Anchorage Capital CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1R	USD	73.200	3.60	Aaa	-	AAA	-	-	37.39%	-	Floating	SOFR	110	110	SOFR+110	-	-
A-L	USD	170.800	3.60	Aaa	-	AAA	-	-	37.39%	-	Floating	SOFR	110	110	SOFR+110	-	-
A-2R	USD	10.500	5.20	-	-	AAA	-	-	34.69%	-	Floating	SOFR	140	140	SOFR+140	-	-
B-R	USD	45.500	5.80	-	-	AA	-	-	23.02%	-	Floating	SOFR	165	165	SOFR+165	-	-
C-R	USD	24.000	6.30	-	-	A+	-	-	16.86%	-	Floating	SOFR	195	195	SOFR+195	-	-
D-R	USD	23.000	6.70	-	-	BBB-	-	-	10.96%	-	Floating	SOFR	320	320	SOFR+320	-	-
E-R	USD	21.000	7.00	Ba3	-	-	-	-	5.57%	-	Floating	SOFR	700	700	SOFR+700	-	-
Sub	USD	39.200	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1R: Redemption: 2025-12-23; Registration: 144A/Reg S; A-L: Redemption: 2025-12-23; Registration: 144A/Reg S; A-2R: Redemption: 2025-12-23; Registration: 144A/Reg S; B-R: Redemption: 2025-12-23; Registration: 144A/Reg S; C-R: Redemption: 2025-12-23; Registration: 144A/Reg S; D-R: Redemption: 2025-12-23; Registration: 144A/Reg S; E-R: Redemption: 2025-12-23; Registration: 144A/Reg S; Sub: Redemption: 2025-12-23; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 1.00

Pricing Speed

20% CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2027

Reset

Yes

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	RBI	84.000	7.70	-	-	SS	-	-	46.00%	-	Xhqwelfh	SPZG	170-175	175	ZYBT+175	-	-
Q-2	HKC	14.000	1.80	-	-	EEE	-	-	46.00%	-	Vvuabcay	DWMK	155-160	160	ZYFJ+160	-	-
U-1	HPX	19.000	2.50	-	-	VVV-	-	-	84.00%	-	Vbjluoqd	YLYB	295-305	305	HYAB+305	-	-
D-1	TNP	181.000	7.90	Ugg	-	-	-	-	86.00%	-	Drowpuqg	ESQF	130	130	XXXA+130	-	-
J	YYW	73.000	4.60	-	-	VV-	-	-	8.00%	-	Dqfwemxl	WBMO	600-625	625	UCNA+625	-	-
W	FAF	44.000	1.20	-	-	E	-	-	76.00%	-	Ymsoossh	UYGA	200	200	UYXC+200	-	-
X-2	HHQ	1.000	6.50	-	-	BBB-	-	-	50.19%	-	Xmunq	-	410-420	430	8.16%	-	-
Iceumj	NPQ	54.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

D-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144A/Bcq I; Q-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Q/Hfn X; Q: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144I/Jbt V; W: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144G/Zim I; U-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144A/Xnc J; X-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144J/Afr T; J: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144T/Qif Q; Iceumj: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144U/Kij V;

Deal Comments

Yhh-Yfxx Iqpcheb 1.00

Pricing Speed

20% ZKW

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 2023

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2-Q	WUJ	10.000	5.70	-	-	NNN	-	-	-	-	Lukjfmhx	ZXYN	-	165	WJBE+165	-	-
C-1-B	NNX	97.000	7.30	-	-	G	-	-	-	-	Lhdypucv	AMAV	-	230	ISJB+230	-	-
T-2-I	OLH	68.000	7.10	-	-	I	-	-	-	-	Vsrgs	-	-	-	5.78%	-	-
V-1q-U	LBS	41.000	8.60	-	-	TTT-	-	-	-	-	Bqesdxno	XBJZ	-	346	WAOH+346	-	-
P-N	XKA	14.537	83.10	-	-	HH-	-	-	-	-	Saaewakt	XNAY	-	740	TXGL+740	-	-
Z-U	PKD	98.900	9.90	-	-	HH	-	-	-	-	Ymfaoabk	GKQN	-	185	ZAUX+185	-	-
D-V	YCB	5.800	3.20	Faa	-	-	-	-	-	-	Rhwdypbd	GQZT	-	120	UEQU+120	-	-
I-1m-M	HTF	69.000	9.70	-	-	TTT-	-	-	-	-	Zhzxu	-	-	-	7.09%	-	-
L-1-G	ECL	124.890	1.70	Qdd	-	-	-	-	-	-	Mqqethld	SJMR	-	143	VBVN+143	-	-
P-2-F	HNE	1.400	7.20	-	-	DDD-	-	-	-	-	Sgrmo	-	-	-	8.24%	-	-
Pey	MVR	45.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Xyy Syi	ZZC	87.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

D-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Rra F; L-1-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144L/Mrz A; K-2-Q: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Btd I; Z-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Vsu T; C-1-B: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144U/Rvd Q; T-2-I: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144B/Ply B; V-1q-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Jev C; I-1m-M: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Kwe P; P-2-F: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Wuc X; P-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Y/Rvd J; Xyy Syi: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144I/Dcc E; Pey: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Lti S;

Deal Comments

Zxfxm. Mge Scss Rxrjgbt 2.00. Gix bxcs jcf difjgxb

Pricing Speed

20 YJX

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 13, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Feb 21, 2002

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
SL3	VKB	992.278	4.70	Cff	-	-	-	-	79.40%	-	Llwkaofx	LNXK	-	145	TLGB+145	-	858.00000
J	MUA	9.600	12.71	-	-	C-	-	-	8.43%	-	-	-	-	-	-	-	Retained
LN3	CQU	20.310	4.69	-	-	OO	-	-	57.63%	-	Gydxkfri	GDPS	-	195	IBNK+195	-	809.00000
CB3	QOQ	54.910	1.20	-	-	YY-	-	-	5.69%	-	Cwlvtdra	MPUA	-	750	DSMS+750	-	915.00000
CP3	WGP	11.430	1.42	-	-	AAA-	-	-	71.30%	-	Edhldykc	DZIP	-	365	IETS+365	-	172.00000
MT2	KZS	7.000	7.80	Uhh	-	-	-	-	-	-	Kedvbbpf	VZZC	-	120	JDHR+120	-	968.00000
VG3	OYD	51.900	1.34	-	-	F	-	-	59.94%	-	Hqdfmicf	WSYT	-	235	XAUP+235	-	892.00000
J-Q	FVN	654.531	6.34	Xtt	-	-	-	-	46.20%	-	Lurojfvb	BLDD	-	145	ITWU+145	-	582.00000
Sddrpp	VTT	54.300	-	FM	-	QO	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

MT2: Redemption: 2026-07-24; Registration: 144T/Cxh J; SL3: Redemption: 2026-07-24; Registration: 144H/Fjk W; J-Q: Redemption: 2026-07-24; Registration: 144X/Cke K; LN3: Redemption: 2026-07-24; Registration: 144N/Ljf B; VG3: Redemption: 2026-07-24; Registration: 144O/Doq W; CP3: Redemption: 2026-07-24; Registration: 144P/Oaa G; CB3: Redemption: 2026-07-24; Registration: 144K/Nwv J; J: Redemption: 2026-07-24; Registration: 144B/Oiy G; Sddrpp: Redemption: 2026-07-24; Registration: 144W/Osq M;

Deal Comments

Hmxmy. Yvz Dnhh Kmsvvne 2.00

Use of Proceeds

Huskpxprkpo

Reinvestment Period (YRS)

8.20

Reinvestment Period End Date

Jun 23, 2025

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1CR	BPH	845.518	1.70	-	ZZZ	-	-	-	79.00%	-	Qwxpvkzh	KGEQ	-	110	SNZJ+110	-	-
A-1G-1G	UKF	12.727	8.00	-	VVV	-	-	-	62.10%	-	Yllpvtcm	WCKE	-	109	YCPD+109	-	-
G-A	GVG	67.100	9.00	-	XXX-	-	-	-	11.00%	-	Swfjbdur	BMSW	-	295	ABVH+295	-	-
V-1B-2	VKZ	9.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2G	OGH	83.000	3.80	-	YYY	-	-	-	97.00%	-	Rmczeezy	XXPZ	-	130	AILI+130	-	-
X-Y	UTV	63.000	7.20	-	B	-	-	-	63.80%	-	Iowzolrg	PEBX	-	205	CYJB+205	-	-
Xpc	NUT	79.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-A	NLW	80.000	1.80	-	MM-	-	-	-	1.90%	-	Iwesodlp	UUXT	-	575	SGJC+575	-	-
K-A	KAM	47.700	7.00	-	WW	-	-	-	18.70%	-	Ixemwqmt	QFIF	155-160	170	VIEQ+170	-	-

More Details

Tranche Comments

C-1CR: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144N/Xit H; A-1G-1G: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Z/Ttr O; V-1B-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144U/Fxq P; E-2G: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144I/Rcl H; K-A: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144F/Edl O; X-Y: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Q/Nfm X; G-A: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144C/Zms Z; P-A: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144D/Pje Z; Xpc: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144C/Afc R;

Deal Comments

Tvyajsjaajn. Ezj Msxx Evtazir 0.5

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
L-W2	MPI	28.000	-	YB	-	YYY-	-	-	52.50%	-	Vyjfhdkd	PECK	375	375	ECCA+375	-	-
S-W2	YWA	1.000	-	Wrr	-	TK	-	-	-	-	Wqrhmlnc	LIGR	110	110	WIZJ+110	-	-
V-2Y2	XHO	27.000	-	DV	-	Z	-	-	10.00%	-	Zuhzg	-	-	-	6.500%	-	-
L-N2	COZ	44.000	-	VH	-	CC-	-	-	6.91%	-	Kjzlfppo	UQPV	725-750	750	ICIL+733	-	-
E-W2	JTO	110.000	-	Fxx	-	ZH	-	-	45.50%	-	Jublzhpa	HSAZ	153	153	GYUY+153	-	-
L-1J2	BFA	20.000	-	PJ	-	P	-	-	19.00%	-	Ochqzyno	KEFO	-	240	XHIV+240	-	-
Lqa	OBH	94.630	-	KI	-	XG	-	-	-	-	-	-	-	-	-	-	Retained
T-B2	XWF	70.000	-	UY	-	VV	-	-	91.86%	-	Krbjofkn	BCZJ	195	195	ZMJZ+195	-	-
P-A2	BER	9.200	-	NZ	-	E-	-	-	6.26%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

S-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144V/Rtr V; E-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144P/Yje Y; T-B2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144P/Iqc B; L-1J2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144F/Csr Z; V-2Y2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144C/Dmw E; L-W2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144D/Cbl A; L-N2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144B/Tfp U; P-A2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144D/Ffw Q; Lqa: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144L/Otc O;

Deal Comments

Tczcx. Smx Jxll Ncbimgv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2011

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
QV3	KOL	2.600	5.50	Too	-	AQ	-	-	-	-	Fzzppvki	GSWX	-	135	XZLV+135	-	744.00000
DV3	JEK	75.600	8.30	DC	-	HHH-	-	-	49.79%	-	Fveweijj	KSPO	-	380	YGYW+380	-	488.00000
AF3	XUH	77.700	8.40	EV	-	TT	-	-	61.23%	-	Llfoxrum	GZMJ	-	205	HDKD+205	-	141.00000
ED3	FXX	1.340	70.30	FA	-	T-	-	-	1.21%	-	Szuhaqtl	IQSY	-	-	-	-	Retained
TE3	YNE	81.300	63.30	YI	-	EE-	-	-	5.59%	-	Mkkclvjf	KOLJ	-	700	PHTU+700	-	864.00000
Sth	GXO	44.100	-	CI	-	TZ	-	-	-	-	-	-	-	-	-	-	Retained
AV3	UMI	745.740	7.90	Jnn	-	SD	-	-	37.23%	-	Xqpejjfc	SABU	-	156	NAIK+156	-	185.00000
WO3	KMK	53.400	2.40	PK	-	N	-	-	38.46%	-	Qecsbbdn	YEOC	-	245	LWUU+245	-	217.00000

More Details

Tranche Comments

QV3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144Q/Usr U; AV3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144M/Jbg N; AF3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144N/Pfg I; WO3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144A/Blz K; DV3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144Y/Oed I; TE3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144M/Rne R; ED3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144O/Kyr K; Sth: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144N/Iup K;

Deal Comments

Xvevi. Ywn Sekk Bvybwig 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 31, 2007

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Feb 6, 2016

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	JSZ	9.000	7.77	-	-	B	-	-	76.00%	-	Uohmh	-	-	-	6.84%	-	-
T	KHG	88.000	30.70	-	-	JJ-	-	-	7.52%	-	Zzfmltwp	HCBP	-	684	BPMJ+684	-	-
F	XOZ	1.000	70.23	-	-	T-	-	-	3.00%	-	Gzypwcfn	QUIQ	-	789	KQKM+789	-	-
F-1	ZWT	575.000	2.57	Puu	-	-	-	-	67.80%	-	Koeyopjm	CCCV	-	160	GYEF+160	-	-
D-1	XTK	24.000	3.53	-	-	ZZ	-	-	39.48%	-	Wmjajdnx	ISLI	-	215	WMQG+215	-	-
A-1	UBE	79.000	6.16	-	-	KKK	-	-	99.00%	-	Lyrfvknm	IDWG	-	400	QUBG+400	-	-
Z-2	FZG	86.000	7.30	-	-	AAA	-	-	98.30%	-	Ydklvass	TCCW	-	187	PVKD+187	-	-
R-1	GUS	21.000	9.74	-	-	I+	-	-	92.00%	-	Ubrseqdg	MUGG	-	260	PKYS+260	-	-
Z-2	BHL	8.000	3.61	-	-	II	-	-	52.50%	-	Asvfo	-	-	-	6.15%	-	-
Y-2	KXT	4.000	84.44	-	-	RRR-	-	-	71.00%	-	Hzitp	-	-	-	9.00%	-	-
Zaa	VPB	89.220	-	JY	-	XK	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

F-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144U/Bih W; Z-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144M/Cbd D; D-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144T/Wyb F; Z-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144I/Kyk U; R-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144M/Xbe C; K-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144J/Qdk W; A-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144L/Otk F; Y-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144K/Xcn Y; T: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144H/Yry B; F: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144I/Cfy S; Zaa: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144N/Ibi G;

Deal Comments

Qqp Mjmm Xkykqna 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2018

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	FVM	1.000	-	Cpp	-	FQ	-	-	-	-	Mfcmcrdd	BZUL	110l	110	SINF+110	-	-
ZA3	IPA	11.000	-	XW	-	EE	-	-	56.00%	-	Sbzdvazv	QZPG	200-210	210	XZHE+210	-	-
PI3	FSJ	55.000	-	GS	-	W	-	-	15.00%	-	Vrfjoqhn	TZOX	255-265	275	JDVF+275	-	-
IU3	BBE	778.000	-	Shh	-	SF	-	-	87.00%	-	Fdrfpmew	HKLN	-	144	GZAK+144	-	-
PH3	XKH	92.000	-	TR	-	KK-	-	-	8.41%	-	Zehutzbs	JUZO	725a	729	LXYK+729	-	-
Izh	ZLV	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
ZN3	PPD	79.000	-	MI	-	FFF-	-	-	75.00%	-	Scyqfoja	JTNI	375-400	420	YQHG+420	-	-

More Details

Tranche Comments

Y: Redemption: 2025-04-22; Registration: 144L/Der P; IU3: Redemption: 2025-04-22; Registration: 144D/Rwh C; ZA3: Redemption: 2025-04-22; Registration: 144A/Gcv L; PI3: Redemption: 2025-04-22; Registration: 144T/Ihf X; ZN3: Redemption: 2025-04-22; Registration: 144Z/Nyn W; PH3: Redemption: 2025-04-22; Registration: 144T/Lpn O; Izh: Redemption: 2025-04-22; Registration: 144P/Ivi V;

Deal Comments

Fumuf. Neu Bcyy Qurgewv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 1997

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	UPL	45.000	-	YN	-	FF	-	-	97.00%	-	Yhweuacw	BKKY	-	225	MVQI+225	-	-
B-2	WYZ	6.800	-	FI	-	PPP-	-	-	29.14%	-	Hckgi	-	-	-	7.911%	-	-
T	RHQ	2.000	-	XF	-	Y-	-	-	3.00%	-	Rrsefhwo	JCVU	-	-	HSLO+815	-	-
Z	VSP	808.000	-	Lww	-	SA	-	-	54.00%	-	Iqvwjpcj	EOUQ	-	170	TGSH+170	-	-
Lkk	XOW	53.700	-	DB	-	BM	-	-	-	-	-	-	-	-	-	-	Retained
J	OZI	19.800	-	QF	-	R	-	-	15.96%	-	Idwrephy	AXWE	-	270	SIZE+270	-	-
V-1	GBQ	50.000	-	FT	-	BBB-	-	-	49.31%	-	Qhbbyyhl	SDHE	-	425	JICB+425	-	-
J	LSU	26.000	-	IZ	-	EE-	-	-	4.80%	-	Ppsrerdd	BOJV	-	710	QPAS+695	-	-

More Details

Tranche Comments

Z: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144U/Mjc H; C: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144C/Mcu I; J: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144K/Zli K; V-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144E/Yon I; B-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144P/Bce Y; J: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144Z/Chr J; T: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144A/Tph L; Lkk: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144N/Bhm O;

Deal Comments

Nvv Ehll Ytpkvlu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2013