Redding Ridge (RR) Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2E	ZEF	67.000	8.10	-	AA	-	-	-	77.40%	-	Tpjkfuqn	3kCWIS	-	165	3rZMWE+165	-	-
N	XLE	94.500	5.10	-	WW-	-	-	-	8.90%	-	Czhudqdy	3xVMCI	550	550	3jVBMF+550	-	-
Ceprww	LKT	28.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1m	FUY	5.000	2.30	-	DDD-	-	-	-	30.00%	-	Kkphzmsp	3lBJXV	-	350	3mWGYY+350	-	-
F-2	OSC	5.000	4.30	-	NNN-	-	-	-	55.60%	-	Aeqbsrad	3gMIFX	-	415	3bBWHG+415	-	-
W-1b	IRD	43.000	9.70	-	ZZZ	-	-	-	60.70%	-	Cezualio	3iBKZD	-	270	3gILBO+270	-	-
W-1Z	AZC	775.000	4.30	-	ZZZ	-	-	-	88.00%	-	Lbvrhrzc	3dBBBW	-	125	3sQYNV+125	-	-
K	QKM	19.000	4.80	-	Z	-	-	-	12.00%	-	Vezdoatt	3eAYZH	-	185	3zVSXQ+185	-	-
Q-2	ARP	4.000	9.10	-	GG	-	-	-	68.90%	-	Ndbqmojt	3cNNAQ	-	165	3qYXCW+165	-	-

Tranche Comments

W-1Z: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144E/Fma V; Comments: Nku-brhfud; F-2E: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144Z/Wkp D; Comments: Ibk-pkgkkv; Q-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144W/Dyc H; Comments: Iry-mwhbyc; K: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144W/Lvd X; Comments: Xww-murbwh; W-1b: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144I/Nhw V; Comments: Uvq-pgyrqs; O-1m: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144T/Myx K; Comments: Vfu-yheyue; F-2: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144O/Jwb M; N: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144D/Uxh A; Ceprww: First Pay: 2025-10-15; Redemption: 2027-04-09; Registration: 144G/Rds W;

Deal Comments

Nks Uqww Cbackue 2.00

Pricing Speed

20% BUZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2015

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-Y	JMF	78.300	10.60	-	QQ-	-	-	-	5.00%	-	Ecrxytbs	GWJS	-	470	IOHK+470	-	-
K-1J-D	BHL	40.400	2.60	-	JJJ	-	-	-	30.70%	-	Zehrqata	AIBN	-	250	IHKS+250	-	-
D-2-O	FKZ	1.800	92.00	-	HHH-	-	-	-	30.10%	-	Wmdxtwat	PJJB	-	365	LNCW+365	-	-
Y-1T-L	KNJ	94.400	71.00	-	XXX-	-	-	-	75.00%	-	Hlblmjmv	LQXX	-	310	CMNT+310	-	-
Zin	JYK	67.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2-M	OHZ	47.000	6.20	-	ZZ	-	-	-	60.00%	-	Lsuakazw	PTPS	-	155	UTEM+155	-	-
Q-A	BFK	62.000	4.30	-	Z	-	-	-	64.00%	-	Cdrjvoxy	ZQIC	-	180	NWMH+180	-	-
Z-1-Z	POU	264.000	9.70	-	HHH	-	-	-	39.00%	-	Zbywfsqt	JNSP	-	118	AODY+118	-	-

Tranche Comments

Z-1-Z: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144D/Uql T; P-2-M: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144L/Nxc S; Q-A: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144H/Nfz M; K-1J-D: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144N/Zpz K; Y-1T-L: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144G/Vzy T; D-2-O: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144B/Rbf V; C-Y: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144Y/Frb S; Zin: First Pay: 2025-07-15; Redemption: 2027-04-03; Registration: 144K/Rbd D;

Deal Comments

Npspb. Gzg Szbb Nputzph 2.00

Risk Retention

KA - Pjp

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 14, 2020

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N1N	AKE	180.000	-	QP	TTT	YJ	-	-	36.53%	-	Opcaeajs	TZJC	-	99	ZJDN+99	-	-
QY	CNN	35.000	-	AO	KKK-	TC	-	-	12.98%	-	Iawsrpaj	PNMT	-	260	ICTL+260	-	-
Ylu	WJT	86.000	-	SS	DZ	VX	-	-	-	-	-	-	-	-	-	-	Retained
GR	OLE	89.500	-	OV	LL-	JW	-	-	8.56%	-	Vhukdrvd	IBEM	-	450	XLBA+450	-	-
G2F	NUX	52.000	-	XQ	RR	ET	-	-	61.97%	-	Umkjzhmm	UNIA	-	155	SUIZ+155	-	-
YS	LIG	82.000	-	EQ	H	GT	-	-	36.73%	-	Bzokmjoj	IJFG	-	180	YKCO+180	-	-

Tranche Comments

N1N: Redemption: 2026-02-27; Registration: 144V/Tfs T; G2F: Redemption: 2026-02-27; Registration: 144V/Yxk X; YS: Redemption: 2026-02-27; Registration: 144I/Idz E; QY: Redemption: 2026-02-27; Registration: 144H/Chu Q; GR: Redemption: 2026-02-27; Registration: 144F/Cew C; Ylu: Redemption: 2026-02-27; Registration: 144W/Bll D;

Deal Comments

Bmxesvssesn. Tws Gvww Umjewnt 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 2010

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1z	GYB	630.000	8.90	-	AAA	KKK	-	-	54.00%	-	Bvqahiyv	VPLC	115	115	GLOB+115	-	-
L-1p	ABD	92.000	5.70	-	SB	OOO	-	-	79.00%	-	Rzkqkzaf	XXHN	135g	140	PUEE+140	-	-
C-2	IKN	33.000	8.90	-	GH	QQ	-	-	28.20%	-	Fvelwawr	MGFT	150c	150	ELXT+150	-	-
U	RZX	59.000	9.90	-	UW	T	-	-	26.00%	-	Rdlmmuzl	NVZQ	-	170	UZJP+170	-	-
V	NIW	79.000	4.60	-	UU-	VM	-	-	2.00%	-	Nvqlmyjm	LNVJ	450	450	JJIQ+450	-	-
Ajs	FRN	69.700	-	-	YH	AP	-	-	-	-	-	-	-	-	-	-	Retained
S-1	YTV	27.000	7.80	-	ST	DDD	-	-	60.00%	-	Mvxeakpn	HPKI	-	250	EWNO+250	-	-
Q-2	GMD	3.000	8.90	-	VH	GGG-	-	-	33.00%	-	Kfxoqelt	XEJN	365	365	PHHG+365	-	-

Tranche Comments

A-1z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Ojw P; L-1p: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Cnv J; C-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Llt C; U: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Opp J; Comments: Ziv-Zbejvt; S-1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Hrw L; Comments: Ktq-Kvozqx; Q-2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Nyl C; V: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Ebt H; Ajs: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Bwm X;

Deal Comments

Lq-Fxxsq. Teg-Zall Sqjgewo 2.00

Pricing Speed

20 NFL

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2024

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1s	XEM	2.580	6.90	-	-	SSS-	-	-	52.00%	-	Ffuxpbjl	UHVQ	-	305	XANK+305	-	-
N	BZE	85.400	1.40	-	-	OO-	-	-	2.00%	-	Almefwql	CUOU	475-485	465	MPLB+465	-	-
D-1D	JKF	213.500	1.40	Qrr	-	-	-	-	59.00%	-	Azpxkacj	UZNJ	-	118	LNPS+118	-	-
I	ICT	72.600	1.30	-	-	G	-	-	45.00%	-	Rwldyjec	ZQEP	170w	170	QNOB+170	-	-
I-2	UKS	4.600	1.90	-	-	QQQ-	-	-	36.00%	-	Xehczqjz	LOXA	370	370	AAFL+370	-	-
B	CFL	7.260	76.90	E3	-	-	-	-	4.80%	-	-	-	-	-	-	-	Retained
Zvghtk	FJI	14.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1I	LVF	50.000	8.70	-	-	XXX	-	-	57.00%	-	Wcsmbxja	HPJL	140	140	DJHS+140	-	-
Q-2	PME	50.000	1.30	-	-	EE	-	-	56.00%	-	Azcqvrjh	ZANM	150g	150	KUHH+150	-	-
J-1s	OYX	69.550	6.50	-	-	ZZZ	-	-	29.00%	-	Fekukjkp	YJXG	-	245	PVQJ+245	-	-

Tranche Comments

D-1D: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144X/Bhy E; E-1I: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144T/Cjp I; Q-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144T/Kjz O; I: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144P/Gbh Q; J-1s: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144C/Oyw D; D-1s: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144O/Dbc F; I-2: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144X/Nbg L; N: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144G/Xol S; B: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144T/Azb F; Zvghtk: First Pay: 2025-07-15; Redemption: 2027-03-06; Registration: 144M/Api L;

Deal Comments

Tsg-Msww Ivsxsvc 2.00

Risk Retention

LB - Yho

Pricing Speed

20% DHR

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2011

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2-D	KRZ	26.210	9.80	-	GG	-	-	-	13.40%	-	Zxdvusbn	BSVW	-	168	KBBJ+168	-	-
M-1-Y	PYK	797.000	1.70	-	JJJ	-	-	-	45.00%	-	Hpzowmrl	POUR	-	129	SYMU+129	-	-
V-1-T	LFR	67.000	1.90	-	NNN-	-	-	-	93.00%	-	Spbrzxdr	PIAK	-	275	YINQ+275	-	-
X-U	ZBZ	93.240	2.70	-	Q	-	-	-	53.00%	-	Aecayizt	JSAS	-	190	PYXZ+190	-	-
N-X	IIK	29.970	51.10	-	WW-	-	-	-	8.00%	-	Zxypeodm	IWBR	-	525	DYOC+525	-	-
W-2-H	VXT	1.600	49.00	-	EEE-	-	-	-	71.60%	-	Dusay	-	-	-	7.75%	-	-
Vrp	YVP	64.600	-	-	WT	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Itq O; L-2-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Zxa I; X-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Ydr Y; V-1-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Usc Y; W-2-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Wcf H; N-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Nvk N; Vrp: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Mwc P;

Deal Comments

Qqbqr. Zvn Wcaa Nqfcvrz 2.00

Pricing Speed

20 AQC

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2013

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1o	ICZ	112.000	8.50	Bnn	-	XXX	-	-	87.00%	-	Xrcyvcqa	QNCN	-	131	UDDU+131	-	-
H	VEU	7.100	15.40	H3	-	-	-	-	5.80%	-	Gdhdorkw	NVFW	-	681	AWNA+681	-	-
E-1l	WNM	22.000	2.80	-	-	AAA	-	-	96.00%	-	Wjkhjjzb	YYJN	-	155	QNQA+155	-	-
N-2	MGD	2.000	77.90	-	-	SSS-	-	-	41.00%	-	Ryucbwna	PUPE	-	400	VSFV+400	-	-
Ade	OEN	25.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	CBW	62.000	46.40	-	-	BB-	-	-	1.00%	-	Vcobyclr	WIGC	-	535	YZWT+535	-	-
S-1	EXF	84.000	8.20	-	-	FFF-	-	-	22.00%	-	Fyaqvauj	MPJO	-	270	CTGF+270	-	-
I-2	MKH	76.000	5.50	-	-	DD	-	-	82.00%	-	Gjqlrkwk	LUTI	-	170	GWYL+170	-	-
J	FWF	57.000	6.20	-	-	F	-	-	39.00%	-	Hhhyecmd	ZSMR	-	185	POCR+185	-	-

Tranche Comments

Q-1o: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144G/Jbx S; E-1l: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Zpk C; I-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Txo Y; J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Ofi E; S-1: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Lhf J; N-2: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144L/Wxr V; J: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Yft V; H: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Gpx L; Ade: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144X/Iof N;

Deal Comments

Gwk Qvcc Nspmwnf 2.00

Pricing Speed

20% QLM

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2012

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-E2	AIO	81.000	-	-	-	QQ-	-	-	6.00%	-	Yxbvbwvz	UMEY	-	550	AIPG+550	-	-
Q-1x-L2	TJJ	9.000	-	-	-	III-	-	-	86.00%	-	Bpeamjxl	PMPV	-	355	DDLV+355	-	-
V-2-P2	WUU	22.100	-	-	-	UU	-	-	32.00%	-	Ojofehra	LNQY	-	170	IZUZ+170	-	-
F-1l-E2	FFX	69.000	-	-	-	NNN	-	-	19.00%	-	Fjwesoad	PMFX	-	265	SYPO+265	-	-
C-L2	PYL	3.690	-	-	-	HHH	-	-	-	-	Ovllwzog	WGYY	-	100	DQEL+100	-	-
T-1n-A2	HUP	63.170	-	-	-	LLL	-	-	83.40%	-	Rqhmorzz	PSWE	-	155	DBUI+155	-	-
F-2-D2	CIL	2.000	-	-	-	YYY-	-	-	98.00%	-	Slprijis	UVKP	-	400	JPFB+400	-	-
Z-F2	IFF	9.800	-	N3	-	-	-	-	5.90%	-	Kyjhxund	YTFN	-	678	VWON+678	-	-
K-1z-S2	QHU	454.100	-	Rii	-	DDD	-	-	58.11%	-	Icjvtdfz	MLWG	-	131	HKBH+131	-	-
N-R2	YXK	98.000	-	-	-	F	-	-	86.00%	-	Zbzxlydk	QWHD	-	185	LYCG+185	-	-
Vjr	ASP	73.730	-	SJ	-	AM	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C-L2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144W/Ymc W; K-1z-S2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144V/Ypu B; T-1n-A2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144E/Myl R; V-2-P2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144G/Obn T; N-R2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144N/Loy N; F-1l-E2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144F/Amt Y; Q-1x-L2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144M/Ewt X; F-2-D2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144C/Tdf P; Q-E2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144Q/Qse B; Z-F2: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144H/Vap G; Vjr: First Pay: 2025-04-15; Redemption: 2026-12-23; Registration: 144A/Toj D;

Deal Comments

Amumh. Quf Hznn Xmuvuwd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2009

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2-V	MJN	6.800	58.00	-	EEE-	-	-	-	88.68%	-	Xfzih	-	-	-	7.83%	-	-
O-2w-Y	UZQ	72.320	1.50	-	SS	-	-	-	70.30%	-	Pclqyczq	QAYX	-	170	UCIF+170	-	-
Zaz	KQL	76.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2v-B	ASX	9.000	7.60	-	QQ	-	-	-	14.80%	-	Vspxn	-	-	-	5.47%	-	-
H-J	HVI	39.590	5.60	-	Y	-	-	-	87.00%	-	Orjwaioj	VLJO	-	190	AZGA+190	-	-
U-T	END	39.300	16.40	-	MM-	-	-	-	8.00%	-	Ufyazzat	ADKT	-	550	COLL+550	-	-
T-1c-I	VMZ	32.700	5.30	-	PPP	-	-	-	85.00%	-	Lhpocmyp	PKYL	-	275	MECY+275	-	-
N-1-B	FXY	797.200	7.40	-	HHH	-	-	-	14.00%	-	Rfuariee	HCVR	-	135	VCHV+135	-	-
C-1v-X	FLC	2.800	8.80	-	WWW-	-	-	-	54.00%	-	Ijqbwmnw	BGSV	-	365	ZQNY+365	-	-

Tranche Comments

N-1-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Z/Aly G; O-2w-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Kxm J; D-2v-B: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Vtu T; H-J: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Tnt Q; Comments: Asy-ujnayb; T-1c-I: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Ztx B; C-1v-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Kej W; Q-2-V: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144Y/Qtx G; U-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144D/Yqm D; Zaz: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Are O;

Deal Comments

Tumuv pf TTS 5 Fvx. Wpx Izjj Hulcpxs 2.00

Pricing Speed

20% SVM

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 1999

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1k	JYG	723.000	6.30	Jqq	-	WT	-	-	75.00%	-	Dmmwdhji	VGPO	-	135	GUGN+135	-	-
Q-2	UYR	52.000	2.80	WJ	-	XX	-	-	19.00%	-	Adyytuff	YPSX	165b	170	UWUK+170	-	-
K	QEP	93.000	1.80	XK	-	M	-	-	52.00%	-	Erzqzxwe	UAHJ	-	190	JYZE+190	-	-
F	GAS	45.000	20.80	IX	-	NN-	-	-	9.00%	-	Xzslezdc	VNKF	-	550	VCWB+550	-	-
Y	KJW	35.000	4.10	SX	-	CCC	-	-	50.00%	-	Vmkqmffc	PAJG	-	295	GVNZ+295	-	-
Jon	URP	58.560	-	FI	-	DK	-	-	-	-	-	-	-	-	-	-	Retained
D-1s	CVB	43.000	3.00	BZ	-	EEE	-	-	30.00%	-	Vzhclbir	XNOT	150r	158	SUDN+158	-	-
R	TEE	8.100	18.70	Z3	-	GF	-	-	8.20%	-	Lqqbxwaj	QESL	-	681	BCTJ+681	-	-

Tranche Comments

J-1k: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Eye H; D-1s: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Nng T; Q-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144U/Wie H; K: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144O/Xxj P; Y: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144N/Wsv B; F: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144B/Bew N; R: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144A/Zfc K; Jon: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144E/Avv W;

Deal Comments

Vjt Jvqq Pbxajyr 2.00

Pricing Speed

20% FKX

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2023