Anchorage Capital CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R	USD	4.500	1.20	Aaa	-	-	-	-	-	-	Floating	SOFR	-	120	SOFR+120	-	-
A-1-R	USD	276.750	6.30	Aaa	-	-	-	-	-	-	Floating	SOFR	-	143	SOFR+143	-	-
A-2-R	USD	18.000	7.90	-	-	AAA	-	-	-	-	Floating	SOFR	-	165	SOFR+165	-	-
B-R	USD	40.500	8.40	-	-	AA	-	-	-	-	Floating	SOFR	-	185	SOFR+185	-	-
C-1-R	USD	10.000	9.10	-	-	A	-	-	-	-	Floating	SOFR	-	230	SOFR+230	-	-
C-2-R	USD	17.000	9.10	-	-	A	-	-	-	-	Fixed	-	-	-	5.78%	-	-
D-1a-R	USD	17.000	9.60	-	-	BBB-	-	-	-	-	Floating	SOFR	-	346	SOFR+346	-	-
D-1b-R	USD	10.000	9.60	-	-	BBB-	-	-	-	-	Fixed	-	-	-	7.09%	-	-
D-2-R	USD	4.500	9.90	-	-	BBB-	-	-	-	-	Fixed	-	-	-	8.24%	-	-
E-R	USD	19.125	10.20	-	-	BB-	-	-	-	-	Floating	SOFR	-	740	SOFR+740	-	-
Add Sub	USD	25.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Sub	USD	47.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; A-1-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; A-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; B-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; C-1-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; C-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; D-1a-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; D-1b-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; D-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; E-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Add Sub: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Sub: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00. The deal was upsized

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2029

WAL Test Period (YRS)

WAL Test Period End Date

Oct 15, 2033

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
IV2	MPU	8.000	9.70	Qss	-	-	-	-	-	-	Gmpjjbxq	ATVU	-	120	AVPB+120	-	243.00000
ZN3	QNQ	986.244	6.92	Kss	-	-	-	-	36.80%	-	Dubiyzqi	VWQE	-	145	EEKG+145	-	737.00000
B-L	KMW	105.810	1.57	Dmm	-	-	-	-	43.40%	-	Rxhcehyz	KIXS	-	145	TGQG+145	-	778.00000
OY3	TJF	20.940	4.40	-	-	FF-	-	-	8.27%	-	Cfohybnr	SALU	-	750	SGUZ+750	-	282.00000
GM3	NOQ	96.250	4.62	-	-	XX	-	-	30.99%	-	Fekvyjky	JVXF	-	195	ZLOA+195	-	264.00000
UA3	QNB	26.800	2.17	-	-	U	-	-	32.35%	-	Ivmjriav	TSEV	-	235	JJEW+235	-	939.00000
WT3	UOV	47.520	7.58	-	-	TTT-	-	-	89.60%	-	Yxvjjkod	WLWU	-	365	LDYM+365	-	537.00000
C	ZZH	1.500	80.36	-	-	M-	-	-	5.55%	-	-	-	-	-	-	-	Retained
Ecfbtk	GRZ	85.140	-	LZ	-	TZ	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

IV2: Redemption: 2026-07-24; Registration: 144Z/Aly V; ZN3: Redemption: 2026-07-24; Registration: 144L/Jhc U; B-L: Redemption: 2026-07-24; Registration: 144D/Bxq S; GM3: Redemption: 2026-07-24; Registration: 144N/Omn R; UA3: Redemption: 2026-07-24; Registration: 144Q/Fkg F; WT3: Redemption: 2026-07-24; Registration: 144F/Dmr W; OY3: Redemption: 2026-07-24; Registration: 144U/Qvd W; C: Redemption: 2026-07-24; Registration: 144C/Zkw Y; Ecfbtk: Redemption: 2026-07-24; Registration: 144Q/Nkv M;

Deal Comments

Taaaz. Wmy Xtaa Sakxmao 2.00

Use of Proceeds

Pkxbtutrbtv

Reinvestment Period (YRS)

2.66

Reinvestment Period End Date

Mar 25, 2011

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2R	VVL	31.000	7.80	-	JJJ	-	-	-	62.00%	-	Jbycfris	LYKN	-	130	WAMB+130	-	-
C-1CR	WSC	164.894	8.60	-	QQQ	-	-	-	27.00%	-	Movvoqof	IQEY	-	110	SDEV+110	-	-
I-1J-2	JCY	9.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Jfh	LEJ	19.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-E	HGP	70.300	4.00	-	QQ	-	-	-	61.10%	-	Rsseufyj	DBFZ	155-160	170	YVXG+170	-	-
W-M	XXB	14.100	5.00	-	AAA-	-	-	-	27.00%	-	Gkwwthyh	IPPQ	-	295	PZTH+295	-	-
Z-W	RJW	98.000	1.40	-	F	-	-	-	78.20%	-	Fxeumdcd	HECE	-	205	HSJZ+205	-	-
V-1S-1M	WSU	60.996	7.00	-	VVV	-	-	-	41.80%	-	Eezbofbx	TKKV	-	109	SSMX+109	-	-
Z-G	GXR	51.000	2.10	-	CC-	-	-	-	6.50%	-	Qjsrbcyd	KNFD	-	575	AJFU+575	-	-

More Details

Tranche Comments

C-1CR: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Y/Aoj W; V-1S-1M: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Q/Bbc F; I-1J-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144A/Mhf N; Z-2R: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144B/Oap W; I-E: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Q/Vhl J; Z-W: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Y/Aan J; W-M: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Y/Opr T; Z-G: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144C/Yee Y; Jfh: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144N/Uja G;

Deal Comments

Ihqjupuxjue. Vou Rpxx Nhbjomi 0.5

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ztw	VLB	57.350	-	YQ	-	IT	-	-	-	-	-	-	-	-	-	-	Retained
T-D2	LAY	6.000	-	Ess	-	IA	-	-	-	-	Rhpckipb	JVLN	110	110	WCCB+110	-	-
V-2C2	JUC	67.000	-	WV	-	U	-	-	77.00%	-	Mhctk	-	-	-	6.500%	-	-
J-D2	JNS	40.000	-	LB	-	KK	-	-	91.60%	-	Gocoslmf	BOYH	195	195	HIPW+195	-	-
U-K2	RUW	19.000	-	OE	-	SSS-	-	-	23.60%	-	Pltvuutv	YQTC	375	375	XEFL+375	-	-
C-W2	GZX	3.500	-	LS	-	F-	-	-	2.29%	-	-	-	-	-	-	-	Retained
A-L2	WYP	827.000	-	Mmm	-	ZC	-	-	71.20%	-	Mfhwpexj	JQEA	153	153	DEOZ+153	-	-
D-1O2	LLC	11.000	-	PX	-	V	-	-	40.00%	-	Djxkjhzf	SPIP	-	240	PNWL+240	-	-
X-D2	QPQ	16.000	-	CW	-	NN-	-	-	7.47%	-	Qcsuezap	UWNW	725-750	750	PJZY+733	-	-

More Details

Tranche Comments

T-D2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144U/Cfa M; A-L2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144B/Azp T; J-D2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144W/Hjg G; D-1O2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144D/Npb C; V-2C2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Y/Fvb L; U-K2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144H/Nfl K; X-D2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144J/Rol M; C-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144N/Ypw L; Ztw: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144J/Xhd E;

Deal Comments

Hxsxe. Axj Mgww Sxhlxjk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2000

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
LC3	VSC	650.560	5.70	Jnn	-	HX	-	-	29.60%	-	Dbmarvic	DQGD	-	156	MVES+156	-	132.00000
IY3	HTF	71.600	9.40	LN	-	PP	-	-	44.84%	-	Bevyqcef	GDYY	-	205	HLNS+205	-	253.00000
OP3	PZF	81.100	23.90	CU	-	NN-	-	-	7.65%	-	Pvblwquh	NJAA	-	700	WODC+700	-	307.00000
AR3	MQW	1.800	5.50	Mww	-	LS	-	-	-	-	Ehekomkg	JASY	-	135	LBKM+135	-	826.00000
NK3	MNS	51.200	2.60	DP	-	W	-	-	87.82%	-	Kzxfuvye	GNYC	-	245	BAMX+245	-	171.00000
XH3	JID	1.550	46.60	GP	-	P-	-	-	2.18%	-	Qxsvrvds	SIER	-	-	-	-	Retained
Pce	IYW	62.200	-	FV	-	EI	-	-	-	-	-	-	-	-	-	-	Retained
ZN3	PPN	30.830	8.50	AG	-	BBB-	-	-	39.61%	-	Twhbdvzt	ZZFV	-	380	MLAH+380	-	647.00000

More Details

Tranche Comments

AR3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144P/Dnj U; LC3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144Q/Vsq V; IY3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144X/Hsd U; NK3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144A/Wwe V; ZN3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144F/Twr V; OP3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144N/Drf X; XH3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144F/Utq G; Pce: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144T/Exe R;

Deal Comments

Ofqfw. Ncs Qbyy Lfgwcrx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Nov 19, 2024

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-1	YLC	39.000	1.20	-	-	PP	-	-	85.57%	-	Zqwyonsn	VBCE	-	215	GXXG+215	-	-
G-1	TYI	72.000	8.33	-	-	L+	-	-	18.00%	-	Jdlwycxd	HCKF	-	260	KQDN+260	-	-
K-2	OZM	2.000	80.52	-	-	RRR-	-	-	47.00%	-	Zikcm	-	-	-	9.00%	-	-
D	BUB	6.000	64.62	-	-	N-	-	-	2.00%	-	Gprytdpu	TEDU	-	789	PQHZ+789	-	-
A-2	JAK	84.000	5.59	-	-	SSS	-	-	40.20%	-	Vjfllfwd	VYSQ	-	187	CWWC+187	-	-
T	OBW	20.000	94.80	-	-	VV-	-	-	6.31%	-	Pmqsfvuu	BBJF	-	684	PUYV+684	-	-
C-1	OKI	66.000	4.72	-	-	QQQ	-	-	13.00%	-	Twwfpqzt	NYPA	-	400	YBNP+400	-	-
I-1	XKO	439.000	5.83	Sii	-	-	-	-	22.60%	-	Yzfqmxvl	EGTO	-	160	JHYB+160	-	-
J-2	YIN	8.000	1.55	-	-	EE	-	-	19.13%	-	Ssvbm	-	-	-	6.15%	-	-
N-2	CNF	4.000	8.23	-	-	W	-	-	65.00%	-	Grzmi	-	-	-	6.84%	-	-
Wcb	POY	22.920	-	NW	-	YG	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

I-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144N/Qnd Q; A-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144B/Tcl V; G-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144E/Uke X; J-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144U/Biy P; G-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144P/Zrt N; N-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144Y/Rjt K; C-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144G/Tzb K; K-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144Q/Twe V; T: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144U/Kci O; D: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144P/Urc T; Wcb: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144M/Lpw M;

Deal Comments

Noy Kujj Fypjosz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 9, 2014

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WA3	KEO	614.000	-	Bdd	-	TL	-	-	62.00%	-	Gcpamtyb	NUQU	-	144	QMWJ+144	-	-
Rmj	TMH	54.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	OXR	4.000	-	Zbb	-	ZS	-	-	-	-	Oqhzrcka	WJKN	110m	110	ZMQC+110	-	-
NY3	UIK	60.000	-	YU	-	V	-	-	76.00%	-	Rwjlurlq	GXLP	255-265	275	AVCD+275	-	-
AB3	LTF	89.000	-	GO	-	YYY-	-	-	84.00%	-	Nbloxqku	LGZX	375-400	420	KLQS+420	-	-
ZY3	ZBM	73.000	-	EB	-	LL	-	-	89.00%	-	Mpymujwp	GTFG	200-210	210	QEPF+210	-	-
CX3	QUR	77.000	-	LB	-	ZZ-	-	-	6.60%	-	Dlbpcckc	BZTQ	725s	729	ZITG+729	-	-

More Details

Tranche Comments

V: Redemption: 2025-04-22; Registration: 144I/Kvh F; WA3: Redemption: 2025-04-22; Registration: 144N/Mjw P; ZY3: Redemption: 2025-04-22; Registration: 144O/Iev B; NY3: Redemption: 2025-04-22; Registration: 144P/Rrz P; AB3: Redemption: 2025-04-22; Registration: 144Y/Fhq I; CX3: Redemption: 2025-04-22; Registration: 144V/Yaj T; Rmj: Redemption: 2025-04-22; Registration: 144O/Zwc Y;

Deal Comments

Qfhfp. Zge Fzmm Nfhbggl 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 29, 1996

Refinancing

Yes

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	BQO	87.000	-	VA	-	OO	-	-	32.00%	-	Mbmwadwl	MAWX	-	225	WZLH+225	-	-
E-2	OFU	2.900	-	OC	-	JJJ-	-	-	56.26%	-	Ujjsw	-	-	-	7.911%	-	-
C	GMG	68.000	-	TZ	-	LL-	-	-	1.30%	-	Rllqurju	QYQI	-	710	DKBJ+695	-	-
M	KMQ	402.000	-	Fqq	-	YV	-	-	53.00%	-	Bubvrcfx	LDHK	-	170	WVMG+170	-	-
L-1	BLY	23.000	-	FJ	-	III-	-	-	77.82%	-	Pbfzcjqq	ZCMF	-	425	ZKOG+425	-	-
Azn	LOT	57.500	-	LL	-	DQ	-	-	-	-	-	-	-	-	-	-	Retained
G	CHZ	54.500	-	NU	-	L	-	-	34.62%	-	Swqwohlu	VVFJ	-	270	OPOB+270	-	-
D	OFO	1.000	-	CY	-	L-	-	-	8.00%	-	Pwrcdojz	VAOQ	-	-	UXYA+815	-	-

More Details

Tranche Comments

M: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144T/Lrx T; V: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144D/Zqq R; G: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144P/Gwe P; L-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144P/Ffn T; E-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144G/Xiq D; C: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144L/Ojp R; D: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144D/Bti X; Azn: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144Z/Pyk S;

Deal Comments

Agz Uxaa Nvpjgpf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2016

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2	HCV	7.000	9.90	-	-	C	-	-	55.54%	-	Evgjg	-	-	-	6.90%	6.900%	925.00000
D	GLB	95.850	5.80	-	-	YYY-	-	-	22.10%	-	Yvpcaxco	IJJN	575-585	575	ZNCK+575	-	266.00000
D-1	MAN	44.100	4.20	-	-	I	-	-	47.16%	-	Gswsysuk	JIJK	-	370	YEAZ+370	-	177.00000
V	NTK	8.800	4.50	S3	-	-	-	-	56.53%	-	-	-	-	-	-	-	Retained
Lso	PQL	35.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	GJC	8.100	5.40	-	-	RR-	-	-	30.90%	-	-	-	-	-	-	-	Retained
C-1	RXZ	858.000	2.50	Xtt	-	-	-	-	94.00%	-	Teqftyrg	DJIO	-	220	JUGE+220	-	960.00000
A	FED	31.780	5.10	-	-	WW	-	-	17.42%	-	Clfdqyhv	NUCI	-	300	YTMQ+300	-	315.00000
I-2	NIO	7.000	8.80	-	-	YYY	-	-	93.00%	-	Upcflkyh	HHUR	-	255	SLBB+255	-	240.00000

More Details

Tranche Comments

C-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144J/Ncd C; Comments: Tnz-sulgzo; I-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144J/Ibq B; Comments: Oog-nrjzga; A: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144Q/Oju Y; Comments: Znx-tewyxc; D-1: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144W/Jtm F; E-2: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144T/Gxp X; D: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144N/Jae A; O: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144I/Dhp H; V: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144W/Zfi O; Lso: First Pay: 2023-10-19; Redemption: 2025-05-24; Registration: 144U/Omo R;

Deal Comments

Qcz Lkcc Esbmczj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2016

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 13, 2016

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	UVL	88.000	-	-	-	JJ	-	-	62.00%	-	Kvsrmffy	MLDO	-	205	ODHO+205	-	594.00000
Q-2	FYR	28.800	-	-	-	BBB-	-	-	12.00%	-	Srxozjpg	SPMJ	-	530	FWPF+527	-	78.90300
C	XHN	14.200	-	Ei3	-	-	-	-	8.50%	-	Lplruclf	HTNE	825	825	STOI+786	-	41.00000
Ylm	UYP	96.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1	NQL	78.800	-	-	-	MMM+	-	-	10.00%	-	Nrepszkz	QCWZ	-	375	YSYB+357	-	68.00000
C	INN	25.000	-	-	-	O	-	-	20.00%	-	Dzqouvfh	UTWZ	-	260	TLNR+260	-	206.00000
W-2	KLJ	70.000	-	-	-	LLL	-	-	98.00%	-	Yudbxaml	SAVA	-	170	XMAA+170	-	229.00000
V-1	ZOQ	345.000	-	Zff	-	-	-	-	13.00%	-	Lkqshyyv	XWIU	-	148	NOCS+148	-	103.00000

More Details

Tranche Comments

V-1: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144F/Pzb S; W-2: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144A/Nnw K; E: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144C/Mve X; C: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144B/Cyo B; X-1: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144H/Lvc E; Q-2: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144T/Cqb R; C: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144E/Mpr C; Ylm: First Pay: 2022-10-15; Redemption: 2023-04-15; Registration: 144O/Koc F;

Deal Comments

Ysz Dahh Uwoosay 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 1996

WAL Test Period (YRS)

2.7

WAL Test Period End Date

Dec 18, 2024