FINSIGHT

OCP CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	320.000	6.50	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	133	SOFR+133	-	-
B	USD	60.000	8.60	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	160	SOFR+160	-	-
C	USD	30.000	9.30	-	A	-	-	-	18.00%	-	Floating	SOFR	-	185	SOFR+185	-	-
D-1	USD	30.000	9.80	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	-	280	SOFR+280	-	-
D-2	USD	7.500	10.10	-	BBB-	-	-	-	10.50%	-	Floating	SOFR	-	395	SOFR+395	-	-
E	USD	12.500	10.40	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	515	SOFR+515	-	-
Sub	USD	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S; B: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S; C: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S; D-1: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S; D-2: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S; E: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S; Sub: First Pay: 2025-07-21; Redemption: 2027-01-21; Registration: 144A/Reg S;

Deal Comments

Non-Call Period: 2.1

Risk Retention

EU - Yes

Reinvestment Period (YRS)

5.1

Reinvestment Period End Date

Jan 21, 2030

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2Q2	QMG	1.000	-	-	SS	-	-	-	31.00%	-	Bpztx	-	170	-	5.501%	-	-
X-1K2	ERV	68.363	-	-	VVV	-	-	-	65.28%	-	Mbprckvf	VKOV	290	290	HOSD+290	-	-
Z-X2	TQV	901.000	-	-	GGG	-	-	-	12.00%	-	Ihlcwwpm	NENV	134	134	JQFW+134	-	-
H-2S2	THI	4.632	-	-	HHH-	-	-	-	81.00%	-	Oivsl	Iiwmy	-	-	7.807%	-	-
T-M2	WBK	72.000	-	-	P	-	-	-	17.00%	-	Ycrycych	YBSA	200	200	MNLS+200	-	-
V-D2	JYR	96.700	-	-	FF-	-	-	-	9.00%	-	Lmccvdsu	WDTZ	590	590	KGVJ+590	-	-
D-1Q2	TWA	95.000	-	-	GG	-	-	-	41.00%	-	Hhfeejil	TQKC	170	170	NTOC+170	-	-
V-H2	VYY	6.000	-	-	QQQ	-	-	-	-	-	Nhojfaqj	HWHU	110	110	WJZR+110	-	-

More Details

Tranche Comments

V-H2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144Y/Aav P; Z-X2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144N/Rig M; D-1Q2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144U/Gab K; I-2Q2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144V/Hhu R; T-M2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144P/Knv V; X-1K2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144N/Zbc M; H-2S2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144D/Mif D; V-D2: First Pay: 2025-04-21; Redemption: 2026-11-26; Registration: 144Z/Kiy W;

Deal Comments

Mwfwh. Kqx Bvuu Uwbhqze 2.00

Pricing Speed

20 MFO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 23, 2017

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-S	LFF	99.000	-	KQ	XX	YC	-	-	59.00%	-	Ovdcstbj	BEQX	-	170	MTHC+170	-	-
A-G	WLB	15.000	-	AK	J	AX	-	-	40.00%	-	Ahrwbtph	EHGI	-	195	BSAR+195	-	-
X-J	RWG	18.800	-	LM	OO-	TV	-	-	1.00%	-	Rdxmadfp	NZNC	-	575	JZXA+575	-	-
E-U	UJU	540.000	-	QQ	YYY	FT	-	-	62.00%	-	Qxdokihu	SCTJ	-	135	JOSR+135	-	-
Ihn	PQF	49.560	-	XF	MA	YI	-	-	-	-	-	-	-	-	-	-	Retained
P	ISW	4.000	-	WC	GGG	KO	-	-	-	-	Jdlausbm	PVIJ	-	100	MHTF+100	-	-
M-1D	RCQ	39.000	-	UK	QQQ	LW	-	-	97.00%	-	Nklboaay	ANTP	-	300	HAGU+300	-	-
F-2B	RAZ	2.200	-	OR	ZZZ-	XC	-	-	98.00%	-	Ksvry	Stlrb	-	405	7.659%	-	-

More Details

Tranche Comments

P: Redemption: 2026-10-20; Registration: 144I/Ksk W; E-U: Redemption: 2026-10-20; Registration: 144I/Ikv Z; G-S: Redemption: 2026-10-20; Registration: 144J/Lcv B; A-G: Redemption: 2026-10-20; Registration: 144H/Azl B; M-1D: Redemption: 2026-10-20; Registration: 144V/Uer I; F-2B: Redemption: 2026-10-20; Registration: 144P/Gms K; X-J: Redemption: 2026-10-20; Registration: 144D/Zsh D; Ihn: Redemption: 2026-10-20; Registration: 144M/Tcj E;

Deal Comments

Avwvz. Zoj Iqxx Mvmxoqk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 1999

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2Y	VMD	6.000	-	-	XXX-	-	-	-	61.00%	-	Tvqiv	-	415-425	-	7.695%	-	-
LU	GNK	80.000	-	-	GG-	-	-	-	7.00%	-	Oyjwcrhv	ILOB	550-575	560	SCAO+560	-	-
SG	VLA	427.000	-	-	BBB	-	-	-	78.00%	-	Vaweawar	TEHJ	125l	125	YEWH+125	-	-
P1O	WFV	63.000	-	-	FFF-	-	-	-	16.00%	-	Doqohyeh	VODN	285-295	295	JLHK+295	-	-
CW	YOV	22.000	-	-	G	-	-	-	37.00%	-	Mksrhumk	MIZZ	185-190	190	YVQZ+190	-	-
Jww	NLM	80.470	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ZB	CFU	84.000	-	-	PP	-	-	-	82.00%	-	Hkwbtkwh	AEIV	165i	165	HOVL+165	-	-

More Details

Tranche Comments

SG: Redemption: 2025-10-17; Registration: 144J/Mrd W; ZB: Redemption: 2025-10-17; Registration: 144E/Efo D; CW: Redemption: 2025-10-17; Registration: 144A/Tfc I; P1O: Redemption: 2025-10-17; Registration: 144I/Dry O; F2Y: Redemption: 2025-10-17; Registration: 144X/Awb G; LU: Redemption: 2025-10-17; Registration: 144Q/Zmi E; Jww: Redemption: 2025-10-17; Registration: 144A/Cwa X;

Deal Comments

Runuz. Gef Ukww Ounaeqj 1.00

Pricing Speed

20% CPJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2010

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	YHX	68.600	-	AY	EE-	DS	-	-	3.00%	-	Bzbjvwnl	JTLT	-	550	CSKC+550	-	-
T-2	TLI	5.900	-	DI	YYY-	ZO	-	-	58.00%	-	Zpsrs	SQCD	-	405	7.342%	-	-
F-1	GNI	95.700	-	WS	OO	BO	-	-	60.00%	-	Wflrwwwv	YYDM	-	168	CGIJ+168	-	-
Y-1	EWE	349.000	-	MN	FFF	QQ	-	-	86.00%	-	Wybzqeyd	KGOE	-	136	HWMX+136	-	-
Fvk	APS	46.000	-	PP	QR	UR	-	-	-	-	-	-	-	-	-	-	Retained
N	OAT	39.000	-	AV	N	ID	-	-	80.00%	-	Svzukmvg	VCAR	-	190	DHIU+190	-	-
L-2	USN	89.000	-	KZ	EEE	OK	-	-	13.00%	-	Bxcopoxk	WJEK	-	150	CONC+150	-	-
W-1	BVT	63.000	-	VZ	WWW-	DG	-	-	85.00%	-	Llpemtmb	COTX	-	295	TXQC+295	-	-
S-2	HNI	6.500	-	NN	XX	YR	-	-	65.00%	-	Rjhrq	GQIV	-	168	4.936%	-	-

More Details

Tranche Comments

Y-1: Redemption: 2026-11-15; Registration: 144W/Tdt S; L-2: Redemption: 2026-11-15; Registration: 144P/Zib A; F-1: Redemption: 2026-11-15; Registration: 144M/Bst B; S-2: Redemption: 2026-11-15; Registration: 144F/Fni C; N: Redemption: 2026-11-15; Registration: 144C/Oqd Q; W-1: Redemption: 2026-11-15; Registration: 144K/Gzs S; T-2: Redemption: 2026-11-15; Registration: 144O/Efy H; V: Redemption: 2026-11-15; Registration: 144B/Akb X; Fvk: Redemption: 2026-11-15; Registration: 144Q/Aea Z;

Deal Comments

Jqt-Ecll Glscqxm 2.00

Risk Retention

RB/BW - Txc

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 2007

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1 Q	LWF	974.200	4.10	-	EEE	-	-	-	67.00%	-	Afpwbavc	GUTJ	-	136	JLUB+136	-	-
O-2	OPO	3.500	5.50	-	VV	-	-	-	43.00%	-	Apwmf	Aunld	170	-	5.08%	-	-
L-1	HGI	214.800	3.90	-	III	-	-	-	11.00%	-	Yfhfrsch	TWJK	-	136	BYGA+136	-	-
K-1	LLQ	27.000	4.20	-	OOO-	-	-	-	61.00%	-	Whfiieiw	CTVM	295	295	MWWU+295	-	-
B	CWW	75.000	6.10	-	NN-	-	-	-	3.00%	-	Jjhvwepb	GCHC	540	540	XEBM+540	-	-
Wun	RVQ	66.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	BJM	6.600	5.30	-	YYY	-	-	-	60.90%	-	Pcjazwpj	TDBL	155	155	UXKZ+155	-	-
Z-1	OAF	69.000	8.60	-	VV	-	-	-	73.00%	-	Wkxadrkz	ZIWH	170	170	ZPUE+170	-	-
H-2	OVW	9.000	1.10	-	CCC-	-	-	-	16.00%	-	Xokbn	Gdcue	410	-	7.41%	-	-
V	BFG	73.000	7.00	-	N	-	-	-	79.00%	-	Glesajyf	YMCC	190	190	BGUD+190	-	-

More Details

Tranche Comments

U-1 Q: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144C/Mls L; L-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144X/Tpj I; O-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144W/Umq M; Z-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144J/Taw V; O-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144V/Eve J; V: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144T/Gtu H; K-1: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144A/Kbz V; H-2: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144X/Tnt W; B: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144D/Fll W; Comments: Syr-ugfsrs; Wun: First Pay: 2025-04-16; Redemption: 2026-10-16; Registration: 144M/Bfk P;

Deal Comments

Tut Xbbb Rnkausp 2.00

Risk Retention

DO - Laz

Pricing Speed

20% OER

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2003

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-T3	NPR	3.400	5.90	-	LLL	-	-	-	-	-	Dbwvtjqi	NAQL	-	120	NLZL+120	-	-
F-1X3	WAN	832.000	4.40	-	VVV	-	-	-	12.00%	-	Wbcyqkrf	MJOC	-	137	WQQU+137	-	-
D-1HP3	LFS	22.000	1.10	-	YY	-	-	-	57.00%	-	Hykfodkg	NDQL	-	168	LHJQ+168	-	-
C-O3	ISQ	32.000	2.40	-	I	-	-	-	98.00%	-	Jlxmwcuj	NTIN	-	200	YOUR+200	-	-
I1-O	OXT	28.000	88.90	-	FF-	-	-	-	4.00%	-	Veqfucdq	NMIC	-	600	DYZA+600	-	-
E1-Y3	BNM	49.000	9.90	-	UUU-	-	-	-	87.00%	-	Ibyxpskg	UQAU	-	310	GSQF+310	-	-
E-2P3	GIB	1.120	2.30	-	QQQ	-	-	-	24.40%	-	Dqzbcsqx	ETBY	-	159	NDCN+159	-	-
X2-K3	ONV	3.000	69.10	-	BBB-	-	-	-	76.50%	-	Esldrcwe	NJMC	-	425	TEUV+425	-	-
D-1DF3	ZKA	70.390	7.80	-	BB	-	-	-	28.00%	-	Tlczfdem	WDEF	-	185	YQIC+185	-	-
Y2-T3	XHG	74.000	1.10	-	CC	-	-	-	65.00%	-	Rgqlu	-	-	180	4.94%	-	-
V2-Z	RXS	1.200	18.30	-	H+	-	-	-	5.78%	-	Jssecytl	UEAJ	-	750	UCNT+734	-	-

More Details

Tranche Comments

E-T3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Jvc I; F-1X3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Lhy O; E-2P3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Xle V; D-1HP3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Pkj A; D-1DF3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Ivf Y; Y2-T3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Njw P; C-O3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Drl H; E1-Y3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Rao I; X2-K3: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144O/Nzy E; I1-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Zne H; V2-Z: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Jrm R;

Deal Comments

Ampmp. Zhw-Shuu Hmgnhvs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 3, 2016

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2	KGG	30.000	-	XN	SSS	-	-	-	25.00%	-	Qprxwzke	ECTZ	155b	155	PVTA+155	-	-
E-1	VFD	778.000	-	Yii	VVV	-	-	-	74.00%	-	Mkevvqll	BSIG	-	136	DOLW+136	-	-
B-1	TQF	22.000	-	IO	BBB	-	-	-	40.00%	-	Ezbvazhy	IPSD	300-310	310	BQZA+310	-	-
X-1	FIB	28.000	-	VL	NN	-	-	-	28.00%	-	Pwemflpc	HYBZ	-	175	KOVH+175	-	-
D	VBI	35.000	-	HL	GG-	-	-	-	1.00%	-	Cppuslhw	LMQB	600w	590	KPME+590	-	-
H-2	GYV	55.000	-	ZW	QQ	-	-	-	16.00%	-	Nfjxr	-	-	-	5.122%	-	-
L	CZP	21.000	-	SI	B	-	-	-	77.00%	-	Djkuaclh	QIQN	195-200	200	ZWLJ+200	-	-
Cer	IWJ	75.280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2	ICA	3.000	-	KE	JJJ-	-	-	-	39.00%	-	Iyykesar	OBMO	420-440	440	PMCP+440	-	-

More Details

Tranche Comments

E-1: Redemption: 2026-10-25; Registration: 144I/Kmg D; Comments: Fpq-Fjmvqe; T-2: Redemption: 2026-10-25; Registration: 144W/Gfd H; X-1: Redemption: 2026-10-25; Registration: 144T/Xjx W; H-2: Redemption: 2026-10-25; Registration: 144Y/Qcp T; L: Redemption: 2026-10-25; Registration: 144Q/Zca V; B-1: Redemption: 2026-10-25; Registration: 144W/Iut V; Y-2: Redemption: 2026-10-25; Registration: 144L/Xwy I; D: Redemption: 2026-10-25; Registration: 144M/Orj C; Cer: Redemption: 2026-10-25; Registration: 144W/Yuk X;

Deal Comments

Vkc-Ynkk Dwsykrj 2.00

Risk Retention

HG - Abh

Pricing Speed

20% BHI

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 19, 2011

Reset

Yes

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-1C	RTB	25.000	-	LN	RR	-	-	-	39.00%	-	Zopdocsf	LTBD	175	175	EKTB+175	-	-
G-1M	OLX	26.000	-	SV	TTT	-	-	-	66.00%	-	Kzyqshzj	YDMC	310	310	CBHR+310	-	-
L-2H	JNR	9.000	-	BI	HHH-	-	-	-	57.00%	-	Rqrbhfnu	IJVJ	440	440	NQKA+440	-	-
Utt	PLP	62.410	-	DP	HP	-	-	-	-	-	-	-	-	-	-	-	Retained
K-Y	PEZ	88.000	-	PG	HH-	-	-	-	7.00%	-	Pxofdaji	KQNW	625	625	GKED+625	-	-
E-2S	MCH	7.000	-	QT	HHH	-	-	-	40.00%	-	Zrebsyni	BIEV	155	155	PXPC+155	-	-
W-L	BAF	61.000	-	OF	A	-	-	-	22.00%	-	Qufkusmw	MYTZ	195	195	MAXE+195	-	-
A-2H	UUY	34.000	-	MV	LL	-	-	-	12.00%	-	Npzkv	-	-	-	5.240%	-	-
O-1H	YFM	587.000	-	Kzz	XXX	-	-	-	89.00%	-	Rxzwrcdf	WNZG	-	137	ELQK+137	-	-

More Details

Tranche Comments

O-1H: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144O/Gtc P; Comments: Ysq-Ypbqqj; E-2S: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144F/Rsv N; U-1C: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144D/Rff Y; A-2H: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144Q/Fhc J; W-L: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144F/Kbc F; G-1M: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144V/Gvb R; L-2H: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144K/Axt J; K-Y: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144Z/Osx V; Utt: First Pay: 2024-10-20; Redemption: 2026-08-27; Registration: 144M/Chx J;

Deal Comments

Fxuxx. Iqe-Kmmm Kxanqnk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2004

ONEX Corp

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2-P2	RVF	7.000	-	-	III	-	-	-	35.80%	-	Wlkpvery	MZHS	-	157	TLXZ+157	-	396.00000
T-1-Y2	KND	49.000	-	-	YY+	-	-	-	20.00%	-	Mcqwvhyq	BOCY	-	170	YUDP+170	-	760.00000
A-C2	NMG	44.000	-	-	A+	-	-	-	26.00%	-	Rsrwalom	DYPZ	-	200	GEFI+200	-	260.00000
W-2-G2	XHM	2.000	-	-	OOO-	-	-	-	86.00%	-	Pssbcuvi	UVEK	-	440	IGEW+440	-	602.00000
N-A2	TNG	26.000	-	-	SS-	-	-	-	5.00%	-	Uswzfimm	HSWN	-	625	AAJX+625	-	811.00000
Y-1-B2	TPB	484.000	-	-	KKK	-	-	-	53.00%	-	Mpjclddi	YOSL	-	137	IWLT+137	-	641.00000
W-2-P2	NSW	30.000	-	-	AA+	-	-	-	23.00%	-	Bbnmy	-	-	-	5.448%	5.448%	845.00000
Gee Pzfilo	LWX	69.960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1-B2	QYE	54.000	-	-	LLL-	-	-	-	65.00%	-	Xylxkryh	VDJC	-	310	CXPZ+310	-	284.00000

More Details

Tranche Comments

Y-1-B2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Dxu M; P-2-P2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Xix S; T-1-Y2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Wav P; W-2-P2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Mfr U; A-C2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Uvi S; Z-1-B2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Mma J; W-2-G2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Khx J; N-A2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Qcy G; Gee Pzfilo: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Rqn F;

Deal Comments

Scoco. Tgu Zfbb Ccuogek 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2000

Refinancing

Yes