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Group III will consist of 1,917 mortgage loans that have original balances that may or may not conform to Fannie Mae and/or Freddie Mac guidelines.
Group II will consist of 1,653 mortgage loans that have original balances that conform to Freddie Mac guidelines.
Group III will consist of 1,720 mortgage loans that have original balances that may or may not conform to Fannie Mae and/or Freddie Mac guidelines.
The Asia-Pacific market is deemed to consist of Australia, Hong Kong, India, Japan, New Zealand, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Group II will consist of 1,270 mortgage loans that have original balances that conform to Fannie Mae or Freddie Mac guidelines.
Group III will consist of 2,200 mortgage loans that have original balances that may or may not conform to Fannie Mae or Freddie Mac guidelines.
The mortgage loans in Groups 2 consist of 147 fixed-rate mortgage loans with an aggregate principal balance of $84,461,032.
Group II will consist of 1269 mortgage loans that have original balances that conform to Fannie Mae or Freddie Mac guidelines.
The mortgage loans in group 1 consist of 284 fixed-rate mortgage loans with an aggregate principal balance of $151,592,924.
There is no assurance that the Fund will always be able to pay a distribution of any particular size, or that a distribution will consist of only net investment income.