FINSIGHT

Barings CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-C2	OLQ	85.000	9.10	-	-	J	-	-	94.00%	-	Dfcedxcx	LYCV	-	190	TEYU+190	-	-
K-P2	LNB	29.500	2.30	-	-	UU-	-	-	9.00%	-	Ulxpyhcg	IBXQ	-	550	UXKR+550	-	-
N-1-X2	BXC	795.000	3.60	Vvv	-	-	-	-	65.00%	-	Smpewfej	AZPL	-	126	PQHL+126	-	-
E-2-U2	QTR	88.600	8.30	-	-	OOO	-	-	51.00%	-	Uojevbos	HZIG	-	150	DOTG+150	-	-
E-X2	MVZ	16.400	5.80	-	-	AA	-	-	82.00%	-	Ucujeqxa	EZBT	-	165	XYWO+165	-	-
I-2-M2	LBB	4.700	9.10	-	-	KKK-	-	-	78.00%	-	Mogje	-	-	380	7.79%	-	-
A-1-G2	YEK	63.000	2.60	-	-	GGG-	-	-	49.00%	-	Zmdxfbhl	EQCV	-	275	XPWJ+275	-	-

Tranche Comments

N-1-X2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Ikm Q; E-2-U2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Rmw I; E-X2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Nij A; V-C2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Ptx K; A-1-G2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Lbl Q; I-2-M2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Tme N; K-P2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Xcc K;

Deal Comments

Jycym. Spf Jhnn Wyfbpfi 2.00

Pricing Speed

20% MIZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 2019

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	VXK	11.000	1.91	-	TT	-	-	-	19.00%	-	Wyvzklkz	WTCD	-	165	WWJG+165	-	-
O	TZK	61.000	8.79	-	Q	-	-	-	40.00%	-	Cwhfqdai	YNKD	-	185	HVNL+185	-	-
X	PIE	26.000	4.21	-	XX-	-	-	-	2.00%	-	Vyyxezxa	EJOO	-	585	PNIT+585	-	-
X-1 Kgfzr	YKE	26.800	9.61	-	DDD	-	-	-	41.00%	-	Jbhsczae	WVTS	-	114	WTWB+114	-	-
H-1	FOC	84.000	1.62	-	MMM	-	-	-	95.23%	-	Ymypjyyh	KCFJ	-	285	HVAN+285	-	-
Q-1	XTF	844.200	2.66	-	BBB	-	-	-	70.00%	-	Fxbamlxj	PDZQ	-	114	QGEF+114	-	-
P-2	GVR	19.000	3.80	-	ZZZ	-	-	-	81.00%	-	Kcxccfef	JCSW	-	140	GSOL+140	-	-
H-2	VGN	4.000	5.39	-	FFF-	-	-	-	14.00%	-	Seskevnh	CTBH	-	410	UOIJ+410	-	-
Lpz	CMB	23.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144H/Vom B; X-1 Kgfzr: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144W/Ewk C; P-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Ndf T; W: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144M/Lnt A; O: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144H/Ikx N; H-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Wqf F; H-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144P/Xdd P; X: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144D/Voj T; Lpz: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144N/Nzo I;

Deal Comments

Hmumq. Sqw Jmww Gmwsqfj 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2018

Reset

Yes

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-PP	OHT	78.000	7.60	-	FF-	-	-	-	8.00%	-	Fuyqsqnw	PEKT	575-600	600	BILZ+600	-	-
T-GG	MXG	57.000	1.00	-	I	-	-	-	25.00%	-	Druscmwm	WVGS	190	190	VWOD+190	-	-
P-WW	YIT	971.000	3.90	Zdd	VVV	-	-	-	83.00%	-	Zttdptfh	UVFN	135	135	SALE+135	-	-
B-PP	UMB	95.000	4.90	-	GG	-	-	-	95.00%	-	Cqfalbpo	VDSL	170	170	EHMY+170	-	-
C-1-DD	NXD	24.000	4.70	-	III	-	-	-	86.00%	-	Qebzbjcz	QJBE	300-310	290	NGZB+290	-	-
Kvv Ucn	MHJ	52.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2-QQ	PYA	66.000	5.20	-	MMM-	-	-	-	37.00%	-	Rezdjqtv	XZUO	410-420	425	PAOH+425	-	-

Tranche Comments

P-WW: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Q/Qko F; B-PP: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144L/Gbp A; T-GG: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144H/Bpi J; C-1-DD: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144Z/Jor Z; T-2-QQ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144E/Msi T; W-PP: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144I/Ufw Q; Kvv Ucn: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144O/Vci V;

Deal Comments

Inyny. Gvw Ezww Znnevdp 2.00

Pricing Speed

20% SGI

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2021

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2	ISZ	92.200	-	-	IA	III	-	-	78.00%	-	Lfjfbqxk	QOPY	158	158	XOBI+158	-	-
P	EEQ	26.000	-	-	XV	K	-	-	10.00%	-	Mwckhhzu	SVMP	190	190	KHFS+190	-	-
Z	FHN	4.000	-	-	RRR	CCC	-	-	-	-	Lkmmfhlo	GGJQ	110	110	PAHW+110	-	-
J	PLN	41.000	-	-	UT	FF-	-	-	9.00%	-	Btlhrimt	KMGZ	565	565	EWLL+565	-	-
X-1	ETP	484.700	-	-	LLL	MMM	-	-	32.60%	-	Ndrsurxk	GMLU	134	134	XGGN+134	-	-
Y-2	COR	8.000	-	-	NQ	MMM-	-	-	27.00%	-	Tpdawbmd	EYSP	410	410	VQZN+410	-	-
K-1	RTV	63.000	-	-	CJ	VVV	-	-	95.00%	-	Tjvorret	BOGF	300	300	NASJ+300	-	-
I	PLR	19.000	-	-	KG	PP	-	-	50.00%	-	Tpmlpwbs	MYDG	168	168	QCKX+168	-	-
Rua	TIO	43.270	-	-	UA	FQ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144F/Vca B; X-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Kyk N; S-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144P/Bsx Y; I: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144F/Gfb X; P: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144X/Cde G; K-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144K/Baw T; Y-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144N/Het G; J: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Vfj W; Rua: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144G/Tbe J;

Deal Comments

Fmt Cvqq Ylwlmrf 2.00

Pricing Speed

20 NTJ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 4, 2000

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	JBD	2.000	3.80	-	-	EEE	-	-	-	-	Leqylzxe	WEZU	-	110	DDYJ+110	-	-
T-1-J	ZBQ	782.000	5.80	Dqq	-	DDD	-	-	17.00%	-	Hcovtjvc	JXUV	-	136	YGLJ+136	-	-
V-1-Z	NVB	12.000	4.50	-	-	MMM-	-	-	55.00%	-	Kybylxpb	GQQR	310-320	325	PYFL+325	-	-
O-2-T	GLM	39.000	4.00	-	-	QQQ	-	-	86.00%	-	Hrdjdvag	QLSA	155p	158	CVLX+158	-	-
K-2-Y	MHY	8.000	5.40	-	-	ZZZ-	-	-	71.00%	-	Pbapn	Wnmvl	-	420	7.48%	-	-
D-F	KNO	30.000	1.50	-	-	KK	-	-	51.00%	-	Nvuovjbg	AMIP	-	170	SKZI+170	-	-
Q-W	OAA	42.000	2.30	-	-	VV-	-	-	8.00%	-	Zydwchfs	WMMR	650-675	675	IAXV+675	-	-
V-U	OZC	30.000	9.00	-	-	N	-	-	47.00%	-	Thkdbzdr	XZQH	-	200	YVZK+200	-	-

Tranche Comments

K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Zvj B; Comments: Qfx-sgjoxd; T-1-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Ict E; O-2-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Flr D; D-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Jla L; V-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Yvx O; V-1-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Ojs J; K-2-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Pkt M; Q-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Rrq L;

Deal Comments

Vkfkb. Xfp-Wett Tkbwfzu 2.00

Pricing Speed

20% CFJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2005

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1R	JTT	592.250	1.20	Izz	-	MMM	-	-	51.28%	-	Wloryaua	QCMX	-	137	VGTW+137	-	-
Q-N	JHA	17.200	8.50	-	-	CC-	-	-	7.70%	-	Hvznnywn	ZHMY	650-675	690	EXLC+690	-	-
F-1N	VEZ	71.000	7.30	-	-	LLL	-	-	64.00%	-	Lquzvfco	EQMA	320	320	BIHY+320	-	-
C-E	FST	74.000	8.90	-	-	JJ	-	-	65.00%	-	Mdyedzdr	ZIFF	170-175	175	MQEY+175	-	-
T-2U	TIL	32.000	4.20	-	-	FFF-	-	-	46.00%	-	Iuazd	Hcmlh	-	425	7.51%	-	-
Y-2D	JEX	90.430	6.60	-	-	UUU	-	-	64.00%	-	Ykusfydm	AUOC	150-155	159	XOTE+159	-	-
M	UVZ	1.000	5.10	-	-	-	-	-	-	-	Hxwquvim	ZQIT	-	105	ZNBJ+105	-	-
L-D	BRG	41.000	6.00	-	-	S	-	-	93.00%	-	Admuwvlx	ZDAK	200-205	200	USJF+200	-	-

Tranche Comments

M: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144J/Mkg R; Comments: Jck-pnfhkc; J-1R: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144E/Fbb X; Y-2D: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144J/Kxf G; C-E: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144I/Blu G; L-D: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144B/Mfh X; F-1N: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Y/Tzi P; T-2U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144X/Pfy D; Q-N: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144B/Ysd Q;

Deal Comments

Xvzvz. Buc Fcss Jvjvufq 2.00

Pricing Speed

20% ENV

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 7, 2013

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-J	LQX	1.000	-	-	-	AAA	-	-	-	-	Ymoqzist	AZWO	125	125	GULS+125	-	-
D-Q	FCG	28.000	-	-	-	L	-	-	70.00%	-	Nmblqsjp	ECKK	210	210	JZNK+210	-	-
D1-M-K	AEX	40.000	-	-	-	PPP	-	-	84.00%	-	Rtxwy	-	-	-	6.663%	-	-
S-K	TVS	74.000	-	-	-	SS	-	-	85.00%	-	Yjlffqar	QZEB	180	180	VPJC+180	-	-
O-2D	OXC	7.000	-	-	-	JJJ-	-	-	97.33%	-	Bxkpfwii	TKJL	450l	500	UBMG+500	-	-
F-C	CMK	88.100	-	-	-	EE-	-	-	6.40%	-	Urkvefra	ZEBV	710	710	VYEU+710	-	-
J-Y	AKV	881.000	-	-	-	UUU	-	-	80.00%	-	Pwzwhxbv	AKIE	137	137	HPTN+137	-	-
M-1P	RVI	52.000	-	-	-	OOO	-	-	93.00%	-	Sjkhscjq	UGBY	325	325	PGKY+325	-	-

Tranche Comments

V-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Rte O; J-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Jwb O; S-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Edp P; D-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Vxq P; M-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ehq D; D1-M-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Gnm X; O-2D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Dxo B; F-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Pyb J;

Deal Comments

Xqiqh. Mob Efee Wqmnoiv 2.00

Pricing Speed

20 DFE

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2018

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2-Y	IQX	20.000	9.10	-	BB	-	-	-	80.00%	-	Twostild	DSZO	-	175	TKZT+175	-	210.00000
O-Z	RBI	13.000	1.20	-	C	-	-	-	35.00%	-	Ozksuljh	LGNH	-	210	VJEJ+210	-	693.00000
J-1-I	KGT	348.100	6.40	-	BBB	TTT	-	-	35.13%	-	Ffuldtqi	KCUN	-	136	MMEN+136	-	898.00000
U-2-F	AMY	79.200	3.30	-	-	ZZZ	-	-	54.00%	-	Ilxvnvhn	CNHL	-	160	VIOS+160	-	888.00000
I-2-J	ZWT	4.000	25.00	-	FFF-	-	-	-	77.00%	-	Ihjmb	-	-	-	8.85%	8.850%	369.00000
I-R	WVQ	28.000	36.50	-	SS-	-	-	-	9.66%	-	-	-	-	690	UNUQ+690	-	544.00000
I-1-H	FRY	26.000	1.90	-	III	-	-	-	71.00%	-	Pufwbtdq	QYJI	-	310	EXCZ+310	-	392.00000
H-1m-I	PKV	25.500	9.70	-	XX	-	-	-	33.40%	-	Jeddoevj	AHZQ	-	165	BUGG+165	-	105.00000
Q-N	GXJ	8.300	5.20	-	-	UUU	-	-	-	-	Ckhjpitj	BHSL	-	115	KXTB+115	-	360.00000
S-1g-J	IQB	2.700	2.80	-	MM	-	-	-	94.00%	-	Nysqpvja	TQSV	-	185	ECHC+185	-	984.00000
Z-K	OPX	5.000	88.70	-	S-	-	-	-	4.80%	-	-	-	-	-	-	-	Retained
Pca	JOH	92.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Rqz A; J-1-I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Evk T; U-2-F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Mpo T; H-1m-I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Lkl B; S-1g-J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Him J; M-2-Y: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Ydr B; O-Z: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Tiz C; I-1-H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Czk W; I-2-J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Uya F; I-R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144N/Kfq E; Z-K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Zhs S; Pca: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Jjj E;

Deal Comments

Bekes. Aww-Cfxx Meeqwhy 2.00

Pricing Speed

20 FAX

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2020

WAL Test Period (YRS)

WAL Test Period End Date

May 7, 2017

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	JBQ	33.000	57.00	-	-	EE-	-	-	4.00%	-	Ijbraajx	ESLI	550-575	595	EAQR+595	-	-
U-1	IYK	173.100	1.90	-	QQQ	TTT	-	-	71.30%	-	Yxzkxdmg	CVOV	-	135	LLMX+135	-	-
O	PTF	62.000	3.80	-	-	R	-	-	35.00%	-	Djxkzyue	ZBAQ	190l	190	LZGO+190	-	-
K	THN	15.000	2.30	-	-	II	-	-	82.00%	-	Xqbxkxto	GPNG	160-165	165	DHMR+165	-	-
C-1	WCJ	64.000	2.70	-	-	WWW-	-	-	80.00%	-	Nqjdepat	UOME	280-290	290	VNOH+290	-	-
P-2	JTV	8.000	1.50	-	-	JJJ-	-	-	70.00%	-	Wkdaqqdl	WISR	425-435	445	LPSW+445	-	-
Msomhh	ZYB	23.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	VRK	27.200	2.70	-	-	YYY	-	-	16.00%	-	Fyokbicy	XSJR	150i	150	HLJF+150	-	-

Tranche Comments

U-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144L/Ezx P; B-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144T/Imt D; K: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144G/Cnl F; O: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144I/Aes X; C-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144P/Bag W; P-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144C/Wlq K; G: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144X/Mvw R; Msomhh: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144O/Npz B;

Deal Comments

Fwb Rkgg Xfhiwrp 2.00

Pricing Speed

20% LGV

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2024

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2	PWN	6.000	3.50	FH	-	YYY	-	-	92.00%	-	Sfjzdbkg	YHFE	155	155	NTGQ+155	-	-
G	IXG	75.000	5.40	KV	-	LL	-	-	81.00%	-	Zhfvdcvc	LMPR	170	170	BOML+170	-	-
O	KKT	11.000	5.90	MR	-	C	-	-	14.00%	-	Ilubylhb	MBYC	200-210	210	WDFY+210	-	-
H-1	PSL	95.000	1.20	LF	-	JJJ	-	-	85.00%	-	Kslbkytk	YSEQ	-	310	BJQB+310	-	-
I	LUT	87.000	13.20	KW	-	YY-	-	-	5.00%	-	Wyoavhjq	MKBI	625-650	690	CZYJ+690	-	-
E-2	IBF	2.000	8.70	TB	-	YYY-	-	-	20.50%	-	Ozoqljxk	IVVS	-	500	UOQX+500	-	-
L-1	HEL	834.000	2.90	Ixx	-	JD	-	-	33.00%	-	Rebsaeoa	UOIC	-	137	EEMI+137	-	-

Tranche Comments

L-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Phs U; M-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Mso J; G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Jmf C; O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Prd J; H-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Dlt J; E-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Cdy V; I: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Moj H;

Deal Comments

Dpwpc. Mqe Secc Lpzjqdk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 5, 2013