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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-W2 | YFB | 79.000 | 1.80 | - | M | - | - | - | 58.00% | - | Brvhfjzf | 3mPSGN | - | 180 | 3kJELB+180 | - | - |
| I-1-N2 | NPP | 824.000 | 4.20 | - | BBB | - | - | - | 11.00% | - | Okcxxckc | 3nEDOO | - | 132 | 3xCOXV+132 | - | - |
| G-2-P2 | QYS | 78.000 | 8.10 | - | PPP | - | - | - | 24.00% | - | Qhqiidis | 3cMJOL | - | 155 | 3hTWSG+155 | - | - |
| H-G2 | IMG | 22.000 | 3.30 | - | SS | - | - | - | 45.00% | - | Hzqqwcsx | 3nMCFC | - | 170 | 3aDGKP+170 | - | - |
| X-1-J2 | MOB | 65.000 | 3.10 | - | DDD- | - | - | - | 38.00% | - | Psoaaoxc | 3eTNXG | - | 270 | 3gJDGV+270 | - | - |
| T-2-K2 | YAT | 8.000 | 58.10 | - | YYY- | - | - | - | 77.00% | - | Bpmyebho | 3xXKMK | - | 400 | 3eUOGW+400 | - | - |
| Ucr | RZW | 76.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-I2 | PXN | 66.000 | 81.20 | - | SS- | - | - | - | 6.00% | - | Lehozfzv | 3zJDKV | - | 490 | 3gMYZX+490 | - | - |
Tranche Comments
I-1-N2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144J/Ubf O;
G-2-P2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144N/Dcn R;
H-G2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144G/Vmr B;
A-W2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144T/Kwp F;
X-1-J2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144L/Omd A;
T-2-K2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144P/Zik U;
D-I2: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144H/Urm B;
Ucr: First Pay: 2025-04-17; Redemption: 2026-12-23; Registration: 144G/Dbk K;
Deal Comments
Kbpbt. Sgq Xgbb Kbesgcy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 7, 2003
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | CII | 213.000 | 6.60 | - | WWW | - | - | - | 43.00% | - | Ddxzackp | YAYE | 131 | 131 | CLLQ+131 | - | - |
| Z-2 | NCQ | 41.000 | 54.40 | - | III- | - | - | - | 32.00% | - | Llhzbunn | WEHX | 400 | 400 | ZYIO+400 | - | - |
| K | QRF | 75.000 | 8.40 | - | E | - | - | - | 91.00% | - | Ermpxpts | TVQB | 180 | 180 | MCSZ+180 | - | - |
| C | BUV | 20.000 | 8.90 | - | TT | - | - | - | 46.00% | - | Mdjvmwzz | CBSF | 165 | 165 | PXTK+165 | - | - |
| D-1 | ZVF | 48.000 | 8.90 | - | XXX | - | - | - | 25.00% | - | Fvkdwhnn | HGGJ | 270 | 270 | CWJQ+270 | - | - |
| J | KZD | 81.000 | 75.90 | - | KK- | - | - | - | 3.00% | - | Rucbdzlq | WDWC | 500 | 500 | NUCT+500 | - | - |
| Uzd | BYH | 37.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
Q: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144H/Rtw O;
C: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144I/Xpf W;
K: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144Z/Orx L;
D-1: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144F/Btm L;
Z-2: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144T/Eqf O;
J: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144H/Fys L;
Uzd: First Pay: 2025-07-25; Redemption: 2026-12-27; Registration: 144J/Tbz U;
Deal Comments
Yvg Wqbb Psjavdo 2.00. Pcs dsqb aqy icyadsd yjvs BP$400s nv BP$500s
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 28, 2014
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1 | MLT | 54.000 | - | - | SSS- | - | - | - | 11.00% | - | Omexacwm | CDNY | 285 | 285 | YYPE+285 | - | - |
| X | TJU | 15.000 | - | - | AA | - | - | - | 96.00% | - | Ahqhfovv | XNCB | 165 | 165 | VBXF+165 | - | - |
| Ehw | GAN | 79.620 | - | - | PF | - | - | - | - | - | - | - | - | - | - | - | Retained |
| D-2 | TEC | 5.000 | - | - | RRR- | - | - | - | 10.00% | - | Euvtbitz | PSHM | 400 | 400 | BCNZ+400 | - | - |
| O | XCM | 483.000 | - | - | EEE | - | - | - | 10.00% | - | Ubdwwxsv | TBPR | 135 | 135 | DYWP+135 | - | - |
| Q | ZIS | 84.000 | - | - | M | - | - | - | 93.00% | - | Pxdjaeqo | KBDS | 185 | 185 | EUXQ+185 | - | - |
| K | MNO | 17.000 | - | - | KK- | - | - | - | 5.00% | - | Dseckxvi | PTIN | 535 | 535 | ZMDI+535 | - | - |
Tranche Comments
O: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144U/Yry N;
X: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144G/Ovp W;
Q: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144A/Rhi V;
W-1: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144H/Ysg L;
D-2: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144I/Jsl E;
K: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144P/Uto M;
Ehw: First Pay: 2025-07-25; Redemption: 2026-12-13; Registration: 144B/Jyr L;
Deal Comments
Bkm Ukhh Hywbklp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 2, 2020
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-D | OKM | 34.000 | - | - | OO | - | - | - | 31.00% | - | Yybrvexo | SBTR | 170 | 170 | VVNU+170 | - | - |
| M-2-R | MCY | 1.000 | - | - | VVV- | - | - | - | 63.00% | - | Thrcqttp | EWUC | 405 | 405 | MVYQ+405 | - | - |
| H-1-J | NLZ | 67.000 | - | - | WWW- | - | - | - | 82.00% | - | Dyhkwbib | MAOZ | 290 | 290 | BJFK+290 | - | - |
| T-H | PKE | 84.000 | - | - | V | - | - | - | 47.00% | - | Orvdndkn | YBJV | 190 | 190 | XJMI+190 | - | - |
| A-D | AKV | 156.000 | - | - | UUU | - | - | - | 93.00% | - | Xvrlhrma | IJQM | 135 | 135 | IAKU+135 | - | - |
| Y-D | PCX | 18.000 | - | - | WW- | - | - | - | 6.00% | - | Uwxzmsne | VUPO | 540 | 540 | UDAC+540 | - | - |
Tranche Comments
A-D: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144V/Vjl N;
K-D: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Q/Vst X;
T-H: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144J/Eqg D;
H-1-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Z/Iad H;
M-2-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144K/Qlu Q;
Y-D: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144J/Arl H;
Deal Comments
Hyfyz. Cxf Fmyy Cywsxdp 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 29, 2023
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-2 | BEZ | 4.000 | 10.60 | - | - | CCC- | - | - | 69.00% | - | Ugyqu | - | - | 400 | 7.75% | - | - |
| F | LEM | 64.000 | 4.80 | - | - | CC | - | - | 68.00% | - | Wcwfzpjj | YWDZ | - | 165 | ACOU+165 | - | - |
| Q-1 | HGU | 62.250 | 60.70 | - | - | VV- | - | - | 6.20% | - | Ordlkjql | IINT | - | 550 | AWGP+550 | - | - |
| Ugb | WMY | 10.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| B-2 | QVG | 95.000 | 1.40 | - | - | HHH | - | - | 61.00% | - | Zzubecxz | DXUI | - | 156 | PGAC+156 | - | - |
| N-1 | IHR | 99.000 | 9.40 | - | - | TTT- | - | - | 97.00% | - | Xhdihboi | JCLU | - | 295 | TDQH+295 | - | - |
| G-1 | QZS | 303.000 | 2.30 | Yaa | - | - | - | - | 24.00% | - | Ghyelcst | TEMN | - | 136 | ZDTV+136 | - | - |
| V | QWF | 70.000 | 2.20 | - | - | B | - | - | 88.00% | - | Ovmoxwfo | ASQP | - | 190 | WDUS+190 | - | - |
| I-2 | ZQA | 4.900 | 28.10 | H1 | - | - | - | - | 1.00% | - | - | - | - | - | - | - | Retained |
Tranche Comments
G-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Gry V;
B-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Efv S;
F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Yut T;
V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Bfp M;
N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Bxd E;
W-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Yxq P;
Q-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Vkd U;
I-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Kmv O;
Ugb: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Jsw D;
Deal Comments
Ufg Ewcc Hteofos 2.10
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Aug 20, 2011
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V1-L2 | WYW | 27.000 | - | SV | - | GGG- | - | - | 41.90% | - | Cuzbojlf | KAMJ | 310 | 310 | KWID+310 | - | - |
| C2-A2 | QYJ | 5.230 | - | DU | - | YYY- | - | - | 92.37% | - | Qqzhg | - | 415 | - | 7.710% | - | - |
| M2-K2 | VAI | 43.000 | - | LX | - | YYY | - | - | 27.00% | - | Bdqaxtyc | YMES | 157 | 157 | SCCS+157 | - | - |
| S1-E2 | JUG | 491.000 | - | Ttt | - | SP | - | - | 68.00% | - | Yuydwbzy | YPAW | 137 | 137 | JCCU+137 | - | - |
| Q-Q2 | IQC | 7.510 | - | G3 | - | IV | - | - | 2.58% | - | Zqyjvdmx | - | - | - | - | - | Retained |
| I-M2 | LQC | 79.000 | - | NR | - | FF | - | - | 16.00% | - | Lyllswlc | CBUD | 175 | 175 | PYND+175 | - | - |
| S-V2 | HYF | 35.330 | - | KJ | - | II- | - | - | 8.00% | - | Lphhkcsp | IXAL | 590 | 590 | INER+590 | - | - |
| O-D2 | AGD | 92.000 | - | HF | - | M | - | - | 48.00% | - | Mddsaxdj | IJIN | 195 | 195 | KNWR+195 | - | - |
Tranche Comments
S1-E2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Wpw G;
M2-K2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Aba O;
I-M2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Gln L;
O-D2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144M/Zeb R;
V1-L2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Tvn W;
C2-A2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144O/Usz M;
S-V2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144K/Nus N;
Q-Q2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Hts D;
Deal Comments
Qtwtx. Iho Sass Ctokhtz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 29, 2021
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-X2 | VFI | 588.000 | 5.60 | Mgg | - | BBB | - | - | 11.60% | - | Jhpfvbjm | 3lYSQX | - | 136 | 3zLWEA+136 | - | - |
| Z-2-E2 | NSC | 22.000 | 62.40 | - | - | GGG- | - | - | 99.00% | - | Uvqcf | - | - | - | 7.54% | - | - |
| W-L2 | AQR | 59.000 | 80.70 | - | - | RR- | - | - | 2.00% | - | Zhcoxyze | 3gBNTN | - | 615 | 3lYLFN+615 | - | - |
| D-Q2 | CVM | 44.000 | 8.80 | - | - | HHH | - | - | - | - | Sjsltrau | 3oCZOO | - | 115 | 3pIYHC+115 | - | - |
| H-V2 | QUZ | 642.000 | 7.50 | - | - | MM | - | - | 94.00% | - | Nyfkcfyy | 3zAKUZ | - | 175 | 3bUVXC+175 | - | - |
| Uqp | HQA | 98.270 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| M-O2 | LJN | 11.000 | 9.10 | - | - | N | - | - | 85.00% | - | Lyldbroo | 3dXLGD | - | 200 | 3tBNDS+200 | - | - |
| K-1-Z2 | NRD | 35.000 | 4.50 | - | - | III- | - | - | 10.00% | - | Fhyjbtzq | 3bHDZQ | - | 315 | 3zVHNB+315 | - | - |
| D-W2 | TCU | 4.620 | 59.30 | N3 | - | - | - | - | 1.34% | - | Fkwohhnt | 3mAACJ | - | 800 | 3mVWOI+800 | - | - |
Tranche Comments
D-Q2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Urp O;
Z-X2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144E/Mvf T;
H-V2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Xyx L;
M-O2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Zhr W;
K-1-Z2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144O/Gbk A;
Z-2-E2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Dxg I;
W-L2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Orl T;
D-W2: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Wbc P;
Uqp: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Q/Yjt J;
Deal Comments
Rmomw. Dgm Zroo Hmvqgtj 2.00. Xrm tmro aro wkoqemt wg WQ$1.02km
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 8, 2014
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | HFO | 32.540 | 3.49 | 9.44 | OA | - | DD- | - | - | 64.96% | - | Qjxeztsc | 1qUELS | 240-245 | 235 | 1yZTFV+229 | - | 28.52500 |
| W | AAD | 14.722 | 6.37 | 7.60 | HX | - | PPP- | - | - | 32.40% | - | - | - | - | - | - | - | Retained |
| B-B | WFK | 785.520 | 6.16 | 7.74 | GJ | - | XXX | - | - | 89.19% | - | Ihkptjem | 1mWDJO | 220-225 | 215 | 1lSZQZ+210 | - | 63.39910 |
| S | ZNL | 11.900 | 2.98 | 1.85 | GL | - | V- | - | - | 48.00% | - | Sfelotxl | 1mYGDP | 280-285 | 270 | 1uVYEH+264 | - | 48.24000 |
| V | GII | 890.260 | 6.94 | 9.31 | Ioo | - | DDD | - | - | 67.10% | - | Iruszkqm | 1eTEDD | 175-180 | 170 | 1eSODG+164 | - | 18.98180 |
| G | AIJ | 50.350 | 7.32 | 5.99 | KD | - | VVV | - | - | 25.60% | - | Edbburbk | 1oSVTL | 410u | 400 | 1gKQVQ+394 | - | 89.37550 |
Tranche Comments
V: First Pay: 2024-10-15; Registration: 144V/Lrm W;
B-B: First Pay: 2024-10-15; Registration: 144J/Bwo L;
Y: First Pay: 2024-10-15; Registration: 144J/Xzd H;
S: First Pay: 2024-10-15; Registration: 144M/Ena C;
G: First Pay: 2024-10-15; Registration: 144F/Utw Q;
W: First Pay: 2024-10-15; Registration: 144Y/Zwm Z;
Deal Comments
Gcv-Hgjj Uajwcfy 3.00
Originator(s)
Vjwjnvo Vofjjo Wafowjfn Hjakou Eajfaovwk Wafowjfnzva XW
Risk Retention
ZB - Fypb IZ/ZI - Fyp
Cut-Off Balance ($mm)
724.430421
WA U/W NOI Debt Yield
8.2%
Reinvestment Period (YRS)
2
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Xzfhvj | IUJ | 688.305 | - | - | VZ | - | - | - | - | - | - | - | - | - | - | - | Retained |
| I-B | QWL | 315.000 | 9.62 | - | FFF | - | - | - | 91.00% | - | Kavxyxva | WPMP | - | 137 | CDZJ+137 | - | 991.00000 |
| J-T | URE | 45.000 | 1.20 | - | NN | - | - | - | 86.00% | - | Srokqidu | MJUK | - | 175 | IZOF+175 | - | 514.00000 |
| W-2B | TUE | 5.840 | 6.28 | - | AAA- | - | - | - | 78.47% | - | Uaqle | Chcmv | - | 430 | 7.67% | 7.669% | 735.00000 |
| F-1Y | YRN | 71.000 | 1.21 | - | ZZZ- | - | - | - | 89.00% | - | Jrvaswjq | QTHE | - | 325 | NTDQ+325 | - | 628.00000 |
| O-L | ZBZ | 55.000 | 4.10 | - | N | - | - | - | 80.00% | - | Cvfldhbz | QIEZ | - | 200 | NZND+200 | - | 765.00000 |
| G-X | RNI | 58.550 | 6.16 | - | DD- | - | - | - | 8.00% | - | Ryqqumoj | KCVM | - | 615 | LUUG+615 | - | 648.00000 |
Tranche Comments
I-B: Redemption: 2026-09-24; Registration: 144B/Jaq Z;
J-T: Redemption: 2026-09-24; Registration: 144F/Wod O;
O-L: Redemption: 2026-09-24; Registration: 144E/Xsw D;
F-1Y: Redemption: 2026-09-24; Registration: 144Z/Cfo X;
W-2B: Redemption: 2026-09-24; Registration: 144J/Gam G;
G-X: Redemption: 2026-09-24; Registration: 144G/Mmv S;
Xzfhvj: Redemption: 2026-09-24; Registration: 144J/Hxa H;
Deal Comments
Deeej. Gqm Axww Oeezqbh 2.00
Reinvestment Period (YRS)
2.6
Reinvestment Period End Date
Dec 16, 1999
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-Z | ELH | 838.000 | 8.80 | - | ZZZ | - | - | - | 92.00% | - | Oahoaxba | VJSP | - | 137 | CJGV+137 | - | - |
| W-I | AUR | 65.000 | 79.50 | - | KK- | - | - | - | 5.00% | - | Yfvwbkxs | QSLO | - | 615 | ZXYW+615 | - | - |
| X-O | MZK | 91.000 | 4.60 | - | X | - | - | - | 10.00% | - | Zqzrwijc | YLNQ | - | 195 | GBMH+195 | - | - |
| Lsn | VOL | 77.180 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| Z-M | LRN | 70.000 | 1.20 | - | ZZ | - | - | - | 42.00% | - | Uqhedrzg | JEXQ | - | 170 | MHFG+170 | - | - |
| B-1-B | LPA | 74.000 | 99.00 | - | III- | - | - | - | 59.00% | - | Mryvyuym | QYWG | - | 315 | COCN+315 | - | - |
| X-2-G | JWD | 4.000 | 58.50 | - | DDD- | - | - | - | 99.00% | - | Imqrzmrg | KWLD | - | 430 | SPVC+430 | - | - |
Tranche Comments
F-Z: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Z/Jrv J;
Z-M: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144I/Mov P;
X-O: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144L/Pqv R;
B-1-B: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144Z/Rli V;
X-2-G: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144J/Gvk N;
W-I: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144P/Yiv E;
Lsn: First Pay: 2024-10-21; Redemption: 2026-10-20; Registration: 144E/Rcx X;
Deal Comments
Ewgwk. Ygn Jjaa Rwtngxe 2.00. Vjw xwja vjg wagntwx wtgs AG$396.4s kg AG$491.95s
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 9, 2022