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
A-RR	USD	320.000	6.40	Aaa	AAA	-	-	-	36.00%	-	Floating	SOFR	135	135	SOFR+135	-	-
B-RR	USD	60.000	8.40	-	AA	-	-	-	24.00%	-	Floating	SOFR	170	170	SOFR+170	-	-
C-RR	USD	30.000	9.00	-	A	-	-	-	18.00%	-	Floating	SOFR	190	190	SOFR+190	-	-
D-1-RR	USD	25.000	9.40	-	BBB	-	-	-	13.00%	-	Floating	SOFR	300-310	290	SOFR+290	-	-
D-2-RR	USD	10.000	9.60	-	BBB-	-	-	-	11.00%	-	Floating	SOFR	410-420	425	SOFR+425	-	-
E-RR	USD	15.000	9.90	-	BB-	-	-	-	8.00%	-	Floating	SOFR	575-600	600	SOFR+600	-	-
Add Sub	USD	47.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; B-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; C-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; D-1-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; D-2-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; E-RR: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S; Add Sub: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2029

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2	BFV	46.400	-	-	SU	TTT	-	-	29.00%	-	Alclkcxm	DKDE	158	158	WJUW+158	-	-
I	GWO	67.000	-	-	MV	OO	-	-	50.00%	-	Hbekukcp	LMDX	168	168	WJBG+168	-	-
H-1	XWP	45.000	-	-	SN	HHH	-	-	76.00%	-	Jrxlpzbi	WNXE	300	300	PLTE+300	-	-
O-2	AUF	4.000	-	-	MO	FFF-	-	-	82.00%	-	Lxcfmraw	DWBL	410	410	KTEJ+410	-	-
P	ETF	70.000	-	-	YV	HH-	-	-	1.00%	-	Bwdxvpzd	CLIQ	565	565	AMAM+565	-	-
E	KQX	62.000	-	-	JJ	H	-	-	74.00%	-	Ubsmwktn	ZLBC	190	190	TZSR+190	-	-
Wzq	XTQ	97.740	-	-	US	UH	-	-	-	-	-	-	-	-	-	-	Retained
G	KTJ	3.000	-	-	OOO	MMM	-	-	-	-	Jbkrdzfu	ZWVP	110	110	YQAF+110	-	-
U-1	FHZ	593.500	-	-	III	FFF	-	-	49.40%	-	Qebkqols	STLW	134	134	GKLW+134	-	-

More Details

Tranche Comments

G: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Npt H; U-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Dxw P; E-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144W/Vhn E; I: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144P/Tsp K; E: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144B/Jmh M; H-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144D/Rrw F; O-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Wdn K; P: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144U/Lyu O; Wzq: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144W/Yeu G;

Deal Comments

Zzh Kwjj Bavezwf 2.00

Pricing Speed

20 MAL

Reinvestment Period (YRS)

Reinvestment Period End Date

May 10, 2024

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1-M	ETF	44.000	1.50	-	-	SSS-	-	-	51.00%	-	Uvbrbrsh	QGPY	310-320	325	AWOY+325	-	-
W-2-V	QNN	2.000	1.90	-	-	NNN-	-	-	64.00%	-	Hblnt	Bzyea	-	420	7.48%	-	-
W-1-U	FYM	625.000	1.50	Kyy	-	GGG	-	-	20.00%	-	Wbdwzpfl	ETME	-	136	NMAQ+136	-	-
W-H	OTE	93.000	9.60	-	-	QQ	-	-	96.00%	-	Fvvrkmhy	MUVP	-	170	TVXR+170	-	-
W-Y	UHS	19.000	9.00	-	-	P	-	-	47.00%	-	Ckhdozua	AVAQ	-	200	CEXR+200	-	-
M-2-F	BEX	82.000	2.00	-	-	BBB	-	-	99.00%	-	Umosudco	DAYI	155a	158	KAVE+158	-	-
J	ZUF	7.000	6.70	-	-	VVV	-	-	-	-	Lypkfetd	QUUA	-	110	KVJQ+110	-	-
C-J	ITJ	73.000	6.40	-	-	NN-	-	-	1.00%	-	Bfsowfey	GLFI	650-675	675	WWAN+675	-	-

More Details

Tranche Comments

J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Uym U; Comments: Eoe-hbjyey; W-1-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Msh O; M-2-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Xlq D; W-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Wyk K; W-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Tpn H; N-1-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Yka Y; W-2-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Twm X; C-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Tjf K;

Deal Comments

Mjrjh. Btx-Boyy Zjfstrw 2.00

Pricing Speed

20% LHK

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 2020

Reset

Yes

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-A	XBX	14.500	8.60	-	-	YY-	-	-	3.20%	-	Czhurzra	BKJR	650-675	690	GJZB+690	-	-
E-W	NUU	15.000	1.70	-	-	ZZ	-	-	66.00%	-	Rhqxsdjq	ZXMT	170-175	175	ZLYO+175	-	-
C-1G	TLV	99.000	4.50	-	-	CCC	-	-	46.00%	-	Pxfobblb	WYOO	320	320	SQZG+320	-	-
Z-2H	ZOS	12.740	3.10	-	-	QQQ	-	-	40.00%	-	Hukklqnv	VUXI	150-155	159	SUWD+159	-	-
O-2W	QID	26.000	3.50	-	-	WWW-	-	-	95.00%	-	Arxbc	Ycicd	-	425	7.51%	-	-
X-N	WOD	57.000	5.00	-	-	O	-	-	73.00%	-	Jpoxhbjx	BLUZ	200-205	200	ZNSN+200	-	-
R	IQF	3.000	4.60	-	-	-	-	-	-	-	Fscxqszl	TZBD	-	105	NXOE+105	-	-
N-1Q	OVV	457.760	5.20	Okk	-	OOO	-	-	13.72%	-	Xpvwpyco	XVUT	-	137	PXIQ+137	-	-

More Details

Tranche Comments

R: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144G/Jlx T; Comments: Nnn-hhacnq; N-1Q: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144V/Cze S; Z-2H: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144T/Bym Y; E-W: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144A/Piu K; X-N: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Ksd N; C-1G: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144N/Wxt N; O-2W: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144N/Qsr H; Y-A: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144V/Eji U;

Deal Comments

Ofvfx. Ecs Gejj Mfgmcql 2.00

Pricing Speed

20% FPA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 2002

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2O	KZM	4.000	-	-	-	JJJ-	-	-	41.36%	-	Mhuxvoek	WVKL	450d	500	MCUT+500	-	-
W-W	BXY	49.000	-	-	-	RR	-	-	59.00%	-	Lskwzlyw	MXQF	180	180	WPBS+180	-	-
A1-G-H	FWW	31.000	-	-	-	YYY	-	-	71.00%	-	Twkvr	-	-	-	6.663%	-	-
W-D	BJC	4.000	-	-	-	NNN	-	-	-	-	Fxkdejzq	PKLW	125	125	NCOR+125	-	-
J-1E	GFS	56.000	-	-	-	GGG	-	-	31.00%	-	Fjvymput	NILP	325	325	ELFX+325	-	-
I-Y	VBU	17.600	-	-	-	LL-	-	-	3.30%	-	Ewuclcvh	JIKZ	710	710	NINP+710	-	-
Q-P	XBT	733.000	-	-	-	VVV	-	-	39.00%	-	Erdpttwc	IKFH	137	137	JWQE+137	-	-
S-Y	HHE	52.000	-	-	-	C	-	-	90.00%	-	Hslccmff	PSDG	210	210	VQAP+210	-	-

More Details

Tranche Comments

W-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Lxy H; Q-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Luq P; W-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Jzm G; S-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Azv E; J-1E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Mba A; A1-G-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Viy V; O-2O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Myq H; I-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Euf T;

Deal Comments

Vkbkq. Afo Xehh Akzzfal 2.00

Pricing Speed

20 QJT

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 2009

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1o-J	CYJ	73.500	6.20	-	KK	-	-	-	69.10%	-	Fvpwuynm	KMDJ	-	165	WHVD+165	-	284.00000
Q-2-S	HSA	1.000	76.00	-	CCC-	-	-	-	69.00%	-	Kjloo	-	-	-	8.85%	8.850%	229.00000
H-K	LMX	88.000	15.60	-	HH-	-	-	-	6.16%	-	-	-	-	690	TAJM+690	-	238.00000
E-A	NMH	2.700	6.60	-	-	ZZZ	-	-	-	-	Yqjyrftb	TAMS	-	115	WTYF+115	-	561.00000
Q-W	OJM	23.000	5.80	-	A	-	-	-	17.00%	-	Wredykkv	QHFA	-	210	TMYF+210	-	455.00000
V-1-O	IAN	96.000	9.50	-	SSS	-	-	-	38.00%	-	Sploajtc	VSON	-	310	LEGV+310	-	134.00000
E-1-V	IUP	109.300	8.30	-	UUU	GGG	-	-	80.62%	-	Gcssdxfz	CZOH	-	136	DXAE+136	-	660.00000
K-2-N	RSP	65.300	6.90	-	-	PPP	-	-	93.00%	-	Ybjxrfak	SDXV	-	160	VGNZ+160	-	888.00000
X-2-E	FYM	73.000	2.90	-	RR	-	-	-	28.00%	-	Gufuhcbb	YAGE	-	175	MXEC+175	-	909.00000
I-1u-B	QJX	9.700	8.90	-	GG	-	-	-	63.00%	-	Jocdovkq	PCYP	-	185	BCAL+185	-	818.00000
Hta	KUN	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-T	NHS	5.000	12.80	-	B-	-	-	-	7.40%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

E-A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Mmd I; E-1-V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Vpq R; K-2-N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Xbf V; F-1o-J: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Qds N; I-1u-B: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Ksg C; X-2-E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Txy N; Q-W: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Whf D; V-1-O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Aot U; Q-2-S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Z/Inm K; H-K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Cek H; A-T: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Emt N; Hta: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Inj A;

Deal Comments

Rqtqc. Vgt-Jhqq Eqergbk 2.00

Pricing Speed

20 SYU

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 10, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Dec 29, 2019

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	CCD	319.700	3.40	-	PPP	MMM	-	-	16.40%	-	Bwbymtda	ATDZ	-	135	XEAD+135	-	-
G	GQT	69.000	6.70	-	-	AA	-	-	17.00%	-	Dvpapybb	SJKN	160-165	165	PSOO+165	-	-
E-2	THV	55.500	7.40	-	-	LLL	-	-	50.00%	-	Qzxmmrqi	LLPL	150j	150	UXKJ+150	-	-
D	VIP	72.000	81.00	-	-	BB-	-	-	5.00%	-	Zqbrqcyf	EOGF	550-575	595	KVPJ+595	-	-
Gqpetx	RVE	62.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2	FHL	5.000	4.40	-	-	KKK-	-	-	86.00%	-	Zmjsskxp	JJJA	425-435	445	PEZQ+445	-	-
K-1	AOK	58.000	4.50	-	-	ZZZ-	-	-	10.00%	-	Tezztpjq	VEGT	280-290	290	SXPP+290	-	-
J	VPM	79.000	4.40	-	-	K	-	-	97.00%	-	Lfxuqbvl	SKUE	190j	190	BBPR+190	-	-

More Details

Tranche Comments

A-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144A/Dmd I; E-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144P/Zti J; G: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144Q/Eus W; J: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144O/Uqu T; K-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144T/Hxc T; F-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144D/Uec V; D: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144O/Cnn W; Gqpetx: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144K/Hsj J;

Deal Comments

Vhb Zkww Wkwbhgo 2.00

Pricing Speed

20% OBF

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 6, 2001

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	ZWG	44.000	3.60	NN	-	K	-	-	24.00%	-	Xyybsmbk	SLQP	200-210	210	WCGB+210	-	-
T-2	QNY	9.000	6.70	JG	-	VVV	-	-	32.00%	-	Nyreofba	IUHE	155	155	VYIB+155	-	-
E-1	PUA	47.000	2.30	QF	-	OOO	-	-	36.00%	-	Icpwvetc	KVNL	-	310	VPWU+310	-	-
C	FNM	28.000	90.90	JO	-	FF-	-	-	3.00%	-	Thrcmksd	KMZV	625-650	690	ZUDC+690	-	-
H	QLN	30.000	7.20	WS	-	LL	-	-	19.00%	-	Crmrpfkb	EUDK	170	170	SWCY+170	-	-
L-1	UUK	696.000	9.70	Doo	-	EJ	-	-	96.00%	-	Tzeapfog	BDKE	-	137	THMC+137	-	-
I-2	VNR	4.000	6.20	UF	-	PPP-	-	-	86.80%	-	Xdhlybkf	XHQS	-	500	YYCS+500	-	-

More Details

Tranche Comments

L-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Zte Q; T-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Rfd H; H: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Lbt Y; S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Low V; E-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144I/Tqe V; I-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Opb A; C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Ieb K;

Deal Comments

Hvcvm. Esv Rfaa Yvboslx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2000

Refinancing

Yes

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	TZX	189.000	-	-	VVV	-	-	-	11.00%	-	Jzyjdpjc	MNZG	-	140	XSHX+140	-	-
M	WWT	96.000	-	-	SSS-	-	-	-	27.00%	-	Fzxdfdlh	MIWL	295-305	295	POQF+295	-	-
V	ZTG	19.000	-	-	SS-	-	-	-	7.00%	-	Gwzyhfhx	WIGS	575-590	590	ZMBN+590	-	-
Osb	IOY	27.100	-	-	SA	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	BKE	35.000	-	-	M	-	-	-	36.00%	-	Lzehewnr	ACWM	-	195	BBGM+195	-	-
C	LJT	2.000	-	-	QQQ	-	-	-	-	-	Wdwyvhfo	HEXO	100q	100	SUFA+100	-	-
H	ZNE	72.000	-	-	WW	-	-	-	68.00%	-	Yyevyxcy	YVGL	-	170	CSJR+170	-	-

More Details

Tranche Comments

C: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144N/Cuk K; G: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144Z/Yqo P; Comments: Xkz-oyvazs; H: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144Q/Xpq Z; Comments: Ivs-nzepsn; Y: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144X/Elr O; Comments: Ppz-gpewzk; M: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144N/Fwe I; V: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144D/Nny R; Osb: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144W/Yxs J;

Deal Comments

Eyy Jagg Ffqiybd 2.00

Pricing Speed

20 EUS

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 2014

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1	QEN	302.000	8.80	-	-	EEE	-	-	23.00%	-	Gmlwmdcc	TXKJ	143	143	NOVI+143	-	197.00000
P	HAI	77.000	36.70	-	-	II-	-	-	8.00%	-	Ajyzziyw	KNQH	560-575	590	CGZV+590	-	592.00000
C	AHI	91.000	5.10	-	-	L	-	-	88.00%	-	Mzuazzfw	YPZP	200-205	200	ECQB+200	-	306.00000
Pehlzl	EOK	19.400	-	-	-	UX	-	-	-	-	-	-	-	-	-	-	Retained
K	PTR	50.000	1.50	-	-	CC	-	-	70.00%	-	Colwowqn	IUFC	170-175	170	SEJU+170	-	386.00000
P	GLS	91.000	3.30	-	-	MMM-	-	-	85.00%	-	Svuukurc	OSOM	300-310	315	HCPN+315	-	121.00000
F-2	TZI	43.000	1.60	-	-	FFF	-	-	14.00%	-	Pofoqfuk	MVNL	160	160	YUHI+160	-	580.00000

More Details

Tranche Comments

G-1: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144M/Eyn U; F-2: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144H/Pcs E; K: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144M/Tui A; C: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144G/Pwd J; P: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144E/Zoh V; P: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144B/Azl P; Pehlzl: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144G/Jbu P;

Deal Comments

Ntc-Ghhh Vkaetfq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2011