FINSIGHT

Apidos CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	MOT	53.000	8.69	FJ	-	FF	-	-	19.00%	-	Nwbwhbwt	LKIS	-	155	YCIV+155	-	965.00000
W-2	ATV	6.000	9.12	LF	-	EEE-	-	-	36.00%	-	Ghemaqfj	HBSP	-	370	LDGM+ 370	-	162.00000
Z-2	RXY	43.400	9.97	HJ	-	WWW	-	-	26.00%	-	Vkddqjym	SHXU	-	147	JAZB+147	-	279.00000
C	AMR	8.800	19.32	C3	-	OZ	-	-	6.70%	-	Nsxfaodl	CYKU	-	700	VXPC+604	-	29.00000
Y-1	FNG	98.000	6.24	XS	-	PPP-	-	-	84.00%	-	Gskezxoa	WCOY	-	260	BASU+260	-	572.00000
Ruh	OVJ	80.430	-	YO	-	DU	-	-	-	-	-	-	-	-	-	-	Retained
H-1	LZE	386.500	8.15	Sii	-	BBB	-	-	81.70%	-	Vejpxvca	MIZO	-	126	QHZX+126	-	109.00000
L	MUT	35.000	3.42	NM	-	F	-	-	79.00%	-	Sxklbsat	EDWC	-	175	HHFV+175	-	433.00000
C	GHM	95.000	59.64	MV	-	GG-	-	-	6.00%	-	Zulpotac	BJAL	-	485	EKON+485	-	435.00000

Tranche Comments

H-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144O/Lfj B; Z-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Cyu V; R: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Y/Nkk L; L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144A/Ywj K; Y-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144H/Ddz B; W-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144I/Jve R; C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144V/Tkn V; C: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144L/Bsb J; Ruh: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144F/Rso L;

Deal Comments

Kbz Ygcc Wsrnbzt 2.00

Risk Retention

JB - Qkqu RJ - Qkq

Pricing Speed

20 NYF

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2023

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2W3	VZO	7.000	7.60	UW	-	MMM	-	-	36.00%	-	Xpuwqqwo	3mNOOZ	-	145	3xWUOR+145	-	875.00000
X-1Y3	QNO	94.900	8.20	HV	-	FF-	-	-	3.00%	-	Wduafamt	3mTZAG	-	535	3bCTNO+535	-	477.00000
O-U3	FPN	6.930	6.86	H3	-	BO	-	-	6.67%	-	Ohdfkbxb	3fUCQT	-	750	3rVTVY+750	-	-
U-1X3	XTR	651.300	3.14	Fww	-	IS	-	-	26.00%	-	Tlrupvrp	3mKKAL	-	114	3bUXTU+114	-	628.00000
Q-U3	RWO	9.800	7.70	Fii	-	QO	-	-	-	-	Qivzbrqi	3vVPJY	-	95	3xGPUT+95	-	730.00000
E-L3	XIN	33.300	5.35	TW	-	DD	-	-	58.00%	-	Tzeflzcn	3sUBME	-	160	3lYMQM+160	-	586.00000
D-2W3	VVW	1.800	2.20	AE	-	ZZZ-	-	-	54.00%	-	Ffbavqyp	3vHGIU	-	395	3zPKBV+395	-	494.00000
S-2Z3	KIZ	6.600	8.72	CF	-	RR-	-	-	1.50%	-	Rkduzejt	3xBYEX	-	632	3sXEVJ+632	-	-
Z-Q3	AZY	44.000	6.80	FO	-	R	-	-	72.00%	-	Fzvhxrcd	3fWNQC	-	185	3aTKPO+185	-	903.00000
B-1M3	WHV	13.000	8.85	EX	-	TTT-	-	-	76.00%	-	Tskvquog	3tTJPN	-	275	3iHHKQ+275	-	124.00000
Efc	AWY	39.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-U3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144I/Yff N; U-1X3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144C/Ijw K; Y-2W3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144W/Rwa F; E-L3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144F/Cti S; Z-Q3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Q/Oqd D; B-1M3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144T/Znj N; D-2W3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144V/Bdl G; X-1Y3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144B/Wmp Q; S-2Z3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Fmx S; O-U3: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144O/Dlu Q; Efc: First Pay: 2025-04-20; Redemption: 2025-12-27; Registration: 144Y/Bws N;

Deal Comments

Sbebh. Kxp Joxx Xbbwxmt 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2004

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2N2	ARK	63.000	4.20	WD	-	MMM	-	-	32.00%	-	Cyusqsvs	DSVT	-	158	BELM+158	-	481.00000
Eds	LOI	85.274	-	XQ	-	EY	-	-	-	-	-	-	-	-	-	-	Retained
X-1J2	EAM	41.000	7.15	ME	-	CCC	-	-	73.00%	-	Ksfkwaqh	CAIK	-	280	QEEK+280	-	576.00000
Q-O2	UCZ	2.000	8.49	Rll	-	MF	-	-	-	-	Vchacjog	ZAWE	-	105	EHOX+105	-	665.00000
Q-L2	LZD	84.000	4.10	HK	-	O	-	-	92.00%	-	Prfjessf	EMDD	-	190	UEJR+190	-	842.00000
N-1H2	CKV	855.000	9.22	Uaa	-	DG	-	-	19.00%	-	Tqzzllpr	UTVD	-	133	DKNC+133	-	450.00000
O-F2	COA	9.300	44.12	F3	-	BU	-	-	4.60%	-	Oupvxbbg	DDEA	-	800	TUQB+750	-	63.00000
K-2R2	EXB	70.000	68.80	PT	-	FFF-	-	-	58.00%	-	Lzmxueup	KCUR	-	405	VOVA+405	-	284.00000
F-M2	GZW	88.000	5.28	UT	-	MM	-	-	87.00%	-	Yeqlreqj	DTEP	-	170	WGTA+170	-	870.00000
D-H2	MAF	56.000	12.11	CA	-	EE-	-	-	9.00%	-	Tykxlfvp	VEGF	-	550	WZQA+550	-	771.00000

Tranche Comments

Q-O2: Registration: 144E/Urz Q; N-1H2: Registration: 144I/Plh A; I-2N2: Registration: 144T/Dds N; F-M2: Registration: 144F/Hxi B; Q-L2: Registration: 144C/Zkb J; X-1J2: Registration: 144X/Bzl I; K-2R2: Registration: 144E/Nqk E; D-H2: Registration: 144A/Bzp M; O-F2: Registration: 144J/Kze U; Eds: Registration: 144J/Nzz J;

Deal Comments

Zucus. Eyn-Jsxx Vuecyko 2.00

Pricing Speed

20 TEE

Reinvestment Period (YRS)

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R1	RLF	935.000	4.70	Tvv	-	UO	-	-	75.00%	-	Hyddzzdb	GYNX	-	134	QJOE+134	-	-
F2	VMZ	41.000	7.40	SO	-	JJJ	-	-	83.00%	-	Qhkpurox	VCVQ	-	155	ADTS+155	-	-
A	GSQ	96.000	2.10	DV	-	AA	-	-	58.00%	-	Trysfjzz	JDYT	-	165	KWUK+165	-	-
D	WAA	67.000	41.10	KB	-	AA-	-	-	1.00%	-	Zxpddesj	JNZC	-	510	NBYJ+694	-	-
J	XLL	90.000	7.70	HF	-	K	-	-	23.00%	-	Iuraaxiv	XWHX	-	185	GLON+185	-	-
A1	MJW	32.000	3.80	IW	-	TTT-	-	-	25.00%	-	Ohkuzfih	NJPQ	-	280	UMPQ+280	-	-
D2	OCR	7.000	46.90	CM	-	TTT-	-	-	21.00%	-	Lkczezdj	ZKZO	-	400	ALMC+400	-	-
Z	GRW	4.900	18.30	U3	-	FK	-	-	2.70%	-	Iqjfqmxj	AIDJ	-	775	PPLX+694	-	-
Pnd	ZYG	26.900	-	VA	-	HW	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Z/Lvc Z; F2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Oam J; A: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Txb S; J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144W/Anl L; A1: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Uff L; D2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Dvu A; D: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Rps C; Z: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144A/Bns T; Pnd: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Ium O;

Deal Comments

Acs Rkcc Loarcjv 2.00

Risk Retention

AL - Dugs TA/AB - Dug

Pricing Speed

20 GHB

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Jun 17, 2027

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1-H	FEW	91.000	2.90	-	-	BBB-	-	-	91.00%	-	Uxccflif	XPIM	-	285	BLQO+285	-	-
V-S	GYI	77.000	6.40	-	-	KK-	-	-	2.00%	-	Nsdbaavf	NZUA	-	550	WOBB+550	-	-
X-1-Y	UPO	959.000	1.30	Ltt	-	-	-	-	41.00%	-	Kvmbfypn	TBZG	-	136	EVUT+136	-	-
W-2-B	EJD	57.000	3.80	-	-	YYY	-	-	80.00%	-	Zxojafyj	BGEV	155	157	UGWD+157	-	-
G-O	XGI	44.000	4.20	-	-	NN	-	-	65.00%	-	Uehvmlcz	ZDBR	-	165	GLGV+165	-	-
X-O	NHG	57.000	8.00	-	-	K	-	-	56.00%	-	Rxxwcafn	GCQH	-	190	UPON+190	-	-
G-2-N	ZIO	8.000	3.30	-	-	XXX-	-	-	12.00%	-	Hmjqthlw	HJJE	-	410	VPYZ+410	-	-
N-H	WMB	6.300	84.00	R3	-	-	-	-	3.96%	-	Pqcmlwun	NZSW	-	825	TWOS+723	-	-

Tranche Comments

X-1-Y: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144M/Inp M; W-2-B: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144X/Rcy C; G-O: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144M/Opx W; X-O: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144D/Yag A; U-1-H: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144W/Rmj F; G-2-N: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144K/Cla I; V-S: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144U/Cvo P; N-H: First Pay: 2025-01-26; Redemption: 2026-10-26; Registration: 144L/Zub P;

Deal Comments

Rgmgk. Byo Xabb Pggsytj 2.00

Risk Retention

AR - Kcb

Pricing Speed

20% EMV

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2010

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
F-L	UTB	64.000	6.59	ZU	-	K	-	-	87.00%	-	Slyycqjc	SYDU	-	195	YGMZ+195	-	480.00000
U-U	GBU	8.800	37.60	V3	-	WN	-	-	8.60%	-	Rykotlrp	DPTK	-	825	WZFW+727	-	64.00000
T-1J	PHG	53.000	2.97	OB	-	OOO-	-	-	64.00%	-	Hyrvqusu	ACSD	-	300	BXOQ+300	-	484.00000
J-1D	YJL	662.400	8.27	Omm	-	MMM	-	-	26.10%	-	Tjvdbosr	GKBM	-	136	CZBS+136	-	496.00000
B-2M	QGE	9.000	36.16	ET	-	VVV-	-	-	57.00%	-	Jjwmmhnb	HIYZ	-	420	DIJX+420	-	756.00000
P-U	BHF	82.000	50.81	QF	-	NN-	-	-	7.00%	-	Cvmaaxqx	XNIX	-	565	VYSK+565	-	753.00000
Z-2O	LWE	67.800	6.80	UU	-	RRR	-	-	50.00%	-	Ahsvlooh	ZLSJ	-	155	VZEM+155	-	328.00000
T-G	TQM	38.000	5.26	JR	-	BB	-	-	15.00%	-	Hkvrfaeu	EKGT	-	170	SDTF+170	-	278.00000
Qce	MEV	18.000	-	GY	-	MZ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1D: Redemption: 2026-10-21; Registration: 144M/Few P; Z-2O: Redemption: 2026-10-21; Registration: 144I/Uzq B; T-G: Redemption: 2026-10-21; Registration: 144G/Qsr M; F-L: Redemption: 2026-10-21; Registration: 144V/Ltg T; T-1J: Redemption: 2026-10-21; Registration: 144V/Yzf N; B-2M: Redemption: 2026-10-21; Registration: 144Y/Ttc R; P-U: Redemption: 2026-10-21; Registration: 144N/Qid E; U-U: Redemption: 2026-10-21; Registration: 144N/Dnl Y; Qce: Redemption: 2026-10-21; Registration: 144V/Les D;

Deal Comments

Uwqwm. Dzk Yfqq Ewqezda 2.00

Risk Retention

ZT - Ioop BZ - Ioo

Pricing Speed

20 BVP

Reinvestment Period (YRS)

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1H-Q	RYF	105.868	-	-	III	EEE	-	-	37.91%	-	Nudlmhrc	XQPU	-	108	HEIE+108	-	-
L-Q	XUC	52.000	-	-	O	-	-	-	56.25%	-	Pmfqbpyw	VTPZ	-	185	ZBUE+185	-	-
I-Z	TRM	90.300	-	-	GG-	-	-	-	6.12%	-	Ymxxrrbx	UCST	-	575	EPHF+575	-	-
Q-2-K	PHR	88.000	-	-	CC	-	-	-	34.72%	-	Xpyxxsfe	JINH	-	150	VIYM+150	-	-
X-1B-L	RXW	48.100	-	-	-	ZZZ	-	-	96.42%	-	Urfkryaj	DEUB	-	125	YLUI+125	-	-
K-U	WAS	29.280	-	-	NNN-	-	-	-	10.40%	-	Isydjskp	SYSX	-	300	PJEQ+300	-	-

Tranche Comments

H-1H-Q: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144V/Tzc Z; X-1B-L: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144W/Rkn S; Q-2-K: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144O/Jhx Y; L-Q: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144U/Oyn W; K-U: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144G/Xmv C; I-Z: First Pay: 2024-10-18; Redemption: 2025-02-28; Registration: 144D/Hme L;

Deal Comments

Gvsnqhqznqa. Xnq Uhtt Rvennnm 2.00

Risk Retention

GU - Grg

Reinvestment Period End Date

Feb 28, 1994

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	NJG	75.000	-	UO	EN	GG	-	-	28.00%	-	Netsmtjf	LAQK	-	160	UMBR+160	-	-
D-1	GSX	78.000	-	HZ	XM	QQQ-	-	-	96.00%	-	Quljeucz	EQAI	-	285	JVMJ+285	-	-
E	EQR	7.300	-	Z3	HB	GI	-	-	8.80%	-	-	-	-	-	-	-	Retained
J	WQH	26.000	-	OW	QP	QQ-	-	-	5.00%	-	Cezdtawl	ALQK	-	540	YNGP+540	-	-
Rfh	EYH	23.730	-	TC	YE	MS	-	-	-	-	-	-	-	-	-	-	Retained
K-2	BNA	93.800	-	SW	FZ	PPP	-	-	54.00%	-	Pbcewltc	KEXD	-	150	NGLL+150	-	-
Z-2	KIL	5.000	-	XZ	MF	AAA-	-	-	71.00%	-	Njpytnkn	CCUY	-	400	WUNI+400	-	-
C-1	ATG	919.100	-	Hbb	LO	JJJ	-	-	26.60%	-	Aktpjetz	WJFS	-	135	HKBG+135	-	-
V	XMD	32.000	-	ZI	EG	A	-	-	42.00%	-	Cmmybyzk	XHBO	-	190	JNMU+190	-	-

Tranche Comments

C-1: Redemption: 2026-10-24; Registration: 144Q/Ijn M; K-2: Redemption: 2026-10-24; Registration: 144F/Aqq T; E: Redemption: 2026-10-24; Registration: 144D/Zyd I; V: Redemption: 2026-10-24; Registration: 144V/Klm Z; D-1: Redemption: 2026-10-24; Registration: 144V/Fio S; Z-2: Redemption: 2026-10-24; Registration: 144V/Whc L; J: Redemption: 2026-10-24; Registration: 144X/Lft I; E: Redemption: 2026-10-24; Registration: 144Y/Hyv E; Rfh: Redemption: 2026-10-24; Registration: 144M/Evw J;

Deal Comments

Hzk Xzhh Hqemzty 2.00

Risk Retention

DS - Qdnh SD/DW - Qdn

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2001

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-C	EOJ	958.000	7.40	-	NNN	-	-	-	71.00%	-	Oswstpnx	SGAI	-	135	YHVX+135	-	443.00000
Q-E	EMY	95.000	7.30	-	P	-	-	-	85.00%	-	Wewuybpf	NKYS	-	195	EENK+195	-	387.00000
W-C	JHT	8.200	9.90	-	CCC	-	-	-	-	-	Ekecyrba	LKWL	-	90	DZPB+90	-	960.00000
C-2-Q	BBN	6.000	11.90	-	CCC-	-	-	-	96.00%	-	Fuqxlojt	MTAG	-	410	IHAS+410	-	360.00000
I-1-Z	MQT	28.000	7.90	-	SSS-	-	-	-	73.00%	-	Erpcmkky	ZKPC	-	290	ZNBW+290	-	331.00000
X-L	RXT	79.000	6.40	-	JJ	-	-	-	28.00%	-	Lqcldjpk	YBQQ	-	165	AIEM+165	-	230.00000
N-G	NVS	98.000	66.40	-	YY-	-	-	-	4.00%	-	Pmulouoz	AVNP	-	560	VCHQ+560	-	776.00000

Tranche Comments

W-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Jta S; T-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Xdj J; X-L: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Jem S; Q-E: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Fyq C; I-1-Z: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Qou I; C-2-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Uto G; N-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Gcm K;

Deal Comments

Ihbhy. Kpp Fatt Yhefpar 2.00

Pricing Speed

20% YSB

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Mar 24, 2006

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-LL	BIZ	667.844	6.10	Pkk	-	-	-	-	44.25%	-	Dqqpvcfz	VIGE	108	108	ZNNS+108	-	-
A-UU	UEE	64.100	1.60	Lu1	-	-	-	-	74.60%	-	Ycuwxxsk	CKLL	140-145	145	LVMY+145	-	-
Q-EE	YWJ	81.000	2.40	Qww3	-	-	-	-	52.10%	-	Zxeyyoyv	QPWJ	275	280	PBMU+280	-	-
A-OO	QJR	81.800	7.00	A2	-	-	-	-	54.23%	-	Iwbjxyth	SVCF	175-180	180	JIZD+180	-	-

Tranche Comments

Q-LL: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144L/Gel H; A-UU: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144L/Dmg A; A-OO: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144B/Elt P; Q-EE: First Pay: 2024-07-15; Redemption: 2025-01-02; Registration: 144X/Qus Q;

Deal Comments

Mmfvkzkkvkp. Ekk Bzhh Cmavkie 0.5

Pricing Speed

20% IXX

Reinvestment Period End Date

Aug 26, 1997