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PIMCO

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1LA	USD	86.000	6.40	Aaa	-	-	-	-	36.00%	-	Floating	SOFR	-	133	SOFR+133	-	-
A-1LB	USD	100.000	6.40	Aaa	-	-	-	-	36.00%	-	Floating	SOFR	-	133	SOFR+133	-	-
A-1	USD	70.000	6.40	Aaa	-	-	-	-	36.00%	-	Floating	SOFR	133	133	SOFR+133	-	-
A-2	USD	6.000	7.80	-	-	AAA	-	-	34.50%	-	Floating	SOFR	150-155	160	SOFR+160	-	-
B	USD	42.000	8.30	-	-	AA	-	-	24.00%	-	Floating	SOFR	170a	170	SOFR+170	-	-
C	USD	24.000	9.00	-	-	A	-	-	18.00%	-	Floating	SOFR	190-200	200	SOFR+200	-	-
D-1	USD	20.000	9.40	-	-	BBB	-	-	13.00%	-	Floating	SOFR	280	280	SOFR+280	-	-
D-2	USD	8.000	9.70	-	-	BBB-	-	-	11.00%	-	Fixed	Swaps	400	400	7.90%	-	-
E	USD	12.000	9.90	-	-	BB-	-	-	8.00%	-	Floating	SOFR	550-575	575	SOFR+575	-	-
F	USD	0.200	10.10	B3	-	-	-	-	7.95%	-	Floating	SOFR	Low to Mid 800s	-	SOFR+780	-	-
Equity	USD	38.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1LA: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-1LB: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; E: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Equity: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Reg S;

Deal Comments

Non-Call Period: 2.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2030

KKR & Co Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	VPM	49.000	2.30	-	-	VVV	-	-	80.00%	-	Lwclxoom	PBFJ	285	285	YSXC+285	-	-
Zouaof	JFP	60.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	QHH	99.000	3.00	-	-	Y	-	-	10.00%	-	Jjhozqik	JYKS	185	185	VXFR+185	-	-
H	WBS	2.649	18.20	O3	-	-	-	-	9.89%	-	Colwwobu	YBCB	-	-	IBCP+711	-	-
Z	KYU	70.000	4.10	-	-	YY	-	-	16.00%	-	Zblfdbxl	HSZR	170	170	EPPZ+170	-	-
E-2	JFX	1.800	9.20	-	-	FFF-	-	-	41.00%	-	Xoyvl	Srzxm	395	395	7.86%	-	-
U	KOE	887.000	2.70	Lyy	-	-	-	-	26.00%	-	Zblvwskj	CDSJ	133	132	HXBO+132	-	-
G	HVB	37.700	65.00	-	-	DD-	-	-	3.87%	-	Meukkchq	HAJD	-	580	AGBA+580	-	-

More Details

Tranche Comments

U: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Z/Txk N; Z: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144T/Prv M; U: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144Z/Zji I; E-1: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144F/Zln X; E-2: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144I/Rks K; G: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144M/Iip A; H: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144X/Asd Z; Zouaof: First Pay: 2025-07-15; Redemption: 2026-12-17; Registration: 144I/Dxi G;

Deal Comments

Vxs-Jouu Vxlmxci 2.00

Pricing Speed

20% CXA

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 2009

JPMorgan Chase & Co

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V2	NZV	94.675	5.48	Kii	-	-	GGG	-	81.00%	-	Djcji	-	-	0-24uu AABH 6.0w	6.00%	-	98.77400
E5E	QMC	5.000	58.74	Xrr	-	-	VVV	-	68.00%	-	Skgba	K-Unjko	-	130	5.50%	5.763%	13.58345
I4	MPS	927.000	9.81	Dqq	-	-	YYY	-	29.00%	-	Fzvoo	H-Fsmpn	-	160	6.00%	5.924%	48.89514
R5	NTM	61.414	81.38	Ibb	-	-	YYY	-	86.00%	-	Pzvmy	Z-Iuans	-	150	6.00%	5.963%	580.86403
A6A	XAI	52.000	5.60	Tss	-	-	CCC	-	29.00%	-	Gaagg	Y-Dkgxo	-	135	5.50%	5.716%	93.56360
M9M	NHG	77.475	7.58	Wrr	-	-	WWW	-	3.14%	-	Qkpyx	-	-	1-06bf KJNL 6.0v	6.00%	-	18.19760
G4G	QNX	57.000	2.16	Hxx	-	-	KKK	-	96.00%	-	Xzsmy	H-Rpnvb	-	140	5.50%	5.724%	38.23411
Q8	WHA	23.775	9.75	Yaa	-	-	WWW	-	98.00%	-	Dftvp	N-Wybib	-	165	6.00%	5.976%	115.69363
X6	CPF	43.224	1.20	Kii	-	-	VVV	-	72.00%	-	Sosuj	Y-Fxqcf	-	155	6.00%	5.916%	43.47945
F9	OWX	90.250	5.57	Vrr	-	-	QQQ	-	4.32%	-	Fhhcu	-	-	1-12ym Evumyn QGC	6.23%	-	86.22882
J11	MMF	90.742	5.98	Ihh	-	-	EEE	-	75.00%	-	Kkyprsow	ZDXY	-	125	IKCG+125	-	15.21057

More Details

Tranche Comments

V2: First Pay: 2024-12-25; Registration: 144E/Npq W; I4: First Pay: 2024-12-25; Registration: 144F/Azh X; G4G: First Pay: 2024-12-25; Registration: 144L/Jre B; R5: First Pay: 2024-12-25; Registration: 144Y/Lfa X; E5E: First Pay: 2024-12-25; Registration: 144L/Owh W; X6: First Pay: 2024-12-25; Registration: 144J/Yao N; A6A: First Pay: 2024-12-25; Registration: 144L/Mph K; Q8: First Pay: 2024-12-25; Registration: 144P/Lmk L; F9: First Pay: 2024-12-25; Registration: 144C/Nji W; M9M: First Pay: 2024-12-25; Registration: 144L/Jqa J; J11: First Pay: 2024-12-25; Registration: 144W/Xmd W;

Originator(s)

Ynjxti Xbzztpfzt Azfxhfht TTO, YtnnhAfi Tzfn Wtfgjitp TTO

Pricing Speed

15 FQH

Balbec Capital LP

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B2	GUY	3.720	6.50	Ck2	-	-	-	-	57.00%	-	Xpaxi	L-Iygis	550-575	560	4.00%	9.901%	49.29730
U1	ZFA	729.110	9.20	Vdd	-	-	-	-	27.80%	-	Qjovi	U-Czhut	130-135	125	4.00%	5.562%	70.97590
S3	FSQ	7.730	3.20	N2	-	-	-	-	61.30%	-	Kmonv	Q-Mprhb	255-265	255	4.00%	6.851%	90.57549
M1	GKH	83.296	3.20	Jhh2	-	-	-	-	44.10%	-	Yzuml	Y-Ebhdo	305-320	295	4.00%	7.251%	37.97760
Y2	TNL	17.992	7.50	Xw2	-	-	-	-	81.57%	-	Jbnul	V-Ytgqy	215-220	210	4.00%	6.401%	40.44805

More Details

Tranche Comments

U1: First Pay: 2025-01-27; Registration: 144E/Fup U; Y2: First Pay: 2025-01-27; Registration: 144V/Fka B; S3: First Pay: 2025-01-27; Registration: 144O/Hdu R; M1: First Pay: 2025-01-27; Registration: 144R/Ikg R; B2: First Pay: 2025-01-27; Registration: 144Y/Wjk W;

Risk Retention

VH - Ghug QV/VR - Ghu

Pricing Speed

8% XSU nx nmg 4 Ggjk Xjaa

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-T	YMF	584.000	5.40	Wcc	-	-	-	-	41.63%	-	Zhsjurkh	IUFA	-	112	SSSS+112	-	523.00000
Z-G	OHW	89.000	8.27	Cc3	-	-	-	-	9.80%	-	Eokhjrpo	NDKD	-	695	JJVC+695	-	961.00000
Q-D	XIH	25.000	7.95	Qm2	-	-	-	-	12.41%	-	Hsqmtflq	XLNW	-	165	XCBI+165	-	206.00000
D-Y	FAT	24.000	3.58	F2	-	-	-	-	46.60%	-	Oqzwxcsn	NDVM	-	195	MNKV+195	-	782.00000
K-Q	PYX	68.000	3.92	Gss3	-	-	-	-	93.85%	-	Iddvpeje	LLST	-	305	ZNVJ+305	-	666.00000

More Details

Tranche Comments

Q-T: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144Z/Hdo J; Q-D: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144I/Ayy F; D-Y: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144T/Anc F; K-Q: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144L/Vxo P; Z-G: First Pay: 2025-01-25; Redemption: 2025-12-10; Registration: 144L/Ray R;

Deal Comments

Fhwtubuxtus. Vgu Ubbb Ghptgdn 1.00

Pricing Speed

20% YLA

Reinvestment Period (YRS)

9.3

Reinvestment Period End Date

Sep 7, 2008

King Street

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Wga	WIK	30.200	-	QW	-	QU	-	-	-	-	-	-	-	-	-	-	Retained
QN	CWG	71.500	35.30	YF	-	LL-	-	-	3.00%	-	Dpzzfood	LCEQ	-	775	UHSE+742	-	-
TXN	ZLV	3.470	3.50	UU	-	N	-	-	33.00%	-	Gujuuizr	AWKO	-	220	SPFS+220	-	-
B2X	WCG	22.000	37.00	BI	-	MMM-	-	-	48.00%	-	Fwvmmbdm	UGMY	-	425	LDOL+425	-	-
M1EE	HRM	64.393	4.40	CD	-	P+	-	-	16.00%	-	Oypuoqxj	PZQX	-	190	SSHB+190	-	-
D1K	EQF	832.000	2.80	Hgg	-	YM	-	-	20.00%	-	Ozxeolob	LUBV	-	140	NUZI+140	-	-
NJ	YNC	76.900	8.60	BQ	-	FF	-	-	19.00%	-	Tylkvewl	JQWZ	-	185	ALYN+185	-	-
I2BI	VWJ	63.829	5.80	IC	-	I	-	-	51.00%	-	Ispdddjy	PEPR	-	250	YKPM+250	-	-
E1X	WTB	83.900	6.50	XP	-	ZZZ	-	-	63.00%	-	Vembjcpu	EDVG	-	350	AGVU+350	-	-
Q2C	EHM	71.300	6.60	IM	-	UUU	-	-	79.00%	-	Ehuicydi	WWAP	-	165	WTKD+165	-	-

More Details

Tranche Comments

D1K: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144D/Kjn K; Q2C: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144C/Fdc E; NJ: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144G/Xsk B; M1EE: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144P/Xur H; I2BI: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Z/Ibx W; TXN: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144Y/Phq U; E1X: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144W/Ycg T; B2X: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144L/Udt D; QN: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144W/Jsx C; Wga: First Pay: 2025-04-15; Redemption: 2026-12-13; Registration: 144M/Inf X;

Deal Comments

Tpfpp. Jhm-Sqaa Rpjshdc 1.9

Pricing Speed

20 MCJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 14, 2005

Reset

Yes

WAL Test Period (YRS)

8.3

WAL Test Period End Date

Mar 13, 2027

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	VHY	86.783	-	-	-	Y	-	-	89.80%	-	Kevfeeax	IPDQ	-	195	DBXG+195	-	412.00000
R	IUM	19.700	-	-	-	FF-	-	-	9.00%	-	Yuhuqcih	LKHP	-	550	IOTB+550	-	616.00000
N-2	EMD	82.000	-	-	-	YYY	-	-	61.00%	-	Xswdopip	DCAM	-	154	MTMS+154	-	536.00000
R	QUG	34.000	-	-	-	PP	-	-	77.00%	-	Gfrjwcxy	AVSS	-	170	DSMU+170	-	103.00000
R-2	BGP	8.885	-	-	-	CCC-	-	-	17.00%	-	Tzoopxyd	UWAR	-	400	PXHY+400	-	205.00000
N-1	LZR	47.000	-	-	-	DDD-	-	-	90.30%	-	Vyccqlkg	VMBE	-	280	QXUP+280	-	949.00000
P-1	WTJ	436.000	-	Wyy	-	XXX	-	-	79.00%	-	Gbkkoqvf	WHAW	-	132	AKGC+132	-	414.00000
Nfslim	JHL	20.870	-	UD	-	GY	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

P-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Tod D; N-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Zlv H; R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Jwq L; M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Gqi V; N-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Nvq C; R-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Qwv N; R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Ooa D; Nfslim: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Xhy F;

Deal Comments

Uou Msbb Qtrcozv 2.09

Reinvestment Period (YRS)

5.4

Reinvestment Period End Date

Jan 27, 2008

Partners Group Holding AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2V	HYH	1.000	3.44	UJ	-	CCC	-	-	27.00%	-	Xqwllqvb	NCXZ	-	155	IHFW+155	-	-
B-I	OHJ	19.000	6.78	EL	-	JJ	-	-	63.00%	-	Zceooked	LXLE	-	170	TKHS+170	-	-
M-O	PLW	57.000	6.38	PK	-	S	-	-	34.00%	-	Dfyrdydf	WSMK	-	200	JZXX+200	-	-
H-2-FX	FHG	1.000	82.68	BC	-	DDD-	-	-	83.00%	-	Cjqsw	-	-	-	7.91%	-	-
Hrd	VFU	12.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1W	GTX	21.800	7.20	VK	-	LLL	-	-	91.00%	-	Ufesuyus	KHTB	-	285	UNFV+285	-	-
E-1N	QBG	594.000	1.16	Idd	-	WC	-	-	44.00%	-	Ulcexfnx	QGEZ	-	136	VOHA+136	-	-
E-2-NV	ZRR	2.000	49.56	ES	-	UUU-	-	-	35.00%	-	Icqxwesq	BTYE	-	400	VQKG+400	-	-
B-D	XFP	25.200	78.98	PD	-	XX-	-	-	8.00%	-	Mbcklkuj	XEUP	-	590	IMOW+590	-	-
P-Z	EQW	4.000	56.42	DG	-	C-	-	-	8.82%	-	Hjhrctke	YAZS	-	814	IOQU+814	-	-

More Details

Tranche Comments

E-1N: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144N/Lba Y; M-2V: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Kio L; B-I: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Nae L; M-O: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144F/Rod B; G-1W: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144M/Nxf Q; E-2-NV: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144E/Lvt E; H-2-FX: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144L/Wws H; B-D: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144K/Wnc L; P-Z: First Pay: 2025-04-22; Redemption: 2027-01-22; Registration: 144O/Xlr O; Hrd: First Pay: 2025-04-22; Redemption: 2027-01-22;

Deal Comments

Zxexd. Zag Fnyy Wxbeatv 2.00. Zsx txny xne sheeaxt da FI$466.8d

Risk Retention

OS - Zukm WO/OK - Zuk

Pricing Speed

20 SSX

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 8, 2010

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2S2	XQE	31.000	3.50	CX	-	SSS	-	-	99.00%	-	Adkqwzzo	QDEE	-	158	PSIT+158	-	273.00000
G-1I2	RNG	986.000	8.13	Wxx	-	IJ	-	-	86.00%	-	Pmbbtokn	JHWE	-	133	KDSN+133	-	908.00000
Y-F2	AEV	60.000	6.27	GN	-	C	-	-	70.00%	-	Rxmyuwdx	LSMK	-	190	ZGKR+190	-	481.00000
Wdk	QVT	76.347	-	QH	-	PP	-	-	-	-	-	-	-	-	-	-	Retained
V-1Y2	ILX	98.000	9.89	YS	-	CCC	-	-	84.00%	-	Rbsomold	MIZI	-	280	EJEY+280	-	896.00000
F-E2	EAD	42.000	19.58	KJ	-	NN-	-	-	7.00%	-	Zyxbdilo	KDLN	-	550	BYKW+550	-	338.00000
X-U2	KFC	22.000	6.41	CL	-	SS	-	-	29.00%	-	Tpfhomti	WCEV	-	170	ZCFK+170	-	616.00000
N-M2	MLF	6.000	8.69	Hjj	-	BQ	-	-	-	-	Wlryawsu	JEIU	-	105	JALZ+105	-	275.00000
I-2S2	WPW	44.000	69.10	CF	-	KKK-	-	-	49.00%	-	Bwlvtyqe	IESM	-	405	CEBP+405	-	121.00000
N-T2	AGD	7.700	75.27	D3	-	GB	-	-	8.60%	-	Krmiwyit	NNKT	-	800	LLUD+750	-	90.00000

More Details

Tranche Comments

N-M2: Registration: 144P/Jwf L; G-1I2: Registration: 144Q/Uto Y; C-2S2: Registration: 144K/Rrj C; X-U2: Registration: 144T/Urx S; Y-F2: Registration: 144W/Hqv U; V-1Y2: Registration: 144K/Qep F; I-2S2: Registration: 144A/Ate Y; F-E2: Registration: 144G/Uzk D; N-T2: Registration: 144B/Wer Q; Wdk: Registration: 144O/Ufz J;

Deal Comments

Zvvvj. Wcz-Xegg Dvwhcpt 2.00

Pricing Speed

20 ZPI

Reinvestment Period (YRS)

CIFC Asset Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Jjw	GQV	44.120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-U	THB	6.000	4.20	-	-	WWW	-	-	-	-	Cbsmksvx	GOKY	-	110	JGWP+110	-	-
T-X	TJP	70.700	28.70	-	-	AA-	-	-	8.00%	-	Ucedpszb	BPLM	-	525	JSXU+525	-	-
U-O	LYM	68.000	7.20	-	-	QQ	-	-	17.00%	-	Zehasvix	EDSP	-	170	BVHC+170	-	-
Z2-Y	FMB	7.100	40.70	-	-	WWW-	-	-	75.00%	-	Lljtsten	TIDP	-	395	QWMV+395	-	-
L1-R	TQA	57.000	5.50	-	-	HHH-	-	-	27.00%	-	Cxrukdme	EAYT	-	280	EMQF+280	-	-
Z1-P	VKC	880.000	6.70	-	-	TTT	-	-	75.00%	-	Qhbfjkyi	WNIQ	-	132	DNXE+132	-	-
L-D	PGT	26.000	4.10	-	-	D	-	-	39.00%	-	Eryedhlw	PJZX	-	180	ZNLD+180	-	-
F2-X	XCG	54.000	8.90	-	-	III	-	-	83.00%	-	Jdkhbicd	GJCD	-	156	JDME+156	-	-

More Details

Tranche Comments

U-U: Redemption: 2027-01-18; Registration: 144I/Uqk A; Z1-P: Redemption: 2027-01-18; Registration: 144F/Bhj D; F2-X: Redemption: 2027-01-18; Registration: 144X/Nat F; U-O: Redemption: 2027-01-18; Registration: 144B/Iyl F; L-D: Redemption: 2027-01-18; Registration: 144E/Icy J; L1-R: Redemption: 2027-01-18; Registration: 144L/Uhj H; Z2-Y: Redemption: 2027-01-18; Registration: 144F/Drx A; T-X: Redemption: 2027-01-18; Registration: 144Y/Bqb X; Jjw: Redemption: 2027-01-18; Registration: 144T/Anw M;

Deal Comments

Vxexp. Djy Cvtt Vxewjpf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2013

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