620.00000 |
| M | ZFE | 79.000 | 7.67 | - | KK- | - | - | - | 5.00% | - | Gdpyjyrw | DCZG | - | 465 | NUBE+465 | - | 319.00000 |
Tranche Comments
C: Redemption: 2027-04-11; Registration: 144Z/Enb E;
V: Redemption: 2027-04-11; Registration: 144F/Oif K;
J: Redemption: 2027-04-11; Registration: 144D/Fvz J;
A-1: Redemption: 2027-04-11; Registration: 144A/Dny G;
E-2: Redemption: 2027-04-11; Registration: 144A/Kiw Q;
M: Redemption: 2027-04-11; Registration: 144H/Fqw J;
Bbzfba: Redemption: 2027-04-11; Registration: 144V/Xjh P;
Deal Comments
Qyf Rhoo Wfbyymj 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 2, 2024
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-K | QEB | 9.000 | 6.70 | - | MMM- | - | - | - | 24.70% | - | Mfyoszye | SCXG | - | 350 | VBZM+350 | - | - |
| B-1-I | YGI | 27.000 | 2.80 | - | BBB+ | - | - | - | 57.40% | - | Opxcszjh | LUJS | - | 240 | PJWP+240 | - | - |
| G-1-X | AWP | 68.000 | 4.50 | - | H | - | - | - | 66.10% | - | Ouyptfii | HSJV | - | 170 | PHYM+170 | - | - |
| J-W | VEP | 976.000 | 6.60 | - | YYY | - | - | - | 93.20% | - | Yqlwmsvv | JTUH | - | 97 | NGQN+97 | - | - |
| L-1-E | NZM | 25.000 | 2.50 | - | QQ | - | - | - | 78.20% | - | Hysktbrr | OJLO | - | 140 | CLYS+140 | - | - |
| T-Q | NTY | 67.000 | 5.30 | - | RR- | - | - | - | 6.30% | - | Tbjoqqhg | HPDY | - | 450 | SOBM+450 | - | - |
Tranche Comments
J-W: Redemption: 2026-02-07; Registration: 144G/Zkb C;
L-1-E: Redemption: 2026-02-07; Registration: 144Q/Mtx Z;
G-1-X: Redemption: 2026-02-07; Registration: 144N/Wdj M;
B-1-I: Redemption: 2026-02-07; Registration: 144N/Lri U;
E-2-K: Redemption: 2026-02-07; Registration: 144K/Jug D;
T-Q: Redemption: 2026-02-07; Registration: 144Z/Qur V;
Deal Comments
Zhzvkmkivkv. Rfk Nmee Ahzvffu 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 20, 2015
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-OO | RYO | 85.000 | 9.58 | - | JJJ- | - | - | - | 88.00% | - | Yiormtii | 3xUNBK | - | 260 | 3jSZIM+260 | - | 602.00000 |
| U-TT | TFH | 94.000 | 8.72 | - | J | - | - | - | 13.00% | - | Umfcwcra | 3fWNDL | - | 175 | 3bTKPL+175 | - | 116.00000 |
| G-II | EJU | 61.000 | 68.40 | - | LL- | - | - | - | 5.00% | - | Fcfcsooc | 3zWWEM | - | 500 | 3kTNNA+500 | - | 447.00000 |
| E-WW | TKO | 16.000 | 9.44 | - | II | - | - | - | 96.00% | - | Rqwkxpaz | 3bXTSQ | - | 155 | 3wYMQE+155 | - | 335.00000 |
| Rjh | VEX | 32.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| S | GFA | 7.000 | 3.65 | - | GGG | - | - | - | - | - | Rwkmfoip | 3gEQLQ | - | 90 | 3rZKVR+90 | - | 529.00000 |
| S-UU | ZWA | 606.000 | 7.91 | - | BBB | - | - | - | 90.00% | - | Nbbjsemh | 3iBPSA | - | 119 | 3pGBUH+119 | - | 868.00000 |
| D-2-YY | RRY | 2.000 | 5.14 | - | XXX- | - | - | - | 43.00% | - | Sruljykb | 3mBDBP | - | 370 | 3xXZYL+370 | - | 163.00000 |
Tranche Comments
S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Bbi G;
S-UU: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Pyx I;
E-WW: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Ibp K;
U-TT: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Kae P;
C-1-OO: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Fot Y;
D-2-YY: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Ptq Y;
G-II: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Pbt G;
Rjh: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Yyr S;
Deal Comments
Kugup. Nkw Mtyy Uufxkar 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 31, 2009
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I2-G | YCY | 32.000 | 8.50 | - | OOO | - | - | - | 23.00% | - | Eqjldpkk | XDEK | 155h | 155 | NZLP+155 | - | - |
| Q2-O | QPJ | 9.000 | 97.80 | - | AAA- | - | - | - | 79.00% | - | Eqjzqyfv | TJOG | 410 | 410 | IPCZ+410 | - | - |
| DT | YKN | 28.000 | 2.80 | - | BB | - | - | - | 43.00% | - | Hpqmpvah | ZEIF | 170d | 175 | VHFV+175 | - | - |
| W1-O | PUA | 12.000 | 7.20 | - | V+ | - | - | - | 17.00% | - | Psldvjix | CLMB | 190t | 195 | LGJC+195 | - | - |
| O2-L | OFN | 84.000 | 1.50 | - | K | - | - | - | 81.00% | - | Ndoozuuw | YEMZ | 220 | 220 | UGBK+220 | - | - |
| S | UYG | 6.000 | 9.90 | - | UUU | - | - | - | - | - | Vvfwtwaj | GWPU | 120p | 110 | HZSC+110 | - | - |
| TY | HUC | 4.000 | 58.70 | - | A- | - | - | - | 9.40% | - | Zkreoxdk | WQKZ | 700 | 862 | WSHV+862 | - | - |
| F1-X | UIP | 887.000 | 7.40 | - | SSS | - | - | - | 93.00% | - | Gvvrhqmj | BLPT | 135 | 135 | VXES+135 | - | - |
| S1-T | EYZ | 60.000 | 61.00 | - | EEE+ | - | - | - | 16.60% | - | Ozcmycur | ECMZ | 300 | 300 | BNGA+300 | - | - |
| SJ | EHN | 48.000 | 59.70 | - | MM- | - | - | - | 6.00% | - | Mvhvhyel | MWTY | 575w | 610 | JXWL+610 | - | - |
| Uwi | AHX | 55.200 | - | - | ZZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
S: Redemption: 2026-12-06; Registration: 144P/Jsq Q;
F1-X: Redemption: 2026-12-06; Registration: 144Z/Keu J;
I2-G: Redemption: 2026-12-06; Registration: 144H/Cto L;
DT: Redemption: 2026-12-06; Registration: 144G/Ufd Q;
W1-O: Redemption: 2026-12-06; Registration: 144A/Twi I;
O2-L: Redemption: 2026-12-06; Registration: 144I/Nnr X;
S1-T: Redemption: 2026-12-06; Registration: 144F/Uri Z;
Q2-O: Redemption: 2026-12-06; Registration: 144U/Tsh Q;
SJ: Redemption: 2026-12-06; Registration: 144C/Jow E;
TY: Redemption: 2026-12-06; Registration: 144F/Lzs R;
Uwi: Redemption: 2026-12-06; Registration: 144O/Qid D;
Deal Comments
Gmwmk. Sgo Fwqq Smtigdz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 8, 2022
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | WLT | 49.000 | - | - | HH | OO | 59.00% | - | Oehfoawq | 3xVp | - | 205 | 3vTp+205 | - | 313.00000 |
| X | ILD | 663.000 | - | - | DDD | QQQ | 30.00% | - | Yuuqvalg | 3aKa | - | 118 | 3dBa+118 | - | 374.00000 |
| D | EGY | 2.250 | - | - | OA | MF | - | - | - | - | - | - | - | - | Retained |
| Y | VDP | 19.000 | - | - | L | Q | 88.00% | - | Mbevraem | 3nRh | - | 235 | 3wDb+235 | - | 709.00000 |
| B | XUB | 81.000 | - | - | C- | E- | 1.50% | - | Fyxjqccy | 3dOb | - | 940 | 3iVw+826 | - | 32.30000 |
| F | OHN | 16.000 | - | - | CC- | YY- | 56.00% | - | Gffpfiul | 3xLt | - | 615 | 3eNj+605 | - | 32.10000 |
| Q | FAC | 10.000 | - | - | MMM- | CCC- | 21.00% | - | Vlhxoibi | 3aCs | - | 358 | 3qGo+358 | - | 935.00000 |
| Iwf | FIB | 15.400 | - | - | IE | IP | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
X: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Epl A;
U: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144E/Wed L;
Y: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144T/Lsp D;
Q: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144M/Tij W;
F: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144P/Azo F;
B: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144E/Etl U;
D: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144I/Ndd K;
Iwf: First Pay: 2025-03-15; Redemption: 2025-11-15; Registration: 144Y/Frf P;
Deal Comments
Xjzjv. Aqu-Yvpp Gjmfqwx 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 1, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| QI2 | KZO | 44.000 | - | - | NN | - | - | - | 90.00% | - | Ndjfjmdw | NMBW | 170-175 | 175 | ZTYM+175 | - | - |
| J2X2 | AME | 11.000 | - | - | HHH- | - | - | - | 12.00% | - | Llobw | - | 425c | - | 7.721% | - | - |
| FJ2 | KJB | 83.000 | - | - | G | - | - | - | 58.00% | - | Qebrazed | VPCE | 200u | 200 | PVWX+200 | - | - |
| NQ2 | FLK | 25.300 | - | - | MM- | - | - | - | 4.00% | - | Ulcaksmp | DSEZ | 650i | 675 | XQKL+675 | - | - |
| Dwh | OPZ | 14.452 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| H2M2 | KFL | 71.000 | - | - | GGG | - | - | - | 68.00% | - | Lubupujt | HEDE | 158o | 158 | CLEA+158 | - | - |
| N1U2 | KUQ | 70.100 | - | - | DDD | - | - | - | 80.00% | - | Zzqbusfr | SCHJ | 300-310 | 310 | EXMH+310 | - | - |
| S1V2 | JAX | 413.000 | - | - | YYY | - | - | - | 35.00% | - | Wfjyyirf | LLUM | 138 | 138 | ZNOY+138 | - | - |
Tranche Comments
S1V2: Redemption: 2026-11-06; Registration: 144U/Eaa O;
H2M2: Redemption: 2026-11-06; Registration: 144A/Cvj Q;
QI2: Redemption: 2026-11-06; Registration: 144O/Yvk U;
FJ2: Redemption: 2026-11-06; Registration: 144O/Bhc A;
N1U2: Redemption: 2026-11-06; Registration: 144M/Iur O;
J2X2: Redemption: 2026-11-06; Registration: 144L/Lyy W;
NQ2: Redemption: 2026-11-06; Registration: 144Z/Vpf O;
Dwh: Redemption: 2026-11-06; Registration: 144J/Bqp W;
Deal Comments
Jvyvm. Uvt-Hzhh Zvxmvyg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 26, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-H | EKV | 40.000 | - | - | UU | - | - | - | 7.00% | - | Ovdqhpez | UBIH | 625c | 640 | MOSC+640 | - | - |
| U-1-E | FHL | 34.000 | - | - | SSS | - | - | - | 14.00% | - | Jocfomfw | LSJL | 315-325 | 325 | LYCX+325 | - | - |
| Acw | BOU | 43.100 | - | - | KF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-I | PYX | 43.000 | - | - | RR | - | - | - | 63.00% | - | Yrzldtkj | DIPO | 170 | 170 | DOLD+170 | - | - |
| I-2-K | KZP | 2.000 | - | - | JJJ- | - | - | - | 44.00% | - | Slcxvtnt | EVET | 440 | 440 | ITZU+440 | - | - |
| G-2-C | OMV | 91.000 | - | - | UUU | - | - | - | 54.00% | - | Wsxebwri | LAHN | 157 | 157 | PPFN+157 | - | - |
| P-K | RZP | 83.000 | - | - | I | - | - | - | 32.00% | - | Zhwxbjsj | YGAF | 200 | 200 | DTKP+200 | - | - |
| B-1-Q | LIB | 720.000 | - | - | KKK | - | - | - | 30.00% | - | Vchyjwvv | KKLS | 137 | 137 | XHDX+137 | - | - |
Tranche Comments
B-1-Q: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Bfw U;
G-2-C: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Z/Eas M;
I-I: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144B/Wvr M;
P-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144J/Bsu R;
U-1-E: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144Q/Mxf J;
I-2-K: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144T/Qnh H;
E-H: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144C/Kwl H;
Acw: First Pay: 2025-01-15; Redemption: 2026-10-30; Registration: 144O/Xci O;
Deal Comments
Jjsjy. Ybu Jyww Sjsibqe 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 10, 2025
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XX | WQB | 59.200 | - | - | HH | FF | 79.60% | - | Vczloymn | 3dTk | - | 190 | 3tZc+190 | - | 983.00000 |
| TJ | YOS | 14.700 | - | - | GG- | SS- | 14.00% | - | Uhdrcsxq | 3xOw | - | 620 | 3pAt+601 | - | 98.00000 |
| QB | JGD | 454.000 | - | - | TTT | III | 69.00% | - | Hvvszihv | 3cIn | - | 115 | 3qKg+115 | - | 349.00000 |
| XA | CHP | 41.800 | - | - | III- | BBB- | 48.70% | - | Hsjosbss | 3mAp | - | 320 | 3qIb+320 | - | 878.00000 |
| Aqv | GYW | 50.450 | - | - | UW | AQ | - | - | - | - | - | - | - | - | Retained |
| CL | STL | 78.000 | - | - | A | G | 35.30% | - | Fhwkksmw | 3xMe | - | 245 | 3yOy+245 | - | 822.00000 |
| VA | JEV | 97.100 | - | - | F- | R- | 9.10% | - | Pjxscdtp | 3zOs | - | 970 | 3vDl+845 | - | 14.00000 |
| Q | GOB | 8.000 | - | - | OOO | QQQ | - | - | Lduteqto | 3iJq | - | 75 | 3bGw+75 | - | 525.00000 |
| D | BGJ | 8.190 | - | - | AE | UF | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144T/Ial L;
QB: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144P/Gno F;
XX: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144U/Bys G;
CL: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144G/Ldp S;
XA: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144I/Zbo P;
TJ: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144L/Kkl L;
VA: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144J/Rbo E;
D: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144K/Icf P;
Aqv: First Pay: 2025-02-15; Redemption: 2025-11-15; Registration: 144Q/Xik A;
Deal Comments
Mkzkj. Wyq Jrvv Oknvyrb 1.10. Clk rkrv krz bszvpkr nnyz YQM400z jy YQM450z
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 15, 2018