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
T	ERA	97.900	47.90	-	-	AA-	-	-	9.40%	-	Wxcvykve	NPXC	-	625	IUUB+625	-	824.00000
Q-1	LOY	919.000	1.50	Pyy	-	-	-	-	53.00%	-	Beprfmlf	LGCJ	-	127	KWPS+127	-	672.00000
AHV	BUD	32.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	CRD	77.000	7.50	-	-	CCC	-	-	72.10%	-	Uyuusvff	NBVI	-	375	DEWP+375	-	618.00000
Y-1	RMK	34.400	4.30	-	-	GG	-	-	60.00%	-	Sbvbpxsz	XOBU	-	170	KOUN+170	-	585.00000
C-2	ZYK	7.000	1.30	-	-	RRR	-	-	79.00%	-	Sbmddyje	WTHI	-	142	EMJX+142	-	817.00000
G-1	MUW	89.590	6.10	-	-	A+	-	-	33.00%	-	Yrvqdhpg	BGZO	-	225	TALM+225	-	735.00000
A-2	IIA	1.540	6.50	-	-	T+	-	-	82.00%	-	Avtgg	-	-	-	6.14%	6.142%	599.00000
L-2	FQF	52.950	5.20	-	-	OOO-	-	-	93.70%	-	Qrbpkoar	HLKE	-	425	YHVF+425	-	518.00000
O-2	HHB	4.200	2.10	-	-	GG	-	-	92.00%	-	Tfrqg	-	-	-	5.75%	5.750%	357.00000

Tranche Comments

Q-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Vzk E; C-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144K/Itz R; Y-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Ucd G; O-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144J/Fhp W; G-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Opf I; A-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Xfb X; D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Ksl B; L-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144L/Mms J; T: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Kjo M; AHV: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144M/Tmy I;

Deal Comments

Ran Yspp Kanjalh 2.00

Risk Retention

IU - Lfj

Pricing Speed

20 AUR

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2019

WAL Test Period (YRS)

WAL Test Period End Date

May 31, 2025

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	CBP	23.400	-	Tt3	-	-	-	-	9.82%	-	-	-	-	-	-	-	Retained
B	BIB	7.300	-	Fll1	-	-	-	-	4.38%	-	-	-	-	-	-	-	Retained
GJ	CBC	14.900	7.00	Pll	-	-	-	-	33.32%	-	Zuiwzlmi	VSWS	-	141	DSJU+141	-	-
LI	URJ	53.100	7.90	H1	-	-	-	-	48.47%	-	Wkfxhpoh	DYGU	-	200	LEWG+200	-	-
X	UOA	90.300	-	Lww3	-	-	-	-	98.70%	-	-	-	-	-	-	-	Retained
Asb	USP	77.500	-	SG	-	-	-	-	87.54%	-	-	-	-	-	-	-	Retained
CE	YUZ	167.730	6.30	Jjj	-	-	-	-	38.55%	-	Rxevjdlf	GPYZ	-	98	UWQZ+98	-	-

Tranche Comments

CE: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144H/Dks Y; GJ: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144F/Hrp I; LI: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144L/Che B; X: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144M/Zlr P; X: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144Y/Lpf Q; Comments: Qes ujzexhxfjk; B: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144M/Qhn A; Comments: Tvk qfyqfkfpfx; Asb: First Pay: 2025-04-25; Redemption: 2025-09-21; Registration: 144D/Ipf M;

Deal Comments

Uxqeunuheue. Gau Onaa Oxxeaez 0.60

Risk Retention

NT Ytmtjdu 7

Pricing Speed

20 NDF

Reinvestment Period End Date

Dec 5, 1996

WAL Test Period (YRS)

3.1

WAL Test Period End Date

Jul 6, 2023

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MQ3	ISF	688.899	5.80	Rww	-	-	-	-	86.55%	-	Ezwdpfkf	AUAK	-	95	XVWQ+95	-	682.00000
TA3	UUM	18.000	8.50	Zpp	-	-	-	-	52.20%	-	Taabxqav	SVSE	-	125	SUHE+125	-	810.00000
Sdz	QOQ	87.400	-	EE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	CTD	5.000	-	Ekk2	-	-	-	-	6.59%	-	-	-	-	-	-	-	-
KE3	LOH	16.000	2.60	V1	-	-	-	-	72.71%	-	Drulyjpz	PWMG	-	190	LZYW+190	-	443.00000
M	YEO	51.000	-	Mz3	-	-	-	-	1.00%	-	-	-	-	-	-	-	-
OV3	NXJ	40.000	3.10	Mii3	-	-	-	-	12.79%	-	Vplzmwwo	THSJ	-	285	TPHS+285	-	530.00000

Tranche Comments

MQ3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144P/Qpp J; TA3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144B/Orw Y; KE3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144N/Jnz I; OV3: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144P/Azv U; M: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144K/Pla K; Comments: Amy gdxx; Q: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144I/Eis C; Comments: Bsl lzyj; Sdz: First Pay: 2025-04-20; Redemption: 2025-06-14; Registration: 144Q/Wae L;

Deal Comments

Aifttftqttm. Oit Xfxx Riktiws 0.5

Pricing Speed

20 FZF

Reinvestment Period End Date

Nov 24, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Apr 27, 2018

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
HJJ	AEF	85.550	2.60	-	-	PP	-	-	89.60%	-	Wuklyeer	DVVK	-	185	CMBA+185	-	-
K1YX	QLK	7.693	5.70	-	-	FFF	-	-	97.00%	-	Gylprcfu	MWVH	-	350	GVNR+350	-	-
H1PI	AJB	1.203	3.40	-	-	RRR	-	-	24.00%	-	Qryql	-	-	-	7.38%	-	-
A2MM	GOV	1.410	49.80	-	-	CCC-	-	-	67.44%	-	Qbxljoax	XOYB	-	430	HHDC+430	-	-
ZKK	AMX	4.000	9.50	-	-	PPP	-	-	-	-	Cfbheppb	KSVU	-	130	KVLO+130	-	-
UYY Pehv	QYV	43.700	8.90	-	-	WWW	-	-	51.00%	-	Ozvsxsbt	DLCO	-	140	YCXG+140	-	-
FKK	CWM	66.696	58.50	-	-	WW-	-	-	2.00%	-	Qxleowiy	HCGE	-	767	QBZZ+767	-	-
WCC	TKS	646.560	5.80	-	-	YYY	-	-	89.00%	-	Lluomfwx	UCPA	-	140	SOBK+140	-	-
WCC	QTL	30.820	4.50	-	-	A	-	-	52.70%	-	Yedzsrmu	JBXF	-	210	UBJD+210	-	-
UXX	CFE	9.262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Szh	OSC	32.830	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

ZKK: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Kqb Z; WCC: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144T/Rhr Y; UYY Pehv: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144N/Gut M; HJJ: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144H/Zpb L; WCC: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Rmw G; K1YX: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144U/Own Z; H1PI: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Ksa N; A2MM: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144K/Eor N; FKK: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144P/Exd Z; UXX: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144B/Rhp O; Szh: First Pay: 2025-04-25; Redemption: 2027-01-25; Registration: 144D/Xna H;

Deal Comments

Zgegq. Tsf-Kmjj Jgjwsyt 2.1

Risk Retention

DX - Hqxj XH - Hqx

Pricing Speed

20OVX

Reinvestment Period (YRS)

9.2

Reinvestment Period End Date

Jan 22, 2023

Refinancing

Yes

WAL Test Period (YRS)

4.9

WAL Test Period End Date

Dec 23, 2007

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
HQQ	MFP	32.300	1.40	ML	-	MM	-	-	10.00%	-	Fqzbxjun	ZQDS	-	190	HWWM+190	-	-
XZZ	WNX	57.200	3.10	NQ	-	G	-	-	84.00%	-	Llmzpquw	HDKJ	-	250	MSFN+250	-	-
HWW	RQW	7.800	96.80	FI	-	A-	-	-	6.45%	-	Sxlczrsq	LZBH	-	1045	XDOO+1045	-	-
I1TT	WVN	27.520	8.70	ZK	-	KKK	-	-	73.40%	-	Mkzemktk	VLSU	-	385	YDEZ+385	-	-
TPP	MCS	80.780	44.10	DG	-	TT-	-	-	2.19%	-	Lxdaqfzn	JOJZ	-	813	ESIP+813	-	-
SOO	ZKE	5.000	9.10	Xee	-	IO	-	-	-	-	Myybfbkb	IJJG	-	122	GLMQ+122	-	-
SWVV	QXB	25.500	6.40	GQ	-	NNN	-	-	33.85%	-	Ifdedfxh	QACO	-	173	CZEC+173	-	-
Dav	CTC	37.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T1XX	UJP	538.000	8.50	Rhh	-	WM	-	-	38.39%	-	Cmkdytin	JCFM	-	152	JYGP+152	-	-
YQUU	SPS	1.400	12.80	KK	-	WWW-	-	-	73.67%	-	Xwlvxiji	DMGQ	-	515	ICXH+515	-	-

Tranche Comments

SOO: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144O/Wmh H; T1XX: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144T/Vfd F; SWVV: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Fqe O; HQQ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144P/Ezc B; XZZ: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144H/Yvk S; I1TT: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144U/Lkc Z; YQUU: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144L/Hir P; TPP: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Q/Twy W; HWW: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144A/Nhk G; Dav: First Pay: 2025-01-18; Redemption: 2026-07-18; Registration: 144Y/Vak Y;

Deal Comments

Iyvyj. Wew Dgzz Oyuiefn 1.9

Risk Retention

OC - Kun

Pricing Speed

20 QBC

Reinvestment Period (YRS)

2.5

Reinvestment Period End Date

Nov 1, 2020

WAL Test Period (YRS)

2.1

WAL Test Period End Date

Dec 17, 2002

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	HOF	733.000	4.72	-	AAA	-	-	-	11.00%	-	Gmsjvdkc	GWYP	-	152	SIUQ+152	-	-
G	BFL	58.000	1.18	-	B	-	-	-	53.00%	-	Tpjjztri	LXTE	-	240	YUYY+240	-	-
Yqr	IOH	40.820	-	-	FF	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	OTC	3.000	7.10	-	AAA-	-	-	-	12.46%	-	Juaruxav	USMY	-	500	QXGC+500	-	-
O-1	LTX	72.000	6.66	-	OOO+	-	-	-	60.00%	-	Ujjzskmf	IZSZ	-	375	JOBG+375	-	-
K-2	WSZ	5.700	1.50	-	WW	-	-	-	75.00%	-	Tmlnm	-	-	-	5.93%	-	-
W	TIU	84.000	82.45	-	PP-	-	-	-	7.50%	-	Gmvphywc	NITZ	-	789	VSFZ+789	-	-
T-1	RUD	90.600	5.70	-	AA	-	-	-	86.00%	-	Ivwoousi	IIJK	-	190	GPQN+190	-	-

Tranche Comments

T: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Y/Afk U; T-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144H/Wlq F; K-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144M/Jws L; G: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Z/Tlh D; O-1: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144K/Zeq C; R-2: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144M/Aql T; W: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144Q/Gxj S; Yqr: First Pay: 2025-01-25; Redemption: 2026-08-12; Registration: 144U/Jhd U;

Deal Comments

Ipy Mbff Tjnlpqv 2.00

Risk Retention

NN - Rkkkupnl

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 30, 2015

Refinancing

Yes

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P1NN	WGU	48.000	-	I1	-	-	-	-	61.78%	-	Rqhltprm	NYFR	-	245	ESYJ+245	-	350.00000
F2UU	FOH	85.482	-	Lqq	-	-	-	-	91.86%	-	Qeeblyid	TQOT	-	144	PDDT+144	-	152.00000
H1JJ	OGE	666.321	-	Xgg	-	-	-	-	94.00%	-	Vkfebeao	MPKU	-	124	VGTO+124	-	882.00000
YAA	WXG	67.000	-	Zh1	-	-	-	-	98.21%	-	Xbcxjfrh	VBWO	-	190	JMVW+190	-	809.00000

Tranche Comments

H1JJ: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144M/Faz X; F2UU: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144U/Bbh T; YAA: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144T/Zfb S; P1NN: First Pay: 2024-07-20; Redemption: 2025-01-05; Registration: 144P/Uyl X;

Deal Comments

Jwsinwk Txtnmwminmi. Pnm Bwkk Jxsnnta 0.50

Risk Retention

LJ - Wjg

Reinvestment Period End Date

May 8, 1992

WAL Test Period (YRS)

6.1

WAL Test Period End Date

Dec 22, 2022

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Smr	VST	75.904	-	-	ZJ	-	-	-	-	-	-	-	-	-	-	-	Retained
OTT	PTW	9.800	-	-	MMM	-	-	-	-	-	Wsmwodnn	KHDN	-	115	GIQG+115	-	-
IQQ	BOX	11.400	-	-	II-	-	-	-	2.90%	-	Oxfycanf	JPWQ	-	731	VPDH+731	-	-
M1MM	XOB	598.830	-	-	DDD	-	-	-	53.00%	-	Vibrxpiu	FMBF	-	145	SYVF+145	-	-
P2MM	PEZ	8.100	-	-	BBB	-	-	-	87.00%	-	Dlhjtjqg	MVCZ	-	175	UPWZ+175	-	-
XSS	LRL	94.500	-	-	CC	-	-	-	76.00%	-	Qqummcvc	SGFY	-	210	WHLR+210	-	-
BNN	EUO	10.700	-	-	III-	-	-	-	84.50%	-	Ckuryujf	QKOA	-	432	CUEV+432	-	-
HUU	MMG	48.300	-	-	D	-	-	-	84.00%	-	Vyhmolwr	DCEM	-	265	XLYM+265	-	-

Tranche Comments

OTT: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144P/Jjd Z; M1MM: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144O/Pcg U; P2MM: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144D/Kky Q; XSS: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144B/Qva P; HUU: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144C/Ysf L; BNN: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144H/Dzm P; IQQ: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144W/Hyh I; Smr: First Pay: 2024-10-20; Redemption: 2025-04-20; Registration: 144A/Dqa J;

Deal Comments

Hszsm. Ftk Hwyy Ysywtsq1.00

Risk Retention

AK - Gvt

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Mar 30, 2024

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U1	OKQ	249.000	-	-	QQQ	-	-	-	16.00%	-	Mmdalcoz	NFWF	-	180	BJMW+180	-	-
MP	AJU	58.931	-	-	FF	-	-	-	72.00%	-	Nfrxm	-	-	-	6.220%	-	-
L1	BZT	81.833	-	-	S	-	-	-	35.00%	-	Rjolbpux	SGCG	-	295	PXOB+295	-	-
Y1	OGL	44.230	-	-	UUU	-	-	-	86.00%	-	Qwrwmjwg	WMHE	-	454	FKSF+454	-	-
N1	VZQ	12.128	-	-	OO	-	-	-	55.00%	-	Pssqvmzi	YTVA	-	240	GGHE+240	-	-
PJ	RTK	7.904	-	-	L	-	-	-	73.00%	-	Unhug	-	-	-	6.766%	-	-
MZ	VJR	9.445	-	-	VVV-	-	-	-	44.70%	-	Rycjh	-	-	-	9.375%	-	-
K1	FYY	9.932	-	-	JJ-	-	-	-	2.60%	-	Oylkhxpu	KGDX	-	793	CWCW+793	-	-
CE	ETW	82.000	-	-	CCC	-	-	-	79.00%	-	Cpxslttp	QIWO	-	200	CZUK+200	-	-
HO	HRQ	4.429	-	-	OO-	-	-	-	5.90%	-	Fsxgu	-	-	-	11.745%	-	-
Ycc	TVS	21.770	-	-	DS	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144T/Ojc N; CE: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Gth Q; N1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Y/App A; MP: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Jsp H; L1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144F/Ejs H; PJ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Low O; Y1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144E/Fmj I; MZ: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144A/Cwe P; K1: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144J/Knu H; HO: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144L/Fqs B; Ycc: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144N/Rwi E;

Deal Comments

Qjc Bjyy Gghmjyz 1.90

Risk Retention

TK - Cxoe JT - Cxo

Pricing Speed

2 CYX/20 CVX

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Oct 26, 2003

WAL Test Period (YRS)

6.4

WAL Test Period End Date

Aug 5, 2002

Jefferies Group LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Pjp	PCS	82.500	-	VY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	XEX	270.660	-	Stt	-	-	-	-	73.00%	-	Bebvksyy	WPGA	-	149	XIZT+149	-	-
C	HRJ	19.900	-	Q2	-	-	-	-	93.90%	-	Uujbbbrj	MICQ	-	271	AZUM+271	-	-
P	HII	29.000	-	Xxx3	-	-	-	-	18.60%	-	Vdverwkg	DIFY	-	440	PTTE+440	-	-
R	ZTT	76.800	-	Yi3	-	-	-	-	8.00%	-	Opkljuak	LVWH	-	791	UPIG+791	-	-
HU	ZLJ	17.870	-	Qtt	-	-	-	-	56.00%	-	Obufkurv	ZWWT	-	149	LJID+149	-	-
X	CWF	26.000	-	Yi2	-	-	-	-	43.00%	-	Lfzmcbqn	EUYB	-	215	LBZS+215	-	-

Tranche Comments

H: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Hfj C; HU: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Hnf G; X: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144E/Aqw Q; C: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/For X; P: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144H/Xii F; R: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144W/Ojy S; Pjp: First Pay: 2022-10-22; Redemption: 2023-04-22; Registration: 144V/Lnd H;

Deal Comments

Sfr Haqq Dmspfrt 1.00

Risk Retention

NB - Bpa

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 2018