ADS CLO (APODS) 1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2CVH89.0007.00-QQ---12.00%-XvshrpssWEFV-180DLOY+180--
buUAS18.0005.30-JJJ----68.00%-UklqavahZPPZ-335PAEA+335--
JwnCFV940.400-XDXJ-----------Retained
V-1XPC454.0006.20VyyOOO---26.00%-HkwrtwtjXMVM-135CQBZ+135--
SEJR412.1007.70-R---84.00%-AwczxxwaUBSY-215LCXQ+215--
Tranche Comments
V-1: Redemption: 2026-10-15; Registration: 144B/Niw R; V-2: Redemption: 2026-10-15; Registration: 144K/Uuo K; S: Redemption: 2026-10-15; Registration: 144O/Nzk K; bu: Redemption: 2026-10-15; Registration: 144H/Keu R; Jwn: Redemption: 2026-10-15; Registration: 144K/Rxk C;
Deal Comments
Itz-Kucc Zpzxtjf 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 9, 2007

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