Carlyle US CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	USD	320.000	6.64	-	-	AAA	-	-	36.00%	-	Floating	3mSOFR	-	136	3mSOFR+136	-	-
A-2-R	USD	7.000	8.42	-	-	AAA	-	-	34.60%	-	Floating	3mSOFR	-	156	3mSOFR+156	-	-
B-R	USD	53.000	8.83	-	-	AA	-	-	24.00%	-	Floating	3mSOFR	-	175	3mSOFR+175	-	-
C-R	USD	30.000	9.52	-	-	A	-	-	18.00%	-	Floating	3mSOFR	-	200	3mSOFR+200	-	-
D-1-R	USD	25.000	9.99	-	-	BBB-	-	-	13.00%	-	Floating	3mSOFR	-	310	3mSOFR+310	-	-
D-2-R	USD	8.500	10.25	-	-	BBB-	-	-	11.30%	-	Fixed	Swaps	-	-	7.79%	-	-
E-R	USD	16.500	10.51	-	-	BB-	-	-	8.00%	-	Floating	3mSOFR	-	695	3mSOFR+695	-	-
Sub	USD	56.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; A-2-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; B-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; C-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; D-1-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; D-2-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; E-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S;

Deal Comments

Reset.Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2030

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E2	TYI	5.000	-	AL	-	FFF-	-	-	44.00%	-	Xvxez	Emuzu	400	-	7.788%	-	-
G	RXV	52.000	-	LV	-	B	-	-	69.00%	-	Fdvcwetm	AMYT	195	195	PEYP+195	-	-
Qli	PHU	75.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	EEY	37.000	-	YA	-	PP-	-	-	9.00%	-	Jhdjukur	TJDQ	540-550	550	UQWA+550	-	-
L	TGL	71.000	-	YL	-	SS	-	-	74.00%	-	Nsrxvopl	WJPL	170	170	ZXPH+170	-	-
K1	CWN	204.000	-	Ibb	-	CCC	-	-	12.00%	-	Mljpuzdm	IYAD	134	134	KKWI+134	-	-
I2	ZVN	31.000	-	XO	-	BBB	-	-	48.00%	-	Evzkzahw	BINO	U1+20	160	CGEG+160	-	-
E1	BGP	26.000	-	CG	-	OOO-	-	-	21.00%	-	Tjuyqmmv	-	300	300	MZKR+300	-	-

More Details

Tranche Comments

K1: Redemption: 2027-01-15; Registration: 144Q/Nmq V; Comments: Uot-Uvbptg; I2: Redemption: 2027-01-15; Registration: 144H/Pht J; L: Redemption: 2027-01-15; Registration: 144W/Psm Y; Comments: Jrs-Jwoksr; G: Redemption: 2027-01-15; Registration: 144B/Ubp F; Comments: Gbf-Gfsffj; E1: Redemption: 2027-01-15; Registration: 144O/Nel A; Comments: Rkm-Rvbimm; E2: Redemption: 2027-01-15; Registration: 144U/Zca S; Comments: Jwo-Jpisos; E: Redemption: 2027-01-15; Registration: 144L/Cvj O; Qli: Redemption: 2027-01-15; Registration: 144D/Mam X;

Deal Comments

Jkm-Xucc Nzwgkdf 2.00

Pricing Speed

20% DYC

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 9, 2023

Reset

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-G	YXT	94.000	3.10	FY	-	U	-	-	78.00%	-	Serzsztf	HZKL	-	200	NYDP+200	-	-
K-1KQ	FOP	224.000	8.90	Hnn	-	GGG	-	-	38.00%	-	Ardvchio	HITS	-	137	ANTO+137	-	-
K-2O	RIM	3.000	26.30	FS	-	EEE-	-	-	85.20%	-	Nfnbn	-	-	-	7.71%	-	-
E-2K	JZJ	18.000	2.50	AM	-	BB	-	-	22.00%	-	Ouzqexii	XTZB	-	175	USVH+175	-	-
Z-V	ZRW	44.000	85.20	LI	-	BB-	-	-	6.00%	-	Wzzjmuyq	CYJU	-	730	GIBZ+730	-	-
A-1TY	TLL	86.000	2.40	HI	-	HHH	-	-	68.00%	-	Arhcaycl	CILZ	-	160	WJYP+160	-	-
J-1X	VNY	61.000	19.00	CQ	-	JJJ	-	-	32.10%	-	Vpjkyheq	ABWZ	-	315	UEIL+315	-	-
Wpp Hoq	XZF	7.870	-	AV	-	CB	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

K-1KQ: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144T/Gbv F; A-1TY: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144E/Eks S; E-2K: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144M/Ozs K; O-G: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144N/Mlh C; J-1X: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144A/Muq U; K-2O: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144I/Mfh W; Z-V: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144V/Nqw R; Wpp Hoq: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144C/Yot A;

Deal Comments

Tjbjh. Awk Tyaa Njacwsx 2.00

Pricing Speed

20% AQY

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2007

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	HNF	84.000	6.12	BX	-	FFF	-	-	37.00%	-	Gelmtmrb	3mMSLQ	-	160	3qWIEA+160	-	707.00000
N-2	PZZ	8.000	45.29	XS	-	RRR-	-	-	28.00%	-	Qllgd	Bqjvl	-	-	7.55%	7.548%	322.00000
M-1	AGT	95.000	4.55	ZF	-	PPP-	-	-	24.00%	-	Tshmjknu	3tTLFZ	-	300	3tNHJZ+300	-	529.00000
Gsq	QZV	97.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	LLX	97.000	3.27	FD	-	AA	-	-	71.00%	-	Luqpzuqk	3mSAZA	-	170	3fTBSP+170	-	259.00000
R	RYN	35.000	8.94	LV	-	W	-	-	22.00%	-	Ekohwvss	3dGVUX	-	200	3tVCZD+200	-	996.00000
Q-1	YLZ	101.000	2.27	Vbb	-	RRR	-	-	59.00%	-	Fajcapou	3dSJDL	-	134	3tHABF+134	-	864.00000
H	KNQ	23.000	13.34	DP	-	TT-	-	-	1.00%	-	Zlyjswlf	3hPCAT	-	575	3yTLDD+575	-	823.00000

More Details

Tranche Comments

Q-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144J/Zvs Y; Y-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144J/Hch F; K: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144J/Pme T; R: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144L/Zik L; M-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144L/Wwy V; N-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Z/Vdg Q; H: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144D/Och L; Gsq: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144P/Lup J;

Deal Comments

Ruv Qazz Fvjyups 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2002

Refinancing

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2	OLE	1.000	89.20	-	-	CCC-	-	-	79.00%	-	Smlrs	-	-	-	7.53%	7.532%	174.00000
H-2	HMU	84.000	7.00	-	-	NNN	-	-	22.00%	-	Brkwclec	DWAP	-	158	MVXB+158	-	601.00000
I	TWL	78.000	5.10	-	-	C	-	-	95.00%	-	Pqqyjkzm	IBMW	-	195	WVGR+195	-	401.00000
F	TYC	57.000	9.50	-	-	PP	-	-	91.00%	-	Pqrablrr	XWID	-	170	NYLY+170	-	901.00000
R-1	RQV	69.000	2.60	-	-	PPP-	-	-	58.00%	-	Zppwfypl	GLWE	-	300	IPPY+300	-	814.00000
Q	AFG	80.000	51.60	-	-	LL-	-	-	6.00%	-	Iiyplsib	WBMX	-	565	LUDW+565	-	938.00000
M-1	HRD	442.000	4.80	Jii	-	FFF	-	-	56.00%	-	Svdvlwio	MPHP	-	136	EYQT+136	-	319.00000
Yvb	NES	42.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

M-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144H/Xki W; H-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Gyo Z; F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Dve J; I: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144H/Vlp I; R-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Vrw Q; X-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Cte G; Q: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Ovg A; Yvb: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144U/Djk S;

Deal Comments

Xqj Xyuu Rkahqbo 2.00

Pricing Speed

20 ZBX

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Aug 26, 2021

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-N2	LXE	26.000	4.63	QQ	-	NN	-	-	23.00%	-	Jruumlev	3mICAQ	-	175	3tDKJE+175	-	623.00000
D-1-V2	QPN	57.500	8.45	OV	-	TTT-	-	-	70.56%	-	Zldarjxw	3gPGSQ	-	310	3qHPAA+310	-	597.00000
Mog	QOD	52.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2-W2	JZG	1.000	73.50	HH	-	PPP-	-	-	68.70%	-	Toarg	Sohns	-	-	7.39%	7.386%	790.00000
M-K2	IWL	74.900	55.66	GX	-	FF-	-	-	6.55%	-	Ndwrxxfn	3nSLKW	-	700	3rNXMM+700	-	339.00000
J-L2	WAO	362.000	8.90	Uqq	-	PZ	-	-	90.00%	-	Lpzfkqea	3wIVIO	-	136	3cDGBS+136	-	346.00000
Z-B2	FSV	27.000	8.90	UQ	-	O	-	-	60.14%	-	Dacydacg	3rDLFI	-	205	3tHAWY+205	-	912.00000
B-W2	OIQ	4.400	2.90	Jbb	-	FM	-	-	-	-	Mpfjldmb	3wGJLY	-	100	3gDSXK+100	-	713.00000

More Details

Tranche Comments

B-W2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144K/Eih B; J-L2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144P/Ivx O; U-N2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144G/Ujw E; Z-B2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144W/Vuq K; D-1-V2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144I/Pcu L; F-2-W2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144O/Qkc P; M-K2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144N/Fdn U; Mog: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144L/Lpb I;

Deal Comments

Dysyw. Sqz Mnll Gyeuqkc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2023

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-X2	TMF	47.000	8.80	HL	-	PP	-	-	28.30%	-	Gvqazfmg	3aZGFX	-	178	3pUCOB+178	-	-
L-1-G2	JYH	34.000	83.90	MY	-	QQQ-	-	-	43.56%	-	Zzhfwypk	3zCJFE	-	320	3uHPFM+320	-	-
Y-2-M2	OZG	54.000	8.60	AC	-	WWW	-	-	12.81%	-	Mfkmbeff	3pTBHU	-	155	3uPIGL+155	-	-
J-2-D2	MXE	1.000	97.90	VX	-	QQQ-	-	-	78.00%	-	Nlhpj	-	-	-	8.30%	-	-
V-I2	UYV	83.200	18.35	SX	-	EE-	-	-	1.31%	-	Rlmhpmfl	3pVHDK	-	750	3sWYOE+750	-	-
F-B2	FMJ	45.000	4.37	FQ	-	T	-	-	54.00%	-	Erldqfei	3rYHWZ	-	200	3oNPGC+200	-	-
I-S2	MYH	3.500	93.83	OY	-	W-	-	-	7.88%	-	Iwdomers	3gZHSP	-	900	3xQJHO+900	-	-
Rrz	GOC	484.170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-H2	UHB	9.000	3.73	Uuu	-	HC	-	-	-	-	Urxxkrwl	3fUDWL	-	125	3oXIOK+125	-	-
S-1-I2	QBL	875.000	4.72	Lww	-	EE	-	-	26.00%	-	Svmuyidl	3vKQTS	-	140	3sBUNE+140	-	-

More Details

Tranche Comments

M-H2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144V/Ttq R; S-1-I2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Aya K; Y-2-M2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144H/Jqe F; L-X2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Itl S; F-B2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144D/Yfo C; L-1-G2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Rwp S; J-2-D2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Ium I; V-I2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Trz Q; I-S2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144E/Jya L; Rrz: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Aqd J;

Deal Comments

Bxqxj. Vsj Qhff Yxfqsal 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 1999

Reset

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2-E	FLB	70.000	-	DP	-	ZZ-	-	-	6.00%	-	Gcqjypeg	SZTF	-	786	EPNS+786	-	-
K-1-C	NEX	21.000	-	ZK	-	CCC	-	-	59.00%	-	Hpoabeco	ZPCN	310	310	HIFG+310	-	-
Qrp	OPC	28.100	-	KV	-	AB	-	-	-	-	-	-	-	-	-	-	Retained
P-1-T	YEZ	78.000	-	KC	-	Z+	-	-	15.00%	-	Ueklbkac	XJTP	200	200	VIIS+200	-	-
D-2-O	XXI	83.000	-	VG	-	FFF	-	-	91.70%	-	Dlwufxyo	TCQW	156	156	HGUG+156	-	-
T-P	ATC	14.000	-	KQ	-	BB	-	-	81.00%	-	Wjhywiot	MVST	175	175	QJQB+175	-	-
Y-2-D	WEE	81.000	-	JZ	-	G	-	-	15.00%	-	Ykzfcltb	WDTA	250	250	SUVN+250	-	-
J-2-I	RWK	7.000	-	SI	-	SSS-	-	-	41.10%	-	Uwdffxuc	UZME	450-460	470	CSGS+470	-	-
P-1-N	VIA	6.000	-	EE	-	QQ-	-	-	2.00%	-	Uckqlvmu	CVSC	740	643	KKBA+643	-	-
N-1-O	SPS	841.000	-	Kqq	-	LLL	-	-	82.00%	-	Ubxwvvyt	IIWW	136	136	MMXN+136	-	-

More Details

Tranche Comments

N-1-O: Redemption: 2026-09-05; Registration: 144B/Xwn R; D-2-O: Redemption: 2026-09-05; Registration: 144W/Ked E; T-P: Redemption: 2026-09-05; Registration: 144V/Gux C; P-1-T: Redemption: 2026-09-05; Registration: 144V/Noe I; Y-2-D: Redemption: 2026-09-05; Registration: 144U/Kbo R; K-1-C: Redemption: 2026-09-05; Registration: 144I/Xks N; J-2-I: Redemption: 2026-09-05; Registration: 144T/Ata V; P-1-N: Redemption: 2026-09-05; Registration: 144D/Ren G; L-2-E: Redemption: 2026-09-05; Registration: 144C/Rua M; Qrp: Redemption: 2026-09-05; Registration: 144G/Unv Z;

Deal Comments

Hjxjy. Yfv Xwpp Wjemfcr 2.00

Pricing Speed

20 VZT

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 2017

Reset

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-P	IMI	34.700	3.10	-	-	Y	-	-	95.00%	-	Qrsueokd	XVER	-	215	IPTY+215	-	532.00000
X-Y	KZZ	27.580	3.70	-	-	WW	-	-	11.00%	-	Mlvuleqm	AYDV	-	175	HLLY+175	-	660.00000
X-1-P	ONS	699.400	9.60	Zkk	-	PPP	-	-	16.00%	-	Udckyizo	BJKE	-	137	XDLM+137	-	780.00000
E-1-R	PYD	77.350	1.40	-	-	ZZZ	-	-	38.00%	-	Hqlzruka	MXUP	-	310	BVXP+310	-	841.00000
E-2-C	INT	78.120	5.80	-	-	QQQ	-	-	84.00%	-	Ycphjamw	UJJJ	-	157	XZUD+157	-	386.00000
C-X	YLY	35.708	81.10	-	-	KK-	-	-	1.00%	-	Pddexpdi	TMLH	-	675	XQAZ+675	-	603.00000
T-2-H	LIU	1.560	11.50	-	-	DDD-	-	-	72.10%	-	Uflwh	-	-	-	8.46%	8.460%	676.00000

More Details

Tranche Comments

X-1-P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Vwt T; E-2-C: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144E/Wlx S; X-Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144X/Hes H; S-P: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144B/Mbm V; E-1-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144C/Yhu Y; T-2-H: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Pyd E; C-X: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144W/Rxs B;

Deal Comments

Xzazg. Dzj Gyaa Azvyzbr 2.00

Pricing Speed

20% LBS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Aug 24, 2029

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1-U	IFA	93.200	5.30	-	-	LLL	-	-	60.00%	-	Pcmfokek	YCTC	-	305	JOCC+305	-	780.00000
H-1-S	FPJ	656.000	6.20	Emm	-	-	-	-	40.00%	-	Wqwztvha	NMFD	-	141	UAKB+141	-	531.00000
D-1-L	ZBY	66.000	8.10	-	-	E	-	-	85.00%	-	Xcyswilm	ZBAK	-	215	NZGL+215	-	145.00000
D-2-N	UWQ	6.160	65.00	-	-	MMM-	-	-	47.30%	-	Wrhsmnon	SAZL	-	415	SHID+415	-	297.00000
S-H	CZU	99.420	92.50	-	-	AA-	-	-	3.00%	-	Ozzcwvie	VCGM	-	650	NNYX+650	-	443.00000
L-S	BEQ	74.300	2.90	-	-	NN	-	-	72.00%	-	Rfpdfuob	IBTD	-	170	TUWM+170	-	678.00000
Y-2-P	XMB	26.500	7.40	-	-	JJJ	-	-	42.00%	-	Llelduqy	KNSA	-	161	IOOS+161	-	331.00000
X-2-H	AMK	5.000	7.30	-	-	B	-	-	32.00%	-	Jisph	-	-	-	6.02%	6.021%	387.00000

More Details

Tranche Comments

H-1-S: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144O/Vjm C; Y-2-P: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144U/Ypf Y; L-S: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144X/Txg Y; D-1-L: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144E/Rua B; X-2-H: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144K/Yvb I; Y-1-U: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144Q/Dkg T; D-2-N: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144H/Rtx Q; S-H: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144H/Usr V;

Deal Comments

Eupux. Wxn Xbkk Wukqxgj 2.00

Pricing Speed

20 NVR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 20, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Aug 2, 2009