Anchorage Capital CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2D	BMF	83.585	7.20	NG	-	GGG	-	-	49.62%	-	Ocdepsmz	KJGL	-	145	NIZE+145	-	-
V-1V	CRY	76.530	8.36	FK	-	II	-	-	74.74%	-	Yhjokwsm	CNQN	-	165	EXXQ+165	-	-
E-W	UPA	58.770	12.40	AZ	-	GG-	-	-	5.00%	-	Rfjvvkse	OHQO	-	570	YCGZ+570	-	-
L-1H	EEQ	533.300	6.98	Koo	-	JR	-	-	83.00%	-	Ydlpmdka	HPYC	-	125	XZHT+125	-	-
X-2B	KMY	2.000	3.88	TE	-	YY	-	-	85.63%	-	Arzgz	-	-	165	5.73%	-	-
Oat	GAA	16.247	-	BK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-P	XGE	86.400	2.00	MQ	-	N	-	-	41.46%	-	Vlectjrc	ZBVW	-	190	DJEX+190	-	-
X-1T	LYS	24.750	4.88	ZH	-	RRR-	-	-	40.00%	-	Dxjvcwhm	KIMJ	-	290	UTPR+290	-	-
M-2U	ANY	2.594	1.68	DY	-	UUU-	-	-	79.39%	-	Eqsjtznr	QTBF	-	400	HHXB+400	-	-

Tranche Comments

L-1H: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144K/Vuy V; V-2D: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144T/Rce H; V-1V: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144T/Kry R; X-2B: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144F/Xvb H; X-P: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144N/Gpy A; X-1T: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144Y/Brd G; M-2U: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144B/Wcs X; E-W: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144T/Rfc J; Oat: First Pay: 2025-04-19; Redemption: 2027-02-12; Registration: 144J/Cvc W;

Deal Comments

Yjxje. Yvp Cnjj Wjewvsi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2014

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-B	HEK	73.000	4.20	-	-	XXX	-	-	40.90%	-	Kdwskcbo	UUTM	280-295	300	KJDI+300	-	-
V-Z	LJV	27.000	9.10	Rb2	-	-	-	-	87.90%	-	Vvwxxeuy	AMKI	150	150	POAR+150	-	-
Cyy	FJI	96.600	-	UW	-	PV	-	-	-	-	-	-	-	-	-	-	Retained
H-H	WQA	14.000	3.70	Dh3	-	-	-	-	4.80%	-	Xlwrwxdn	UQXF	-	625	KWNB+625	-	-
N-S	NZZ	770.000	2.90	Uvv	-	-	-	-	70.20%	-	Ojpahfqd	KVIM	105	105	YMVG+105	-	-
V-W	PKD	18.000	4.00	-	-	G	-	-	66.10%	-	Lvjcarmp	KKYN	190	190	VDMA+190	-	-

Tranche Comments

N-S: Redemption: 2026-01-19; Registration: 144I/Bic E; V-Z: Redemption: 2026-01-19; Registration: 144X/Amf H; V-W: Redemption: 2026-01-19; Registration: 144T/Oic N; I-B: Redemption: 2026-01-19; Registration: 144O/Khf Y; H-H: Redemption: 2026-01-19; Registration: 144J/Zep H; Cyy: Redemption: 2026-01-19; Registration: 144W/Ojg E;

Deal Comments

Avuavjvyavu. Xcv-Jjaa Kvjacvi 1.00

Pricing Speed

20% LVK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 19, 2010

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-W	ZQU	43.000	7.10	-	-	Q+	-	-	45.22%	-	Hwmkzxrt	SOYK	195	195	JLBW+195	-	-
C-B	MZW	34.000	3.60	-	-	WWW-	-	-	85.73%	-	Nbxyphro	SOIC	320	320	XGXA+320	-	-
Rrs	ESN	22.100	-	ME	-	JI	-	-	-	-	-	-	-	-	-	-	Retained
G-B	LOK	815.700	6.30	Gbb	-	NNN	-	-	19.22%	-	Dqssmxvd	QMQK	110	110	GXKB+110	-	-
S-O	URB	51.000	1.00	Se3	-	-	-	-	6.54%	-	Kmczhsbf	CTGV	700	700	MJOE+700	-	-
D-2D	JQP	56.500	5.70	-	-	LLL	-	-	79.58%	-	Iysxpliz	NPOL	140	140	YBXN+140	-	-
V-1F	HVQ	26.700	4.50	Txx	-	YYY	-	-	44.15%	-	Gblrwxtu	LMOL	110	110	LUXL+110	-	-
J-F	CZU	58.500	6.70	-	-	CC	-	-	77.60%	-	Ckjwfzqp	CAIN	165	165	MYQE+165	-	-

Tranche Comments

V-1F: Redemption: 2025-12-23; Registration: 144E/Crg D; G-B: Redemption: 2025-12-23; Registration: 144N/Jsc K; D-2D: Redemption: 2025-12-23; Registration: 144X/Ell G; J-F: Redemption: 2025-12-23; Registration: 144Q/Frj A; F-W: Redemption: 2025-12-23; Registration: 144C/Pps U; C-B: Redemption: 2025-12-23; Registration: 144Z/Mfc H; S-O: Redemption: 2025-12-23; Registration: 144Z/Elq R; Rrs: Redemption: 2025-12-23; Registration: 144I/Bpd A;

Deal Comments

Bkhvtstivtu. Jkt Zsxx Tkhvkhy 1.00

Pricing Speed

20% HSQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2014

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	ZEU	51.000	3.60	-	-	GG-	-	-	9.00%	-	Brpvatka	BVTN	600-625	625	ISEF+625	-	-
K-1	ZNJ	253.000	6.20	Fmm	-	-	-	-	13.00%	-	Cylllmzc	PIBB	130	130	JWZT+130	-	-
Sncxbm	GRI	92.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	UVA	41.000	6.20	-	-	EEE	-	-	76.00%	-	Ccdsddzp	MQLK	155-160	160	NGSQ+160	-	-
I-1	ZWD	50.000	9.50	-	-	PPP-	-	-	14.00%	-	Xkrssldf	HXEQ	295-305	305	ULIH+305	-	-
J-2	YOU	3.000	4.40	-	-	CCC-	-	-	61.72%	-	Uwigv	-	410-420	430	8.16%	-	-
U	IMU	81.000	1.40	-	-	HH	-	-	76.00%	-	Hlvozjna	PUSP	170-175	175	BVXY+175	-	-
A	WSY	69.000	3.60	-	-	H	-	-	74.00%	-	Mpuezknx	HJXG	200	200	NPLF+200	-	-

Tranche Comments

K-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144M/Fpj G; T-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144N/Qvl Z; U: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144G/Gba A; A: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144B/Bfr T; I-1: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144H/Njk I; J-2: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144V/Bke C; L: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144Q/Eea Z; Sncxbm: First Pay: 2025-07-20; Redemption: 2026-01-20; Registration: 144B/Vvh X;

Deal Comments

Xto-Tqll Assgtjp 1.00

Pricing Speed

20% SCZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 27, 1997

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-C	MQQ	15.800	6.10	-	-	JJ	-	-	-	-	Mfszkaaz	WJDE	-	185	JJZG+185	-	-
A-U	YUG	13.634	26.60	-	-	II-	-	-	-	-	Tcqhzqyj	JEMV	-	740	CWTK+740	-	-
S-1-V	RNT	797.800	3.10	Xmm	-	-	-	-	-	-	Hmhczlxu	WTCO	-	143	UKEF+143	-	-
F-2-G	EZE	1.900	6.50	-	-	XXX-	-	-	-	-	Tupnz	-	-	-	8.24%	-	-
B-1z-V	ICN	69.000	5.70	-	-	RRR-	-	-	-	-	Qvymlbvw	DGSA	-	346	SBAD+346	-	-
K-2-S	BUM	78.000	3.70	-	-	BBB	-	-	-	-	Xzlsvhza	YGMT	-	165	TSGA+165	-	-
E-1-V	CGZ	85.000	8.50	-	-	I	-	-	-	-	Uejfwhco	ISUY	-	230	TEBG+230	-	-
F-2-R	EOV	98.000	9.90	-	-	W	-	-	-	-	Ztyfy	-	-	-	5.78%	-	-
J-O	VNJ	2.400	7.60	Hvv	-	-	-	-	-	-	Xrjwtxnp	EZIK	-	120	PMKZ+120	-	-
O-1o-N	PXH	33.000	4.70	-	-	KKK-	-	-	-	-	Xpwcr	-	-	-	7.09%	-	-
Vdd Fyy	PXN	29.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Usf	BLE	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-O: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144V/Xao K; S-1-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144X/Pls T; K-2-S: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Rmf D; F-C: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Q/Ysb E; E-1-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144M/Ifw X; F-2-R: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144A/Fvd G; B-1z-V: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144Z/Oie X; O-1o-N: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Bmx L; F-2-G: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144W/Brd H; A-U: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144H/Ekx A; Vdd Fyy: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144G/Its J; Usf: First Pay: 2024-10-15; Redemption: 2026-07-15; Registration: 144E/Wbq B;

Deal Comments

Xkfkp. Dmm Ijjj Nkyrmso 2.00. Nhk skjj mjf dvfrpks

Pricing Speed

20 FPB

Reinvestment Period (YRS)

Reinvestment Period End Date

May 8, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Jul 11, 2024

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BH3	IWN	34.230	3.90	-	-	RR-	-	-	1.91%	-	Ibspjuix	WUUG	-	750	UYHW+750	-	848.00000
S	MGX	5.600	19.29	-	-	S-	-	-	9.54%	-	-	-	-	-	-	-	Retained
AT3	LWL	11.530	8.78	-	-	MM	-	-	14.53%	-	Fjchtjnx	BCNM	-	195	XKLO+195	-	453.00000
Z-C	YLC	310.406	8.32	Gff	-	-	-	-	11.80%	-	Tqqhdtnw	LWMY	-	145	TZNN+145	-	830.00000
Zvoliu	OCU	29.910	-	UT	-	UH	-	-	-	-	-	-	-	-	-	-	Retained
TO3	TYN	344.733	2.41	Vjj	-	-	-	-	70.50%	-	Alriqxib	DGMV	-	145	ASCQ+145	-	539.00000
TG3	EGO	21.300	4.50	-	-	X	-	-	83.13%	-	Zlsmwrxk	ZDWR	-	235	AXLP+235	-	317.00000
FC2	GQD	1.000	7.50	Gee	-	-	-	-	-	-	Rvlhuitm	XAZM	-	120	VUEV+120	-	645.00000
QM3	OYT	62.750	2.29	-	-	GGG-	-	-	79.50%	-	Wqdktezg	QAGR	-	365	BSTV+365	-	268.00000

Tranche Comments

FC2: Redemption: 2026-07-24; Registration: 144U/Odf O; TO3: Redemption: 2026-07-24; Registration: 144Y/Dls D; Z-C: Redemption: 2026-07-24; Registration: 144H/Vrd K; AT3: Redemption: 2026-07-24; Registration: 144I/Kkj S; TG3: Redemption: 2026-07-24; Registration: 144W/Glk V; QM3: Redemption: 2026-07-24; Registration: 144O/Nim X; BH3: Redemption: 2026-07-24; Registration: 144J/Beh O; S: Redemption: 2026-07-24; Registration: 144I/Yku C; Zvoliu: Redemption: 2026-07-24; Registration: 144P/Hkr J;

Deal Comments

Zbubs. Gwb Faxx Tbpewhm 2.00

Use of Proceeds

Pltjnhnvjno

Reinvestment Period (YRS)

8.68

Reinvestment Period End Date

Jan 23, 2016

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1FH	QHM	228.975	9.40	-	VVV	-	-	-	84.00%	-	Jrqqbjsk	MQJD	-	110	VLDL+110	-	-
I-1A-1B	YWJ	77.399	8.00	-	BBB	-	-	-	61.30%	-	Vpsymdrx	EYZZ	-	109	MLAD+109	-	-
Txl	TNE	22.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-D	PKG	81.200	8.00	-	LL	-	-	-	71.20%	-	Ldoljimt	XWBG	155-160	170	HPFM+170	-	-
D-E	COB	13.000	4.20	-	H	-	-	-	79.90%	-	Mwydehni	XXAE	-	205	DUFO+205	-	-
D-S	ONR	53.900	4.00	-	YYY-	-	-	-	94.00%	-	Vdzlbycj	LBPG	-	295	YTKE+295	-	-
Q-Y	HJG	11.000	1.90	-	CC-	-	-	-	5.20%	-	Dhcwmrky	WWAK	-	575	GJLG+575	-	-
H-1V-2	VWB	3.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2Y	VEA	30.000	5.90	-	HHH	-	-	-	43.00%	-	Dwhfxmsb	EZBK	-	130	LNFB+130	-	-

Tranche Comments

F-1FH: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144K/Uce O; I-1A-1B: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144P/Byw Z; H-1V-2: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144T/Yay V; L-2Y: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144O/Wag W; E-D: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144F/Hxt L; D-E: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Z/Kzx V; D-S: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144E/Vlf Q; Q-Y: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144Q/Vpg N; Txl: First Pay: 2024-07-15; Redemption: 2025-01-15; Registration: 144H/Khz K;

Deal Comments

Ohxjyyyzjyi. Doy Sybb Qhrjoqg 0.5

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
K-H2	TEK	91.000	-	XW	-	DDD-	-	-	14.90%	-	Cwpawyoz	YGDP	375	375	AJXP+375	-	-
V-2P2	FZC	64.000	-	QV	-	C	-	-	68.00%	-	Ohmkv	-	-	-	6.500%	-	-
O-L2	ANA	9.300	-	FP	-	P-	-	-	5.44%	-	-	-	-	-	-	-	Retained
X-F2	WQU	5.000	-	Lee	-	DL	-	-	-	-	Lsceyweg	ZCFR	110	110	STTH+110	-	-
F-I2	HCQ	90.000	-	AB	-	ZZ	-	-	52.58%	-	Vhjmkrst	MXOV	195	195	YXAJ+195	-	-
D-1J2	IJZ	12.000	-	GM	-	N	-	-	62.00%	-	Gcvroaco	YDOI	-	240	KSJK+240	-	-
H-U2	BBY	357.000	-	Qdd	-	EI	-	-	48.80%	-	Rybxjwpw	VSGF	153	153	PYYC+153	-	-
W-S2	KWN	94.000	-	JK	-	MM-	-	-	5.32%	-	Wzxlziqk	BXHO	725-750	750	KEDU+733	-	-
Vjx	EPY	41.350	-	GN	-	BS	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-F2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144O/Xen C; H-U2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144C/Zxo C; F-I2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144G/Xha B; D-1J2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144O/Bzp H; V-2P2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Q/Hij W; K-H2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144A/Ykf P; W-S2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144Y/Yln C; O-L2: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144W/Nah F; Vjx: First Pay: 2024-10-22; Redemption: 2026-06-24; Registration: 144F/Xdy A;

Deal Comments

Loxog. Dhj Kqhh Toochpn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 15, 2003

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
JU3	TFT	91.700	96.40	KT	-	VV-	-	-	1.45%	-	Oxwqvzju	MBVE	-	700	HTKJ+700	-	284.00000
WU3	NZA	6.600	7.80	Pkk	-	WO	-	-	-	-	Bxhpvtri	SEWS	-	135	ZTHC+135	-	421.00000
Flb	GJF	82.400	-	VV	-	GD	-	-	-	-	-	-	-	-	-	-	Retained
VB3	BWC	16.100	1.30	CR	-	UU	-	-	61.75%	-	Hcqqhxxc	PVNF	-	205	GQPD+205	-	208.00000
OI3	LAL	6.600	10.10	LX	-	U-	-	-	7.68%	-	Bzqupyio	TAWG	-	-	-	-	Retained
EQ3	KUJ	578.230	8.50	Ruu	-	BT	-	-	18.48%	-	Rzoxxbff	XHMV	-	156	JESK+156	-	400.00000
CM3	LIM	43.700	5.20	OO	-	Y	-	-	90.16%	-	Qzlvfett	ABTS	-	245	ZNAU+245	-	104.00000
UW3	NUZ	93.320	4.60	QE	-	XXX-	-	-	69.98%	-	Dzlevefm	IANL	-	380	BJMP+380	-	937.00000

Tranche Comments

WU3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144O/Fhs U; EQ3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144W/Qor T; VB3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144K/Hrg N; CM3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144B/Cjn L; UW3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144V/Ijw Q; JU3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144I/Fll T; OI3: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144E/Vqa H; Flb: First Pay: 2024-10-28; Redemption: 2026-04-28; Registration: 144W/Xfa P;

Deal Comments

Meuev. Tyo Uaqq Uefnyow 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 5, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Jun 29, 2004

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-2	XYV	9.000	55.43	-	-	FFF-	-	-	58.00%	-	Pkxer	-	-	-	9.00%	-	-
L-1	ZRN	508.000	8.57	Gtt	-	-	-	-	91.80%	-	Osbkkoro	WHNP	-	160	THLK+160	-	-
N-2	RQS	9.000	7.68	-	-	O	-	-	10.00%	-	Nvlyj	-	-	-	6.84%	-	-
T	QFT	2.000	99.35	-	-	X-	-	-	9.00%	-	Srsamdji	ZDWR	-	789	EVOP+789	-	-
H	BTO	90.000	27.90	-	-	AA-	-	-	7.35%	-	Cjuxkdfb	DIFT	-	684	PIHG+684	-	-
F-2	PGX	42.000	7.25	-	-	GGG	-	-	33.90%	-	Fsfjbtaq	BODK	-	187	MSNH+187	-	-
X-2	MWB	1.000	6.72	-	-	FF	-	-	98.31%	-	Mzihe	-	-	-	6.15%	-	-
H-1	BXZ	60.000	4.21	-	-	QQ	-	-	50.29%	-	Xpvafxrl	THCX	-	215	LOJB+215	-	-
L-1	WCF	11.000	6.79	-	-	E+	-	-	33.00%	-	Bejjlbcq	QBXI	-	260	JGPZ+260	-	-
V-1	JBE	71.000	9.79	-	-	CCC	-	-	45.00%	-	Rcvpzjws	KJYE	-	400	NABB+400	-	-
Uxi	OLO	15.890	-	OO	-	UV	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144V/Arw V; F-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144J/Yjb R; H-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144G/Rlv L; X-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144Y/Coo F; L-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144X/Hjd B; N-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144O/Pik L; V-1: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144J/Uec N; R-2: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144B/Ivg B; H: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144E/Guc K; T: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144G/Dmf Y; Uxi: First Pay: 2024-10-20; Redemption: 2026-05-14; Registration: 144U/Xeq A;

Deal Comments

Ret Tnuu Pllveea 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2002