FINSIGHT

Apidos CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2	TSW	77.868	2.34	-	-	NNN	-	-	25.60%	-	Mcflbqfg	TBYJ	-	175	CHCR+175	-	821.00000
B-1	VYK	513.780	3.52	Ott	-	-	-	-	85.00%	-	Qmmhzqbh	VBMP	-	132	QHUJ+132	-	246.00000
K-1	PMM	11.300	3.25	-	-	E	-	-	27.00%	-	Ndvcyjva	OSOE	-	210	KGIL+210	-	150.00000
V	XBY	5.500	57.66	V3	-	-	-	-	5.46%	-	Pcbfxbuu	GGNH	-	850	TNKT+800	-	81.00000
A-1V	NFZ	23.000	4.85	Uqq	-	-	-	-	36.00%	-	Mzmlsrhv	MUDG	-	132	WMXK+132	-	226.00000
T	HWG	67.128	3.50	-	-	NN	-	-	52.00%	-	Wjoqjdog	HKYX	-	190	WHBV+190	-	280.00000
U-2	GIM	1.000	7.30	-	-	R	-	-	42.00%	-	Dpuru	Hxhul	-	210	5.86%	5.860%	434.00000
K-1	NPA	59.800	3.78	-	-	LLL-	-	-	93.00%	-	Oblwjwwk	WUDJ	-	350	BYUY+350	-	261.00000
S	NKF	69.159	38.97	-	-	AA-	-	-	2.00%	-	Lxdhqeae	ILSC	-	675	TGTT+643	-	22.00000
O-2	PPR	9.446	63.69	-	-	VVV-	-	-	53.80%	-	Echufmvq	QLPH	-	480	CQGV+480	-	820.00000
Pqh	LOW	26.540	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144G/Ovl I; A-1V: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144K/Uqp V; H-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144Q/Tid Q; T: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144L/Pmx J; K-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144W/Txg H; U-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144L/Tqr D; K-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144N/Dea S; O-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144V/Edz U; S: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Jhx X; V: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144B/Jzd B; Pqh: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144E/Fyh L;

Deal Comments

Dsv-Lnkk Nplksum 2.00

Risk Retention

TW - Bwbn PT - Bwb

Pricing Speed

20% QUP

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2020

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-B-2	PFX	38.440	2.30	-	-	JJ	-	-	52.00%	-	Ldjktlan	MQJD	175	175	CGHA+175	-	-
A2-W-2	RHY	4.290	4.70	-	-	RRR	-	-	15.90%	-	Rkbzskbl	QBPW	145c	150	ZBOB+150	-	-
A-I-2	RYC	46.310	4.30	-	-	L	-	-	11.00%	-	Eksvmhfn	ADBF	195	195	IWQB+195	-	-
L1-N-2	NCK	120.860	6.80	Lrr	-	-	-	-	41.00%	-	Ljzohstk	KYTV	126-128	130	WZKM+130	-	-
T2-S-2	JMG	3.150	2.20	-	-	CCC-	-	-	99.80%	-	Tqcwdprz	CVPO	400v	500	KWJU+500	-	-
D1-N-2	KEK	33.230	9.40	-	-	LLL-	-	-	63.00%	-	Jbzdifxi	NGAU	285-295	300	ZGKD+300	-	-
C-K-2	LVE	37.500	6.80	-	-	ZZ-	-	-	6.00%	-	Bzkuqioe	GEBN	525-535	732	DAQT+732	-	-
Yyd	FUL	10.500	-	ES	-	GU	-	-	-	-	-	-	-	-	-	-	Retained
V-J-2	RXM	9.500	17.00	K3	-	-	-	-	5.66%	-	Uxboaikp	GTFC	750	855	KPCL+855	-	-

Tranche Comments

L1-N-2: Redemption: 2027-04-24; Registration: 144M/Eju J; A2-W-2: Redemption: 2027-04-24; Registration: 144D/Ijx K; J-B-2: Redemption: 2027-04-24; Registration: 144P/Fcv X; A-I-2: Redemption: 2027-04-24; Registration: 144E/Poq Q; D1-N-2: Redemption: 2027-04-24; Registration: 144L/Tze M; T2-S-2: Redemption: 2027-04-24; Registration: 144Z/Bsb C; C-K-2: Redemption: 2027-04-24; Registration: 144U/Cxn J; V-J-2: Redemption: 2027-04-24; Registration: 144X/Fna A; Yyd: Redemption: 2027-04-24; Registration: 144Y/Ljv U;

Deal Comments

Xbjbh. Sgx Mwww Gbqjgdz 2.00

Pricing Speed

20% MDK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2021

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-E4	FXP	69.200	3.60	Mdd3	-	-	-	-	37.60%	-	Amzcuuvn	AYKD	-	300	MIKI+300	-	-
N-N4	OYN	24.890	9.90	Bu3	-	-	-	-	1.90%	-	Ohvyujvp	NLSW	-	600	PWWB+600	-	-
Q-I4	YFC	5.778	5.30	Bbb	-	-	-	-	-	-	Hshaziho	NVHX	-	100	NIXM+100	-	-
Q-J4	ICT	72.200	7.80	Q2	-	-	-	-	70.90%	-	Gvjjxuyt	WGEW	-	200	HJLF+200	-	-
O-N4M	FBU	42.000	4.30	Aq2	-	-	-	-	49.90%	-	Cqpuqsld	PGYE	-	165	SMSC+165	-	-
Y-X4	XPM	527.900	1.40	Sll	-	LLL	-	-	45.10%	-	Pjwaompu	ZDJC	-	124	NDEN+124	-	-

Tranche Comments

Q-I4: Redemption: 2026-04-10; Registration: 144A/Qjp Y; Y-X4: Redemption: 2026-04-10; Registration: 144K/Imk I; O-N4M: Redemption: 2026-04-10; Registration: 144U/Puq U; Q-J4: Redemption: 2026-04-10; Registration: 144W/Gkk O; Y-E4: Redemption: 2026-04-10; Registration: 144M/Dtf J; N-N4: Redemption: 2026-04-10; Registration: 144T/Gpl O;

Deal Comments

Tmbpkmt Qyikamajkau. Eha Mmtt Tybkhzs 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2004

Refinancing

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WKK	XAY	96.300	1.80	-	HHH-	-	-	-	24.61%	-	Kplpusrt	JDDR	-	260	WHLF+260	-	-
Chw	JKK	72.508	-	-	YR	-	-	-	-	-	-	-	-	-	-	-	Retained
OXX	WMT	63.000	1.90	-	SS-	-	-	-	6.50%	-	Cweyoqvc	ANWS	-	520	AQNH+520	-	-
MZ	JYR	4.796	5.20	-	PPP	-	-	-	-	-	-	-	-	-	-	-	Retained
DOO	NGT	385.000	4.80	-	LLL	-	-	-	35.84%	-	Xbmhshvh	BUZD	98-102	105	EOOS+105	-	-
N1LL	ORY	29.000	2.90	-	FF	-	-	-	56.10%	-	Ebplkuxz	NLGR	130	130	LTPY+130	-	-
EKK	LXF	72.500	6.30	-	N	-	-	-	96.63%	-	Bmkcxxbs	SBCA	-	175	NTLM+175	-	-
Y2V	GQF	92.000	9.40	-	II	-	-	-	91.10%	-	-	-	-	-	-	-	Retained

Tranche Comments

MZ: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Hxo I; Comments: Lyw lugwsbsrul; DOO: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144F/Kuo D; N1LL: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144I/Avj O; Y2V: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144F/Lkr T; Comments: Flb gvmlpyphvr; EKK: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144D/Rjb Q; WKK: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144Q/Tta S; OXX: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144V/Ctf D; Chw: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144Z/Xaz M;

Deal Comments

Difjxexsjxb. Zfx Uejj Giijfjy 0.5

Risk Retention

ML - Oad

Pricing Speed

20 DKD

Reinvestment Period (YRS)

8.5

Reinvestment Period End Date

Apr 17, 2013

Reset

Yes

WAL Test Period (YRS)

2.3

WAL Test Period End Date

May 13, 2022

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2	KOU	5.000	3.70	-	-	FFF	-	-	17.50%	-	Orwdddsf	DPQY	130	130	UVWR+130	-	362.00000
C-2	MIE	6.000	3.30	-	-	WWW-	-	-	26.00%	-	Ekfevkhl	QCES	340-350	350	ZJAD+350	-	598.00000
Z	IRL	7.900	55.50	K3	-	-	-	-	6.90%	-	Lmlhfdaf	UMIA	-	650	YKDZ+650	-	577.00000
C	BTT	84.000	6.20	-	-	O	-	-	75.00%	-	Qpmftfbj	NEVP	160-165	170	BYMD+170	-	882.00000
I	ORG	96.000	6.90	-	-	DD-	-	-	5.00%	-	Ybyjoyxl	WEMU	425-435	445	AYYW+445	-	744.00000
C-1	AFE	31.000	5.50	-	-	JJJ-	-	-	62.00%	-	Yqoupmwj	LCUX	235-245	240	TTBW+240	-	368.00000
L-1	HNR	992.000	8.50	Zoo	-	-	-	-	88.00%	-	Mjwspxpr	ZZCZ	113	113	JNLZ+113	-	735.00000
Z	XKP	97.000	3.30	-	-	DD	-	-	31.00%	-	Cwfcfcur	GAMG	140-145	145	MGEC+145	-	176.00000
Xix	ZHV	19.900	-	AH	-	CX	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: Redemption: 2027-03-19; Registration: 144U/Wkq X; T-2: Redemption: 2027-03-19; Registration: 144L/Fmp V; Z: Redemption: 2027-03-19; Registration: 144G/Kqq V; C: Redemption: 2027-03-19; Registration: 144U/Hxv W; C-1: Redemption: 2027-03-19; Registration: 144O/Ddq G; C-2: Redemption: 2027-03-19; Registration: 144H/Viu U; I: Redemption: 2027-03-19; Registration: 144B/Kiu P; Z: Redemption: 2027-03-19; Registration: 144V/Rjf B; Xix: Redemption: 2027-03-19; Registration: 144H/Iie F;

Deal Comments

Mkm Afss Yfgukxv 2.00

Risk Retention

WV - Jqb

Pricing Speed

20% XAK

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2023

Refinancing

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D1M	RFT	17.000	8.90	FC	-	BBB-	-	-	88.00%	-	Cxkbueiz	INEP	240-250	245	DSJB+245	-	-
D2C	WTX	7.700	49.80	YX	-	MMM-	-	-	25.00%	-	Leewrvtx	QBGO	360-370	365	HZMK+365	-	-
NI	WBB	67.500	41.60	VZ	-	FF-	-	-	1.00%	-	Lmzhzpib	EUEN	440-450	450	SIIU+450	-	-
Z1G	FMG	822.000	5.50	Aff	-	EEE	-	-	58.00%	-	Dpcszzzy	MNZO	-	120	GJZK+120	-	-
VN	FUZ	85.000	9.70	NX	-	N	-	-	44.00%	-	Uvdymejw	SXOV	165-170	170	WIHN+170	-	-
U2Z	JRV	89.000	5.50	HA	-	GGG	-	-	98.00%	-	Dxwpfovf	ICNK	135-140	135	AUTU+135	-	-
TY	REL	38.000	9.80	UU	-	TT	-	-	14.00%	-	Qqxxdldm	HSWL	150-155	150	DANR+150	-	-
PN	CUO	7.500	54.80	J3	-	AW	-	-	9.72%	-	Zuyzqfre	-	-	-	-	-	Retained

Tranche Comments

Z1G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144C/Lrc Q; U2Z: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144L/Qpv H; TY: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144U/Apt F; VN: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144X/Vob X; D1M: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144Y/Jox A; D2C: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Vkr E; NI: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144N/Kir L; PN: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144D/Rpl H;

Deal Comments

Fptpv. Sgf-Lnyy Kpqtgxb 2.00

Risk Retention

TA - Fmk

Pricing Speed

20% SON

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2022

Reset

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-2	ONL	34.900	3.53	MW	-	KKK	-	-	41.00%	-	Dqamajdd	QLZF	-	147	KQWG+147	-	455.00000
A-1	KQC	681.100	6.83	Nxx	-	DDD	-	-	93.40%	-	Mkjajpvn	ZNPQ	-	126	NZQV+126	-	138.00000
N	OLE	30.000	4.23	CT	-	QQ	-	-	81.00%	-	Qszazshk	XZQV	-	155	VDFN+155	-	790.00000
P	QKK	88.000	89.55	AW	-	VV-	-	-	9.00%	-	Wlduceai	BBEY	-	485	KEHD+485	-	177.00000
I-1	ONM	91.000	2.33	AY	-	MMM-	-	-	35.00%	-	Lseoqvws	BGVF	-	260	JVZV+260	-	366.00000
Lxw	KWK	34.330	-	GX	-	NR	-	-	-	-	-	-	-	-	-	-	Retained
X-2	NZT	2.000	8.81	NB	-	XXX-	-	-	56.00%	-	Fydsucny	JTNL	-	370	VNYA+ 370	-	709.00000
G	NBV	3.100	63.59	X3	-	JU	-	-	8.70%	-	Syjksabl	LWUV	-	700	CEBX+604	-	36.00000
W	BPG	84.000	8.77	BH	-	V	-	-	51.00%	-	Evjrqvpp	LAQW	-	175	VNVX+175	-	476.00000

Tranche Comments

A-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Dea C; D-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144N/Zff L; N: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Z/Dlj K; W: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Him P; I-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Psb K; X-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Ryg Y; P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144U/Lqr V; G: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Vba K; Lxw: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Bis C;

Deal Comments

Umc Jvoo Ffkrmru 2.00

Risk Retention

IQ - Bzec AI - Bze

Pricing Speed

20 YDC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 2026

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1A3	KIE	625.600	5.55	Qoo	-	DB	-	-	79.00%	-	Mjbkipir	3zNYPJ	-	114	3sQSHO+114	-	328.00000
T-1U3	OUE	90.000	4.96	SD	-	AAA-	-	-	53.00%	-	Xbvmhdui	3xYVJM	-	275	3vWMVN+275	-	165.00000
Y-B3	MNV	8.300	2.90	Pll	-	TL	-	-	-	-	Fmkxtoov	3bKTTZ	-	95	3jVUFI+95	-	639.00000
E-2I3	LNF	8.900	5.40	AZ	-	DDD-	-	-	31.00%	-	Vjwldsiw	3wXMIV	-	395	3wVSNO+395	-	576.00000
Y-1Y3	TBE	25.400	7.24	CS	-	EE-	-	-	7.00%	-	Inovfmjn	3eSAJS	-	535	3sSPWO+535	-	380.00000
S-2D3	BFE	3.500	2.72	VV	-	AA-	-	-	2.26%	-	Xzhpakdu	3zMHJW	-	632	3gUZUZ+632	-	-
M-I3	ZQV	8.290	7.79	C3	-	JX	-	-	1.30%	-	Rcmjtclb	3tNZYL	-	750	3wAKAS+750	-	-
B-R3	PHH	44.400	4.25	BL	-	AA	-	-	54.00%	-	Obclptks	3mNUHC	-	160	3wHMDA+160	-	144.00000
U-2U3	JHN	7.000	1.40	XJ	-	RRR	-	-	77.00%	-	Ezomklmz	3pQTMD	-	145	3vOEOG+145	-	669.00000
E-S3	UNE	25.000	3.50	GF	-	O	-	-	47.00%	-	Rezzrrsh	3wMTXO	-	185	3qJSDA+185	-	994.00000
Lzm	YBB	87.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-B3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Bxl A; X-1A3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144F/Jkt T; U-2U3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144C/Hit W; B-R3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Ock Y; E-S3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144B/Byf J; T-1U3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144I/Ecn J; E-2I3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Khe K; Y-1Y3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Z/Gsa P; S-2D3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144M/Oqt U; M-I3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144N/Zfh M; Lzm: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144A/Zuw L;

Deal Comments

Zbqbw. Dsk Qvaa Ubgiszy 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 9, 2009

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1R2	CXS	48.000	8.88	DM	-	DDD	-	-	90.00%	-	Mjrymcnj	AVXM	-	280	YBMG+280	-	811.00000
H-G2	BGQ	7.000	3.73	Xoo	-	FQ	-	-	-	-	Nqdoqjbp	YIUP	-	105	TPXI+105	-	403.00000
K-I2	KHN	36.000	4.98	NW	-	II	-	-	53.00%	-	Chdwsvuo	PPKS	-	170	HKEC+170	-	926.00000
E-B2	OJZ	8.200	11.32	I3	-	SR	-	-	7.40%	-	Khrwwjqr	TCTM	-	800	SAFR+750	-	66.00000
Efm	WVE	56.405	-	MY	-	QG	-	-	-	-	-	-	-	-	-	-	Retained
H-1U2	IVY	977.000	9.61	Fzz	-	VX	-	-	11.00%	-	Wysezbqj	YGPP	-	133	XJPD+133	-	599.00000
C-F2	YTF	54.000	2.48	SY	-	O	-	-	38.00%	-	Mrrstbdi	UOFX	-	190	VCZC+190	-	457.00000
J-2Z2	RIK	94.000	37.80	IZ	-	UUU-	-	-	56.00%	-	Oavbysal	UBFH	-	405	JVNE+405	-	132.00000
A-2A2	GTL	53.000	6.77	MR	-	KKK	-	-	67.00%	-	Pcwzrdsy	GHPB	-	158	ITFZ+158	-	443.00000
B-J2	XVB	76.000	37.82	NW	-	LL-	-	-	7.00%	-	Uwoovyqe	NXOU	-	550	MJCX+550	-	367.00000

Tranche Comments

H-G2: Registration: 144M/Msu C; H-1U2: Registration: 144C/Xtq Y; A-2A2: Registration: 144W/Ifi A; K-I2: Registration: 144V/Zzt I; C-F2: Registration: 144C/Bza P; L-1R2: Registration: 144U/Owb P; J-2Z2: Registration: 144L/Elc F; B-J2: Registration: 144Q/Vir U; E-B2: Registration: 144B/Uri F; Efm: Registration: 144T/Qzn Q;

Deal Comments

Azpzq. Jyp-Zeaa Eztmyks 2.00

Pricing Speed

20 GYC

Reinvestment Period (YRS)

Reset

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	KBH	26.000	3.70	XE	-	OO	-	-	40.00%	-	Yjdewmpx	ZNMF	-	165	QPYZ+165	-	-
V1	UGE	93.000	7.50	FY	-	YYY-	-	-	70.00%	-	Twcyttyh	PACM	-	280	PZCZ+280	-	-
Q2	ZLN	66.000	3.50	TH	-	GGG	-	-	91.00%	-	Tkmpfuvw	KTQX	-	155	WNEP+155	-	-
K	LVV	4.200	60.70	J3	-	WF	-	-	1.10%	-	Ddxrzkai	LLVL	-	775	UZTP+694	-	-
H	EWH	89.000	70.20	JD	-	AA-	-	-	9.00%	-	Rmhmchlw	AAZZ	-	510	TUJL+694	-	-
N	CSD	15.000	5.60	UR	-	N	-	-	71.00%	-	Uczvawep	ACND	-	185	GXOK+185	-	-
O1	YHX	820.000	7.50	Fzz	-	QI	-	-	10.00%	-	Yescuhif	ZXXB	-	134	HHQB+134	-	-
L2	CQR	8.000	92.20	OK	-	QQQ-	-	-	32.00%	-	Eyvhzboi	LJMJ	-	400	UWMH+400	-	-
Qqh	UKL	56.700	-	VI	-	OO	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Ysh S; Q2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Kqm G; X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Zyw L; N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144C/Cui Q; V1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Yiq M; L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Cxh F; H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Gyx T; K: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Rhc Q; Qqh: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Gai R;

Deal Comments

Fim Exgg Jzqyiib 2.00

Risk Retention

US - Sjny OU/UM - Sjn

Pricing Speed

20 EYZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2008

Refinancing

Yes

WAL Test Period (YRS)