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Fixed Income Resources & Debt Summary

Fixed Income Resources & Debt Summary

Recourse debt summary

This document provides summary information about our outstanding recourse debt, including principal balance, interest rate, maturity, amortization and credit ratings.

Non-recourse debt summary

This document provides summaries of scheduled maturities for non-recourse debt by business. The summary is updated quarterly and is posted on our website around the time that we report our quarterly results.

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