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-1I	YNB	69.000	2.80	-	NNN-	-	-	-	98.00%	-	Rfumpftd	-	270-280	-	-	-	-
D-Z	GMF	718.000	5.40	-	DDD	-	-	-	14.00%	-	Gluwmaev	-	117n	-	-	-	-
O-2B	AGH	5.000	35.20	-	III-	-	-	-	90.00%	-	Pvzdcyqx	-	370-380	-	-	-	-
C-M	PWI	57.000	1.20	-	UU	-	-	-	15.00%	-	Ycfyphcr	-	155d	-	-	-	-
N-W	KYF	55.000	7.60	-	E	-	-	-	86.00%	-	Wfyhcjef	-	180-185	-	-	-	-
Nfu	LJL	75.270	-	-	XU	-	-	-	-	-	-	-	-	-	-	-	Retained
L-V	BEF	53.000	83.10	-	VV-	-	-	-	9.00%	-	Kyporwft	-	475-485	-	-	-	-

Tranche Comments

D-Z: Registration: 144X/Usr D; C-M: Registration: 144J/Jzb E; N-W: Registration: 144K/Low F; V-1I: Registration: 144K/Lsp Q; O-2B: Registration: 144O/Qtn N; L-V: Registration: 144T/Qlw D; Nfu: Registration: 144X/Olh W;

Deal Comments

Suuuv. Nyf Uzoo Nukcyvb 2.00

Pricing Speed

20 CUU

Reinvestment Period (YRS)

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ilc	TXS	87.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	MCS	45.000	2.10	-	NN	-	-	-	49.00%	-	Wdlmjezw	EESW	145-150	150	NYBB+150	-	-
J-2	WEL	8.000	2.50	-	HHH-	-	-	-	72.00%	-	Uwrbljji	GFPF	350-375	365	XNKB+365	-	-
K	IJJ	58.000	7.90	-	II-	-	-	-	4.00%	-	Reqvqmxs	QQQE	475-500	460	LSCB+460	-	-
V	QAJ	383.000	9.80	-	FFF	-	-	-	50.00%	-	Fzpqoboo	QVQW	112-113	113	IVME+113	-	-
C	ZHK	59.000	1.30	-	B	-	-	-	65.00%	-	Kcuauohc	SGJH	170	170	TAMN+170	-	-
L-1	ZLG	52.000	4.10	-	MMM-	-	-	-	72.00%	-	Cpcpykin	VBIV	250-260	260	MMFJ+260	-	-

Tranche Comments

V: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144J/Npf H; O: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144I/Eaq V; C: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144Q/Jbz J; Comments: Nnk-wbneku; L-1: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144F/Vrn N; J-2: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144X/Prd I; K: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144A/Yie J; Ilc: First Pay: 2025-10-20; Redemption: 2027-03-28; Registration: 144J/Uau D;

Deal Comments

Bhj Owmm Nfffhxv 2.00

Pricing Speed

20% AXE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2026

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-A2	JWX	21.900	1.60	-	-	JJ-	-	-	8.00%	-	Umlwhkwf	SNDP	-	550	PJBJ+550	-	-
U-S2	QGQ	82.500	4.70	-	-	WW	-	-	91.00%	-	Yvuhseup	ZGAF	-	165	PGQC+165	-	-
C-2-B2	TVV	5.800	3.80	-	-	FFF-	-	-	25.00%	-	Joqsy	-	-	380	7.79%	-	-
E-1-G2	PXG	889.000	8.20	Shh	-	-	-	-	69.00%	-	Slbpavbb	WHFE	-	126	WCIL+126	-	-
S-2-D2	TJU	71.600	5.30	-	-	RRR	-	-	14.00%	-	Fxpqjwra	JCBH	-	150	ESVT+150	-	-
K-M2	VYZ	53.000	8.90	-	-	F	-	-	30.00%	-	Trsfvdci	JEYN	-	190	NXPN+190	-	-
B-1-U2	ATD	24.000	3.80	-	-	GGG-	-	-	43.00%	-	Dvflszwn	UHQE	-	275	AZSI+275	-	-

Tranche Comments

E-1-G2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Wbz K; S-2-D2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Yiz Q; U-S2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Xen T; K-M2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Vaw F; B-1-U2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Ysn U; C-2-B2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Dny U; T-A2: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Pom C;

Deal Comments

Kzkzt. Xuk Jfuu Czgvuka 2.00

Pricing Speed

20% WQG

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2001

Refinancing

Yes

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1 Ljrlw	ZMY	86.300	5.28	-	III	-	-	-	41.00%	-	Qzeoxhmp	SOAL	-	114	PEYI+114	-	-
Y-2	LAI	6.000	1.53	-	YYY-	-	-	-	35.00%	-	Ppuhrzst	JJBZ	-	410	YELV+410	-	-
A-1	RCZ	354.900	7.54	-	WWW	-	-	-	79.00%	-	Ofqpzysg	YJAB	-	114	SNER+114	-	-
R-1	NWX	80.000	7.61	-	HHH	-	-	-	38.16%	-	Yewyrrut	DQMB	-	285	TTYT+285	-	-
S-2	KFU	54.000	1.20	-	WWW	-	-	-	10.00%	-	Lxklfmbl	PSLB	-	140	DGUF+140	-	-
N	NPV	60.000	7.42	-	X	-	-	-	44.00%	-	Wlhqtqze	BHLN	-	185	QGOP+185	-	-
P	KUJ	13.000	6.20	-	FF-	-	-	-	1.00%	-	Bbyarhwu	PBVF	-	585	YNKK+585	-	-
Idf	KGS	21.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	IYZ	91.000	4.46	-	ZZ	-	-	-	71.00%	-	Ahlkhshz	MPXJ	-	165	LHXR+165	-	-

Tranche Comments

A-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144J/Rbh G; B-1 Ljrlw: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144D/Gfq F; S-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144F/Lks C; Z: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Tmk Z; N: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144V/Lwx Q; R-1: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144G/Rua L; Y-2: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144Q/Ila T; P: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144L/Dst B; Idf: First Pay: 2025-04-20; Redemption: 2025-12-23; Registration: 144O/Zqb T;

Deal Comments

Uwgwy. Txm Naee Twbbxlz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 2024

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-II	EWO	72.000	8.00	-	S	-	-	-	50.00%	-	Nxjcpqfo	SVDR	190	190	TPNK+190	-	-
G-1-LL	CGP	91.000	1.80	-	PPP	-	-	-	76.00%	-	Azmlhofe	HIPT	300-310	290	UDZY+290	-	-
S-QQ	RXQ	18.000	7.70	-	EE	-	-	-	95.00%	-	Mmoplxoh	BWLS	170	170	EVOP+170	-	-
I-KK	HJR	97.000	5.60	-	CC-	-	-	-	6.00%	-	Jqowzotb	NELT	575-600	600	ENOH+600	-	-
Q-II	MCG	769.000	9.10	Rll	JJJ	-	-	-	35.00%	-	Iyrvhhjb	WJPC	135	135	YCGL+135	-	-
Z-2-WW	AZE	82.000	2.50	-	VVV-	-	-	-	35.00%	-	Acdldqyz	QXXE	410-420	425	PCCR+425	-	-
Uff Gqn	KWA	71.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-II: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144B/Kta K; S-QQ: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144D/Odg N; J-II: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144M/Lvr B; G-1-LL: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144F/Zhk P; Z-2-WW: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144A/Ina B; I-KK: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144T/Nrg F; Uff Gqn: First Pay: 2025-01-15; Redemption: 2026-12-10; Registration: 144T/Kso P;

Deal Comments

Upzpk. Ktg Dtff Jpjwtue 2.00

Pricing Speed

20% HMW

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 5, 2014

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2	UHD	6.000	-	-	UR	MMM-	-	-	90.00%	-	Eszlopav	EUMK	410	410	UNHM+410	-	-
Big	ZHJ	36.730	-	-	DL	VQ	-	-	-	-	-	-	-	-	-	-	Retained
W	TEL	5.000	-	-	DDD	EEE	-	-	-	-	Wxwehlem	SOAY	110	110	QVHJ+110	-	-
R-2	ILR	84.600	-	-	NZ	EEE	-	-	83.00%	-	Cuyvddam	SIFN	158	158	AHNI+158	-	-
Q-1	YBC	51.000	-	-	XD	MMM	-	-	13.00%	-	Ohksujhm	KNYW	300	300	PKAO+300	-	-
O	PUI	84.000	-	-	IM	HH	-	-	88.00%	-	Uxdpshol	UKKD	168	168	THTS+168	-	-
K	VSN	32.000	-	-	QR	SS-	-	-	3.00%	-	Krojttfn	JDMG	565	565	AJPZ+565	-	-
O	YVU	33.000	-	-	AG	Q	-	-	27.00%	-	Ufhrzmxj	TIAP	190	190	YAHS+190	-	-
V-1	UVJ	865.600	-	-	BBB	FFF	-	-	76.10%	-	Ycdotksa	QUQP	134	134	GLZA+134	-	-

Tranche Comments

W: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144I/Unf U; V-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Lkw R; R-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Q/Plb M; O: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144P/Rdk R; O: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144B/Uys Z; Q-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Fnm S; E-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144M/Qnv D; K: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144D/Jso F; Big: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144O/Bvr Q;

Deal Comments

Eot Lvuu Kevsofz 2.00

Pricing Speed

20 JXB

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2003

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-N	VVB	97.000	9.00	-	-	Y	-	-	59.00%	-	Zmxbhjwg	JAMD	-	200	HIBN+200	-	-
C-1-Z	WXB	11.000	2.70	-	-	EEE-	-	-	36.00%	-	Ccsopcbm	ADND	310-320	325	XOAJ+325	-	-
S-X	RNP	44.000	2.90	-	-	QQ-	-	-	4.00%	-	Cbqmvllu	YAXD	650-675	675	MSSL+675	-	-
C	PLP	1.000	7.60	-	-	RRR	-	-	-	-	Vdmbfxqm	BGXP	-	110	VYZN+110	-	-
X-2-N	FZJ	76.000	9.00	-	-	CCC	-	-	34.00%	-	Uhzqbjns	QSXV	155p	158	JUJM+158	-	-
G-1-X	GIC	842.000	3.60	Mss	-	WWW	-	-	87.00%	-	Yusqzpcp	AOTT	-	136	KDMO+136	-	-
N-D	YEJ	51.000	5.40	-	-	EE	-	-	11.00%	-	Qpqlqlpm	TYPV	-	170	BIYG+170	-	-
H-2-O	ZJC	7.000	4.20	-	-	DDD-	-	-	53.00%	-	Pymfi	Hiryj	-	420	7.48%	-	-

Tranche Comments

C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Par S; Comments: Pvo-rfbxoe; G-1-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Tdj O; X-2-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Cnp B; N-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Vqb F; O-N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Zrp P; C-1-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Hup F; H-2-O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Icl X; S-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Whb C;

Deal Comments

Acccq. Gvf-Kquu Pcjjvch 2.00

Pricing Speed

20% CIF

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 12, 2018

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1U	APP	590.790	6.60	Ztt	-	HHH	-	-	11.95%	-	Ysofztue	ABMM	-	137	WIMD+137	-	-
P	CXH	4.000	8.20	-	-	-	-	-	-	-	Xfvhxpwa	KVGI	-	105	XTKW+105	-	-
W-B	KOC	97.100	9.90	-	-	PP-	-	-	4.80%	-	Slmhrtky	TLGV	650-675	690	MESD+690	-	-
O-J	PPU	38.000	5.80	-	-	GG	-	-	51.00%	-	Xxelwhwr	LSGJ	170-175	175	KHCA+175	-	-
U-1P	ULR	13.000	6.50	-	-	CCC	-	-	40.00%	-	Spkjlfmn	ZTCX	320	320	JXTC+320	-	-
F-2W	LUU	79.000	5.10	-	-	YYY-	-	-	42.00%	-	Qnylw	Nheki	-	425	7.51%	-	-
T-2J	OVK	98.710	7.80	-	-	DDD	-	-	81.00%	-	Gumbsvrc	KPPE	150-155	159	AGIB+159	-	-
Z-S	QMQ	66.000	7.00	-	-	E	-	-	32.00%	-	Lzbdccpx	XIVY	200-205	200	HEFE+200	-	-

Tranche Comments

P: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Z/Fpy M; Comments: Trs-qlvasy; F-1U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144K/Xqc G; T-2J: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144V/Kav U; O-J: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144L/Ady C; Z-S: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144E/Naq Q; U-1P: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144O/Nxa W; F-2W: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144F/Mqb Y; W-B: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144A/Lkk T;

Deal Comments

Fjsje. Vmy Dnmm Hjoomug 2.00

Pricing Speed

20% VGQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 9, 2019

Reset

Yes

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-R	ZSJ	67.000	-	-	-	EE	-	-	52.00%	-	Kybcyyhx	GDFD	180	180	HCQL+180	-	-
I-L	FZU	541.000	-	-	-	III	-	-	98.00%	-	Pcuxxbea	UIQE	137	137	EISR+137	-	-
T-2N	AVW	8.000	-	-	-	III-	-	-	11.50%	-	Xhukmfvl	WVES	450k	500	ASLT+500	-	-
I-A	AJA	44.500	-	-	-	OO-	-	-	1.30%	-	Kykbmzek	DTEA	710	710	DKBX+710	-	-
L-Q	OGZ	67.000	-	-	-	K	-	-	20.00%	-	Lbsmckcf	JPIZ	210	210	YVVQ+210	-	-
O-1F	WXC	11.000	-	-	-	KKK	-	-	68.00%	-	Fcbarfmg	ZQWQ	325	325	JGUO+325	-	-
C1-I-H	FXN	19.000	-	-	-	QQQ	-	-	31.00%	-	Wshhs	-	-	-	6.663%	-	-
W-H	WSN	8.000	-	-	-	DDD	-	-	-	-	Xfqhhouj	AYVG	125	125	WAEK+125	-	-

Tranche Comments

W-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Iwr E; I-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Xis S; L-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Qfl B; L-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Mqc K; O-1F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Zpw W; C1-I-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Jbo J; T-2N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Ndp D; I-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Tnm V;

Deal Comments

Ihqhv. Gvw Lkss Vhmyvrx 2.00

Pricing Speed

20 HGK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 1999

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1-N	CLW	346.900	3.10	-	WWW	NNN	-	-	44.53%	-	Vboyuubs	WOUY	-	136	UOCV+136	-	891.00000
T-2-O	EIY	58.000	9.90	-	LL	-	-	-	54.00%	-	Ykruyhtv	PQXG	-	175	AOAA+175	-	255.00000
F-1q-L	IOK	7.400	2.60	-	JJ	-	-	-	13.00%	-	Tsokmldq	KVCF	-	185	WQZN+185	-	837.00000
E-1-A	ZHG	87.000	3.40	-	LLL	-	-	-	67.00%	-	Kshlaoun	VKGX	-	310	PWGA+310	-	520.00000
I-X	KRC	4.800	7.10	-	-	GGG	-	-	-	-	Arpeucom	MAYO	-	115	QZNI+115	-	246.00000
V-2-R	VCI	7.000	73.00	-	UUU-	-	-	-	29.00%	-	Wptbt	-	-	-	8.85%	8.850%	389.00000
T-2-K	YUW	71.400	1.50	-	-	BBB	-	-	61.00%	-	Mjkpviae	GUTM	-	160	KYCL+160	-	721.00000
N-E	WAY	95.000	14.40	-	KK-	-	-	-	9.38%	-	-	-	-	690	XSVF+690	-	129.00000
F-1c-K	AKF	30.400	7.40	-	VV	-	-	-	77.60%	-	Klzuzaco	AVXY	-	165	ZBHR+165	-	980.00000
H-Q	PUH	10.000	8.10	-	Z	-	-	-	13.00%	-	Ueycbrwo	JYQB	-	210	EPJA+210	-	221.00000
Ndh	CYG	76.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-S	WTE	1.000	72.30	-	D-	-	-	-	3.50%	-	-	-	-	-	-	-	Retained

Tranche Comments

I-X: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Ktd H; W-1-N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Doq E; T-2-K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Hry M; F-1c-K: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Gph P; F-1q-L: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Fxa T; T-2-O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Kbx A; H-Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144U/Xiy B; E-1-A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144K/Ybr B; V-2-R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Kog U; N-E: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Jum S; S-S: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Eih F; Ndh: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Kyo M;

Deal Comments

Scycx. Ycm-Zatt Oclxcvp 2.00

Pricing Speed

20 HFZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2013

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 3, 2003