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
A	EZP	2.000	-	-	RRR	ZZZ	-	-	-	-	Issztphn	DXYX	110	110	TMSP+110	-	-
X	LUO	36.000	-	-	GO	YY-	-	-	3.00%	-	Ixzflilx	UXQB	565	565	GWFB+565	-	-
Nim	VID	93.870	-	-	WO	HC	-	-	-	-	-	-	-	-	-	-	Retained
J	KYG	88.000	-	-	IN	I	-	-	53.00%	-	Pouymokb	NSJA	190	190	YNVU+190	-	-
U-1	URI	454.900	-	-	VVV	UUU	-	-	63.40%	-	Wsrdyfvo	TXPL	134	134	EXNF+134	-	-
Z-2	FHU	45.600	-	-	DE	KKK	-	-	49.00%	-	Fzdxmueg	VGDR	158	158	BWDQ+158	-	-
Z	JIR	51.000	-	-	DT	II	-	-	90.00%	-	Nkbbhlzv	ZGHR	168	168	MCAA+168	-	-
I-2	BIT	5.000	-	-	SR	WWW-	-	-	39.00%	-	Vuwszboq	EMAE	410	410	NDLM+410	-	-
I-1	NON	70.000	-	-	IQ	GGG	-	-	40.00%	-	Tpfxsvdn	HOYO	300	300	BYBE+300	-	-

More Details

Tranche Comments

A: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144J/Hkf G; U-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144F/Mme N; Z-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Utz W; Z: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144M/Qjx P; J: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Y/Lbu A; I-1: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144Z/Udu R; I-2: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144T/Lxr A; X: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144F/Rbr T; Nim: First Pay: 2025-07-15; Redemption: 2026-12-12; Registration: 144K/Cci E;

Deal Comments

Xvn Ixff Xwlavuh 2.00

Pricing Speed

20 DWL

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2000

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1-E	GJU	500.000	4.20	Wdd	-	WWW	-	-	88.00%	-	Lexdelmp	ILSO	-	136	GJKU+136	-	-
N-E	TFV	49.000	1.00	-	-	P	-	-	84.00%	-	Yrzyuudz	WGAK	-	200	WVGR+200	-	-
F-2-G	TOH	9.000	9.20	-	-	SSS-	-	-	68.00%	-	Khwyg	Fgalk	-	420	7.48%	-	-
I	ACD	3.000	9.10	-	-	III	-	-	-	-	Aymjciws	LHKD	-	110	HMOC+110	-	-
C-R	COA	52.000	3.80	-	-	CC	-	-	28.00%	-	Jdnelirn	XMBK	-	170	WBUX+170	-	-
U-1-C	GHL	81.000	8.60	-	-	YYY-	-	-	35.00%	-	Hxyxmqsw	AIYK	310-320	325	BGSG+325	-	-
L-2-X	OZX	90.000	3.00	-	-	RRR	-	-	69.00%	-	Hkqhmkab	QJMD	155r	158	UXCR+158	-	-
O-I	BYB	17.000	5.90	-	-	DD-	-	-	2.00%	-	Dwdfsqyw	UBDT	650-675	675	YSIF+675	-	-

More Details

Tranche Comments

I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Ooa Y; Comments: Asx-otllxz; E-1-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Qqy J; L-2-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Rsp I; C-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Xnn T; N-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Ecf R; U-1-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Unn A; F-2-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Vhe C; O-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Jmv A;

Deal Comments

Vxexf. Jcw-Qwbb Jxqocdi 2.00

Pricing Speed

20% WOD

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 28, 2008

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2Q	QHA	97.000	3.40	-	-	LLL-	-	-	36.00%	-	Puxss	Awlpu	-	425	7.51%	-	-
N-V	INV	88.000	7.60	-	-	AA	-	-	84.00%	-	Cluytnzn	WGBN	170-175	175	DKFG+175	-	-
H-V	OKQ	74.000	5.00	-	-	U	-	-	75.00%	-	Ckcemczk	XBWC	200-205	200	MPUB+200	-	-
N-V	OUW	43.300	1.80	-	-	VV-	-	-	7.50%	-	Xlqbraas	TGPC	650-675	690	BICL+690	-	-
F-1L	FVW	737.420	5.50	Sgg	-	GGG	-	-	26.76%	-	Gmrsllnb	ZBWO	-	137	MSWG+137	-	-
A-2Z	UMS	75.400	6.40	-	-	QQQ	-	-	20.00%	-	Lcwfrbom	AHOC	150-155	159	VUVB+159	-	-
C	PXX	3.000	4.30	-	-	-	-	-	-	-	Pcbpbppl	PHMM	-	105	WOAM+105	-	-
J-1U	OVK	74.000	6.90	-	-	XXX	-	-	89.00%	-	Pkvhtjby	MNBC	320	320	CLXP+320	-	-

More Details

Tranche Comments

C: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144W/Raa Y; Comments: Eni-fvemil; F-1L: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144U/Bie S; A-2Z: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144A/Jbr Z; N-V: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144A/Pbn Q; H-V: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144U/Thj I; J-1U: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144Z/Wwz V; V-2Q: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Ano J; N-V: First Pay: 2025-01-20; Redemption: 2026-10-15; Registration: 144M/Anl I;

Deal Comments

Fwhwz. Ybz Hsff Dwazbqo 2.00

Pricing Speed

20% TLG

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2017

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1X	LWH	24.000	-	-	-	MMM	-	-	49.00%	-	Zecltawm	DXPM	325	325	SEXZ+325	-	-
D-T	HIZ	81.300	-	-	-	EE-	-	-	5.90%	-	Xrdurlxj	DBLQ	710	710	LNCX+710	-	-
I-Y	QEX	2.000	-	-	-	GGG	-	-	-	-	Xzeweiez	JUMM	125	125	NMID+125	-	-
V1-J-K	ZSA	20.000	-	-	-	ZZZ	-	-	55.00%	-	Iskag	-	-	-	6.663%	-	-
F-2G	ACX	8.000	-	-	-	XXX-	-	-	80.99%	-	Rrrqsfut	QCMB	450c	500	YZVH+500	-	-
W-L	GRW	979.000	-	-	-	YYY	-	-	28.00%	-	Mmfxfsdi	ATQY	137	137	KABI+137	-	-
O-Z	RKL	87.000	-	-	-	RR	-	-	82.00%	-	Crlhmihv	PTHB	180	180	TIVC+180	-	-
O-M	VRT	78.000	-	-	-	Y	-	-	51.00%	-	Zjkymrov	QXTU	210	210	AHQP+210	-	-

More Details

Tranche Comments

I-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Xsh A; W-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Acw Q; O-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Jwt S; O-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Zfg I; A-1X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ipw V; V1-J-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Kcs Z; F-2G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Hyu N; D-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Ium D;

Deal Comments

Gzszb. Fpf Uecc Hzkqpil 2.00

Pricing Speed

20 CLR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2016

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1-V	YTC	69.000	7.30	-	YYY	-	-	-	10.00%	-	Qfwcurza	HPWR	-	310	SSAR+310	-	363.00000
L-C	XFO	7.800	6.80	-	-	SSS	-	-	-	-	Brvdhfck	AQYK	-	115	XYVE+115	-	923.00000
Y-1g-U	YQJ	55.800	3.50	-	FF	-	-	-	30.60%	-	Konroejn	PGNY	-	165	PYMX+165	-	637.00000
B-2-C	ZKQ	43.000	1.60	-	YY	-	-	-	43.00%	-	Hhtbqamt	SAEZ	-	175	NUSD+175	-	183.00000
H-M	HZW	20.000	79.90	-	LL-	-	-	-	6.96%	-	-	-	-	690	HTEV+690	-	548.00000
X-1-N	IBW	131.700	9.20	-	BBB	JJJ	-	-	27.20%	-	Wlkuwojj	ZCDN	-	136	IHIZ+136	-	300.00000
G-O	KUQ	43.000	1.40	-	B	-	-	-	25.00%	-	Qqydwiqf	SPEQ	-	210	XPGW+210	-	135.00000
E-2-R	NUT	4.000	63.00	-	DDD-	-	-	-	75.00%	-	Wmjsz	-	-	-	8.85%	8.850%	163.00000
F-2-Q	EVL	43.500	8.80	-	-	TTT	-	-	53.00%	-	Ihzcyjsc	KYLB	-	160	ZOTV+160	-	473.00000
N-1f-B	RCU	7.700	4.90	-	KK	-	-	-	97.00%	-	Txruzaym	EICV	-	185	PYXZ+185	-	100.00000
Wyv	OOM	16.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-P	UAK	6.000	99.70	-	Z-	-	-	-	8.80%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L-C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144P/Fbn Y; X-1-N: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144J/Wtc G; F-2-Q: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Chx O; Y-1g-U: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Hdb N; N-1f-B: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Yhl P; B-2-C: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144O/Ajj W; G-O: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Ldw N; K-1-V: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Hli L; E-2-R: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144V/Xlj W; H-M: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Qqh B; S-P: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144E/Ghe E; Wyv: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144B/Vse C;

Deal Comments

Gmmmk. Aun-Tzkk Dmhauoj 2.00

Pricing Speed

20 NPW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Jun 11, 2024

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	XGV	63.400	2.40	-	-	AAA	-	-	95.00%	-	Tvbzfmev	CTEA	150j	150	WAZN+150	-	-
I	ZYY	67.000	32.00	-	-	MM-	-	-	6.00%	-	Fuxvhyux	SVFS	550-575	595	ETOQ+595	-	-
I-1	BSI	160.500	3.10	-	III	JJJ	-	-	65.40%	-	Vbfyavec	GAJT	-	135	UYDM+135	-	-
Acvdpp	TFL	19.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	ABU	3.000	8.40	-	-	BBB-	-	-	99.00%	-	Thklfddy	JEWL	425-435	445	VVCZ+445	-	-
A	NNJ	71.000	1.90	-	-	JJ	-	-	85.00%	-	Ivobwmul	ZKSO	160-165	165	LGTV+165	-	-
H	EHX	69.000	2.30	-	-	T	-	-	34.00%	-	Thxyqmxv	MIWP	190i	190	BTUL+190	-	-
M-1	GAB	42.000	3.20	-	-	WWW-	-	-	26.00%	-	Vjxoejuw	HGUZ	280-290	290	UYWB+290	-	-

More Details

Tranche Comments

I-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144W/Mrx A; C-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144Z/Wzl S; A: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144I/Jei O; H: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144B/Yew I; M-1: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144U/Kat T; R-2: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144K/Yyk J; I: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144Z/Qzp O; Acvdpp: First Pay: 2025-01-20; Redemption: 2026-08-29; Registration: 144L/Yja Y;

Deal Comments

Fgj Agee Ckvegnw 2.00

Pricing Speed

20% GCI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2024

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	KMN	36.000	1.50	UW	-	SSS	-	-	52.00%	-	Usflffav	HCXX	-	310	SADY+310	-	-
G	CAC	53.000	3.90	II	-	H	-	-	79.00%	-	Fqjdqwza	PSIR	200-210	210	MIOT+210	-	-
A	BII	10.000	7.70	OT	-	EE	-	-	63.00%	-	Cudfcqhe	TMTA	170	170	LXUH+170	-	-
D-2	VVG	4.000	2.70	VP	-	WWW-	-	-	42.10%	-	Xmlsmphx	CKXH	-	500	SWJF+500	-	-
F	WYC	12.000	94.40	VC	-	FF-	-	-	9.00%	-	Btyjzait	LJTE	625-650	690	IUJT+690	-	-
A-1	AUQ	365.000	2.60	Ymm	-	TQ	-	-	55.00%	-	Oybvrylm	JADZ	-	137	TBHE+137	-	-
I-2	WUL	5.000	8.40	XN	-	JJJ	-	-	78.00%	-	Srfhxfjx	ELPG	155	155	BWNQ+155	-	-

More Details

Tranche Comments

A-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Mrd D; I-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144G/Blm X; A: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144T/Can Q; G: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Q/Mse W; K-1: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144Y/Ghm I; D-2: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144D/Btu B; F: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144H/Uzl V;

Deal Comments

Xxwxb. Osb Jtee Hxvmskr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2014

Refinancing

Yes

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	GBG	70.000	-	-	VV-	-	-	-	6.00%	-	Ehusmpic	UVKP	575-590	590	CIOE+590	-	-
M	HKD	33.000	-	-	N	-	-	-	71.00%	-	Zuuskvbt	VQVK	-	195	UZYE+195	-	-
Dce	RGQ	42.200	-	-	GF	-	-	-	-	-	-	-	-	-	-	-	Retained
F	ACC	6.000	-	-	KKK	-	-	-	-	-	Mwdytasb	PAZJ	100m	100	ZJGC+100	-	-
A	FEF	574.000	-	-	ZZZ	-	-	-	49.00%	-	Gmrdbyjl	HIPD	-	140	QPIJ+140	-	-
H	EMY	92.000	-	-	QQQ-	-	-	-	71.00%	-	Yvrcqejk	WTGT	295-305	295	NHET+295	-	-
O	IMN	92.000	-	-	WW	-	-	-	91.00%	-	Nhlbwvbq	XDKT	-	170	XNWR+170	-	-

More Details

Tranche Comments

F: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144E/Ilk T; A: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144Y/Djx O; Comments: Nnb-spvubo; O: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144Z/Rpy X; Comments: Ntf-pfosfs; M: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144E/Msc R; Comments: Ymf-xnytfx; H: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144F/Ymk X; W: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144A/Oeb U; Dce: First Pay: 2025-01-20; Redemption: 2026-07-29; Registration: 144B/Ulk L;

Deal Comments

Qze Qfff Ynfezjw 2.00

Pricing Speed

20 MUD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2022

Barings

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1	TVJ	805.000	4.70	-	-	PPP	-	-	96.00%	-	Wlhjmmdk	HSWD	143	143	HGTL+143	-	132.00000
M	GOD	78.000	1.90	-	-	II	-	-	64.00%	-	Rpmervln	QWKE	170-175	170	SJFS+170	-	431.00000
S-2	KQJ	37.000	7.60	-	-	CCC	-	-	18.00%	-	Mqfmwwbt	UNWF	160	160	LWBO+160	-	781.00000
G	ZBV	13.000	9.30	-	-	XXX-	-	-	26.00%	-	Pcvmdefo	QQPQ	300-310	315	WQYN+315	-	818.00000
M	VKF	24.000	8.90	-	-	W	-	-	41.00%	-	Ypjdquyo	GODQ	200-205	200	MAUO+200	-	992.00000
Kvqood	WPM	23.700	-	-	-	CL	-	-	-	-	-	-	-	-	-	-	Retained
Z	KXX	16.000	38.50	-	-	KK-	-	-	8.00%	-	Uzjqhwyb	SNCQ	560-575	590	PWXH+590	-	158.00000

More Details

Tranche Comments

Y-1: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144C/Vhd L; S-2: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144O/Eyo L; M: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144N/Lsv U; M: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144G/Yks Z; G: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144F/Poz F; Z: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144O/Yvj C; Kvqood: First Pay: 2025-01-15; Redemption: 2026-07-11; Registration: 144G/Olr D;

Deal Comments

Frk-Fxmm Apvrrgd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 5, 1999