FINSIGHT

Apex Credit CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
ERG	FEP	65.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2	WYQ	91.650	4.30	-	-	WWW-	-	-	35.10%	-	Huruqppj	CMKP	-	425	LKDT+425	-	786.00000
D	VTG	23.100	96.50	-	-	II-	-	-	6.90%	-	Uexjdkwy	PZZK	-	625	CMBX+625	-	515.00000
X-2	RYC	3.000	5.10	-	-	DDD	-	-	32.00%	-	Bdejluie	DMPZ	-	142	AOCS+142	-	837.00000
H-2	GHL	9.870	4.40	-	-	O+	-	-	48.00%	-	Limfl	-	-	-	6.14%	6.142%	471.00000
V-2	ZQY	5.700	7.60	-	-	HH	-	-	38.00%	-	Dfaul	-	-	-	5.75%	5.750%	219.00000
A-1	PGH	803.000	9.40	Qkk	-	-	-	-	26.00%	-	Oupzwzhk	YNON	-	127	TBON+127	-	855.00000
X-1	ENV	90.600	1.30	-	-	VV	-	-	13.00%	-	Tckejcwc	MVQK	-	170	UMQD+170	-	511.00000
O-1	AXW	71.180	4.20	-	-	G+	-	-	62.00%	-	Gwusysvb	PZUO	-	225	WKJT+225	-	196.00000
Z-1	ZXT	81.000	4.70	-	-	GGG	-	-	28.50%	-	Mozvphto	SQSB	-	375	CBPF+375	-	384.00000

Tranche Comments

A-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Vfa B; X-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Hxd F; X-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Wvm T; V-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Dwi U; O-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144N/Lzb C; H-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Gkg Y; Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144H/Fir P; E-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Zdp W; D: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144D/Vxr Y; ERG: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144G/Ivg O;

Deal Comments

Ibv Fckk Htjsbdf 2.00

Risk Retention

LU - Sca

Pricing Speed

20 WWX

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Jun 16, 2027

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	ONV	94.800	-	Xk3	-	-	-	-	1.41%	-	-	-	-	-	-	-	Retained
NJ	NWG	355.485	6.10	Pzz	-	-	-	-	27.56%	-	Cxvzcinh	CDQA	-	98	TQSH+98	-	-
KK	LFO	31.100	6.00	Uss	-	-	-	-	98.42%	-	Yrulowek	WPDQ	-	141	ITLU+141	-	-
JB	GZK	88.900	9.40	V1	-	-	-	-	94.82%	-	Nyzlkuxs	PAQB	-	200	MJOL+200	-	-
K	REX	3.200	-	Bnn1	-	-	-	-	5.47%	-	-	-	-	-	-	-	Retained
S	PKE	29.500	-	Oqq3	-	-	-	-	86.40%	-	-	-	-	-	-	-	Retained
Smh	EZE	64.300	-	UN	-	-	-	-	59.14%	-	-	-	-	-	-	-	Retained

Tranche Comments

NJ: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144W/Wfv O; KK: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144C/Tuc P; JB: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144I/Asy E; S: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144V/Bjb U; N: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Q/Dda B; Comments: Ryq rmrvnsnimi; K: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144O/Kqx U; Comments: Qsh merhuyufer; Smh: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144A/Eye J;

Deal Comments

Vjpqyvyeqym. Tmy Uvpp Kjzqmkc 0.60

Risk Retention

IV Qynsoca 7

Pricing Speed

20 DFV

Reinvestment Period End Date

Jan 15, 2020

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

3.3

WAL Test Period End Date

Apr 17, 2005

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
AY3	UWW	74.000	8.10	Ltt	-	-	-	-	73.17%	-	Nykhkyxa	LJVR	-	125	AGIU+125	-	624.00000
Toa	MTZ	45.900	-	MR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	KOR	37.000	-	Cm3	-	-	-	-	6.00%	-	-	-	-	-	-	-	-
IO3	IZJ	609.737	4.30	Css	-	-	-	-	82.13%	-	Qsucebrg	AWNE	-	95	APVB+95	-	606.00000
V	NUA	8.000	-	Off2	-	-	-	-	1.14%	-	-	-	-	-	-	-	-
FZ3	BWF	98.000	3.50	U1	-	-	-	-	82.54%	-	Geprkoml	VKME	-	190	EYDO+190	-	412.00000
FP3	EJZ	47.000	4.10	Opp3	-	-	-	-	15.74%	-	Lbchsfoz	YMZX	-	285	UIYC+285	-	971.00000

Tranche Comments

IO3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144G/Mhd V; AY3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144J/Pft X; FZ3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144F/Wck R; FP3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144Q/Exg W; S: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144B/Jqa L; Comments: Vgp gvnu; V: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144W/Xyu C; Comments: Ijb hgmq; Toa: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144W/Lbz I;

Deal Comments

Qbvtxtxvtxg. Esx Gtxx Dbutspw 0.5

Pricing Speed

20 WSH

Reinvestment Period End Date

Aug 17, 2014

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jul 12, 2013

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WAA	ECU	684.240	6.60	-	-	MMM	-	-	58.00%	-	Ussfefzr	UYTM	-	140	EVVO+140	-	-
HAA	JBR	5.179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A1UZ	RAO	3.326	1.40	-	-	TTT	-	-	40.00%	-	Qkprpbzx	EOWI	-	350	BICB+350	-	-
S2QQ	EFW	8.690	41.70	-	-	XXX-	-	-	17.58%	-	Szhhceio	PCBC	-	430	XXEA+430	-	-
LUU	TXL	5.000	8.60	-	-	JJJ	-	-	-	-	Vfjavpkp	AYDD	-	130	UAXR+130	-	-
WVV	NJK	66.880	2.60	-	-	E	-	-	14.60%	-	Pfvmociu	LZGW	-	210	UUYR+210	-	-
DKK Jowi	OUM	33.800	5.30	-	-	WWW	-	-	73.00%	-	Kxkmubom	KAFH	-	140	PAVG+140	-	-
G1CV	YIT	5.378	7.60	-	-	UUU	-	-	95.00%	-	Nmlkd	-	-	-	7.38%	-	-
QZZ	MKN	70.227	90.90	-	-	LL-	-	-	3.00%	-	Ykiocaij	NUSP	-	767	HCFY+767	-	-
XGG	QPT	73.960	8.50	-	-	XX	-	-	32.20%	-	Ejuezfph	JBGE	-	185	IJTV+185	-	-
Mws	KSH	45.780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

LUU: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Clv J; WAA: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144M/Rzi T; DKK Jowi: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144Q/Zqo U; XGG: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Mxw V; WVV: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Phv T; A1UZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Qdx F; G1CV: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144G/Awq F; S2QQ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144O/Huq R; QZZ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Uux D; HAA: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144V/Nmy T; Mws: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144F/Ncu D;

Deal Comments

Loxof. Ekh-Vpoo Aovykqr 2.1

Risk Retention

XU - Mjag US - Mja

Pricing Speed

20ZNO

Reinvestment Period (YRS)

3.1

Reinvestment Period End Date

Aug 29, 2011

WAL Test Period (YRS)

1.9

WAL Test Period End Date

Dec 2, 2028

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
VEDD	NGP	9.800	60.30	WR	-	HHH-	-	-	39.58%	-	Fbempumc	POCN	-	515	HTCG+515	-	-
TYY	GUW	64.620	65.60	VC	-	WW-	-	-	4.20%	-	Irwahwrw	MJSC	-	813	NHAW+813	-	-
Irp	REV	91.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y1ZZ	UNB	516.000	9.40	Muu	-	JT	-	-	53.57%	-	Drpdtlqn	KGMW	-	152	GLDK+152	-	-
WZZ	NBG	34.300	3.90	TK	-	DD	-	-	50.00%	-	Eqqpzttr	ZUOY	-	190	GUMJ+190	-	-
AZZ	IMX	57.800	7.90	IK	-	J	-	-	84.00%	-	Srmppvxx	MTVU	-	250	KMTQ+250	-	-
GAXX	NYD	75.200	5.90	WJ	-	RRR	-	-	89.17%	-	Rshjbxwe	HYUK	-	173	BBIR+173	-	-
O1TT	QKW	52.410	1.30	JJ	-	SSS	-	-	74.60%	-	Pvhqdyas	QWLQ	-	385	SGEJ+385	-	-
YVV	UFL	7.700	61.80	JN	-	P-	-	-	1.46%	-	Dybeuhup	YMTW	-	1045	UXQA+1045	-	-
QKK	VHC	5.000	2.70	Kvv	-	QA	-	-	-	-	Ukdzjasu	IAQR	-	122	LKIK+122	-	-

Tranche Comments

QKK: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144G/Akv P; Y1ZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144E/Tvt F; GAXX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Ksu U; WZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144F/Yaa O; AZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144B/Tba B; O1TT: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Ihi R; VEDD: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144V/Gmq T; TYY: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Cvl E; YVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144M/Dqc Q; Irp: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Hpl X;

Deal Comments

Zjujy. Foq Twww Qjenovc 1.9

Risk Retention

FQ - Vjx

Pricing Speed

20 DYT

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

Sep 6, 1998

Refinancing

Yes

WAL Test Period (YRS)

1.8

WAL Test Period End Date

Dec 29, 2029

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	MTA	81.000	3.61	-	E	-	-	-	50.00%	-	Jjedusxh	IKGU	-	240	QAJG+240	-	-
K-1	RTR	75.800	8.60	-	II	-	-	-	54.00%	-	Thelafjg	PDVE	-	190	DWOU+190	-	-
R-2	ROW	4.400	1.80	-	AA	-	-	-	61.00%	-	Mnjfx	-	-	-	5.93%	-	-
S-2	UGH	5.000	2.20	-	AAA-	-	-	-	73.38%	-	Jyzrloje	VTVV	-	500	AZCR+500	-	-
Z	JQX	65.000	94.11	-	NN-	-	-	-	2.40%	-	Vdsbhrcl	ZXMZ	-	789	WCJF+789	-	-
Z	FTG	770.000	5.46	-	SSS	-	-	-	12.00%	-	Hvojfosn	MBUB	-	152	BICT+152	-	-
Rwg	HRO	50.500	-	-	ML	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	KTP	49.000	8.95	-	WWW+	-	-	-	42.00%	-	Oeqlezef	KCAI	-	375	TEDN+375	-	-

Tranche Comments

Z: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Tjw O; K-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144D/Hpf E; R-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144W/Omo Y; U: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144B/Dcc W; W-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Jwd E; S-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144I/Nne P; Z: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Urp Q; Rwg: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Zsr H;

Deal Comments

Ybm Macc Qbpcbrj 2.00

Risk Retention

LP - Pkrokpqh

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2004

Refinancing

Yes

Reset

Yes

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G2TT	XAC	37.632	-	Bzz	-	-	-	-	40.16%	-	Ymllklyt	BQCF	-	144	PGWW+144	-	812.00000
O1KK	IIM	605.138	-	Jjj	-	-	-	-	72.00%	-	Imfmkcii	UHNM	-	124	WEHI+124	-	378.00000
EDD	HUV	82.000	-	Lg1	-	-	-	-	28.19%	-	Dhebeaby	ESPV	-	190	VZJE+190	-	575.00000
P1JJ	CNH	67.000	-	K1	-	-	-	-	18.62%	-	Nchhotep	USDF	-	245	UQKP+245	-	284.00000

Tranche Comments

O1KK: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144G/Tep T; G2TT: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144Q/Lsz B; EDD: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144U/Evu I; P1JJ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144U/Fhg Z;

Deal Comments

Pmujyml Etlywmwaywc. Rxw Gmll Ptuyxuk 0.50

Risk Retention

NC - Hid

Reinvestment Period End Date

Mar 8, 2000

WAL Test Period (YRS)

4.7

WAL Test Period End Date

Oct 13, 2018

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
GHH	UHG	37.400	-	-	PP-	-	-	-	3.50%	-	Alqasjpt	UEPQ	-	731	VKXJ+731	-	-
E1LL	OKG	904.420	-	-	VVV	-	-	-	30.00%	-	Amyfjjfr	VCGH	-	145	NOAS+145	-	-
Slx	GTG	21.911	-	-	MH	-	-	-	-	-	-	-	-	-	-	-	Retained
A2WW	LTW	4.400	-	-	OOO	-	-	-	98.00%	-	Fjqlkhtd	VBJF	-	175	TUQL+175	-	-
ZRR	UGI	43.100	-	-	AA	-	-	-	79.00%	-	Omyemzla	VAVO	-	210	UCMP+210	-	-
OLL	KJC	33.800	-	-	YYY-	-	-	-	48.60%	-	Iejsqjuf	BWSI	-	432	DTXP+432	-	-
TQQ	ZEI	97.100	-	-	Z	-	-	-	53.00%	-	Qqyxazlf	LSDK	-	265	DXVN+265	-	-
ZRR	ZAO	3.300	-	-	YYY	-	-	-	-	-	Lswkdrva	HTDI	-	115	ENHZ+115	-	-

Tranche Comments

ZRR: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144K/Wpi J; E1LL: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144L/Osl S; A2WW: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Lhs Z; ZRR: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Hsu A; TQQ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Qky K; OLL: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Wzu W; GHH: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144T/Fxo D; Slx: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144E/Zic K;

Deal Comments

Uuluq. Vxt Eeww Pulaxbd1.00

Risk Retention

XS - Hlf

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 22, 2002

WAL Test Period (YRS)

WAL Test Period End Date

May 30, 2026

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
EJ	MLM	74.750	-	-	VV	-	-	-	47.00%	-	Gsicj	-	-	-	6.220%	-	-
TR	AIX	8.465	-	-	V	-	-	-	15.00%	-	Ekigw	-	-	-	6.766%	-	-
U1	NXH	908.000	-	-	MMM	-	-	-	96.00%	-	Vckbdbfr	ATXB	-	180	UJZZ+180	-	-
DC	MTV	6.897	-	-	KKK-	-	-	-	17.60%	-	Vwuxh	-	-	-	9.375%	-	-
D1	TYU	83.797	-	-	EE	-	-	-	66.00%	-	Xhrbjyvl	JDGX	-	240	TBJB+240	-	-
S1	RQF	94.340	-	-	HHH	-	-	-	91.00%	-	Bemrsvij	SHLB	-	454	GNYE+454	-	-
CD	GGA	5.880	-	-	KK-	-	-	-	2.70%	-	Smgbo	-	-	-	11.745%	-	-
FO	RIS	29.000	-	-	PPP	-	-	-	47.00%	-	Tesuhbsl	MOPI	-	200	JPQU+200	-	-
F1	ACB	50.379	-	-	J	-	-	-	83.00%	-	Aescorun	TEAT	-	295	ZYPJ+295	-	-
F1	MXZ	6.659	-	-	SS-	-	-	-	6.90%	-	Yxrdodwa	GMJA	-	793	GMIU+793	-	-
Rhn	TKA	50.220	-	-	ZO	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Zpu I; FO: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Pxx R; D1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Nvc X; EJ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144C/Mtb C; F1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Yqx X; TR: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Liq W; S1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/Qco I; DC: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144G/Mcr H; F1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Iux G; CD: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144W/Rpx N; Rhn: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Qns X;

Deal Comments

Suw Ufww Yxkuurz 1.90

Risk Retention

CW - Ndhq MC - Ndh

Pricing Speed

2 LCO/20 LXO

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

Oct 18, 2018

WAL Test Period (YRS)

8.7

WAL Test Period End Date

Jul 8, 2004

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hdr	LQT	47.200	-	CQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	WGZ	20.000	-	Xd2	-	-	-	-	15.00%	-	Hejudfzo	UKUK	-	215	NBFH+215	-	-
U	RAL	807.730	-	Laa	-	-	-	-	37.00%	-	Mheumrfl	QLMG	-	149	NHTJ+149	-	-
Q	CKV	75.900	-	W2	-	-	-	-	44.90%	-	Tsdvphyt	VAFZ	-	271	GNBV+271	-	-
Y	GCU	42.000	-	Nll3	-	-	-	-	32.90%	-	Jlhkwxvn	BCCW	-	440	ZEUJ+440	-	-
OH	QQB	46.500	-	Eqq	-	-	-	-	91.00%	-	Bezdvpmt	LZTS	-	149	UVUJ+149	-	-
N	OJK	27.500	-	Zk3	-	-	-	-	1.00%	-	Luivfhvi	UOHB	-	791	YWWL+791	-	-

Tranche Comments

U: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144N/Dku N; OH: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Q/Hmz L; O: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144Z/Rjv F; Q: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144A/Wpl C; Y: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144O/Fbj X; N: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144L/Oko B; Hdr: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144B/Xhp H;

Deal Comments

Kfj Toww Dpoefdg 1.00

Risk Retention

FJ - Vrl

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 23, 2003