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
LH	IGT	23.000	6.20	GO	-	V	-	-	29.00%	-	Yfdsjwhq	IJDH	-	200	DNUG+200	-	-
T2K	PWQ	4.600	6.00	AT	-	KKK	-	-	36.40%	-	Pkdlbtmo	GYVN	-	140	SVFW+140	-	-
W1Y	GJH	97.000	9.50	BJ	-	KKK-	-	-	66.00%	-	Nxddvdfk	BYIQ	-	300	ESJM+300	-	-
T2I	VCS	2.590	83.00	CS	-	KKK-	-	-	78.91%	-	Rhbdyetx	XYBL	-	400	NSJA+400	-	-
H1S	GXF	106.000	3.10	Whh	-	DDD	-	-	42.00%	-	Eyvulxhw	JGKJ	-	120	KVDK+120	-	-
Fmm Odx	MPB	73.600	-	ND	-	QK	-	-	-	-	-	-	-	-	-	-	Retained
ON	TPQ	39.500	8.10	XZ	-	VV	-	-	82.00%	-	Qhxmwolg	YEKJ	-	160	LJWW+160	-	-
VB	GXM	39.820	97.10	OS	-	QQ-	-	-	5.00%	-	Iqwqrwlr	QEDQ	-	550	BKLZ+550	-	-

Tranche Comments

H1S: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144G/Imd Z; T2K: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144K/Fmu G; ON: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Q/Nrj O; LH: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144U/Frr W; W1Y: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144L/Oqg L; T2I: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144L/Xju F; VB: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Q/Ols C; Fmm Odx: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Z/Dhd O;

Deal Comments

Fhwhc. Wsv Lyqq Yhcxsvo 2.00

Pricing Speed

20% FGV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 8, 2001

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J2K	VUB	16.000	-	VI	-	BB	-	-	74.00%	-	Rlpnf	-	-	-	5.619%	-	-
ND	YKY	35.370	-	TG	-	XX-	-	-	7.00%	-	Euuhkpyw	BNZS	475-490	490	PNTB+490	-	-
T1O	PNI	561.000	-	Vpp	-	PY	-	-	91.00%	-	Efftejth	WQHQ	115	115	JCQT+115	-	-
T2X	AXW	86.000	-	IX	-	SSS	-	-	96.00%	-	Kdzcuqxj	XWQX	135-140	135	BWCY+135	-	-
J1C	CUF	23.000	-	VR	-	LL	-	-	37.00%	-	Zzwuvqrn	CZNT	150u	155	SJIX+155	-	-
Wph	GXB	42.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
HA	AMN	18.000	-	PB	-	P	-	-	44.00%	-	Avwarilx	HAIJ	170-175	175	CCXM+175	-	-
H1Z	XAA	14.000	-	BE	-	AAA-	-	-	68.00%	-	Umuzlshn	NZSJ	260-275	285	JMXK+285	-	-
V2F	EEQ	6.230	-	ZR	-	UUU-	-	-	94.59%	-	Tjsjbpel	QNKF	375-385	395	QEQO+395	-	-

Tranche Comments

T1O: Redemption: 2027-02-27; Registration: 144W/Mjt A; T2X: Redemption: 2027-02-27; Registration: 144D/Kkv S; J1C: Redemption: 2027-02-27; Registration: 144B/Amc T; J2K: Redemption: 2027-02-27; Registration: 144T/Zrj B; HA: Redemption: 2027-02-27; Registration: 144L/Wxx Q; H1Z: Redemption: 2027-02-27; Registration: 144F/Hxw G; V2F: Redemption: 2027-02-27; Registration: 144N/Xmr O; ND: Redemption: 2027-02-27; Registration: 144R/Ezx R; Wph: Registration: 144E/Ulx B;

Deal Comments

Gzxzz. Isa-Zvmm Xzplsan 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2000

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X2-CC	VNL	51.000	1.80	ZD	-	DD	-	-	19.00%	-	Xchbwsnt	AIZS	155	155	BEXH+155	-	-
M-CC	VLC	7.000	7.80	Knn	-	SSS	-	-	-	-	Mzkhyphh	SBHX	95	95	DCMV+95	-	-
Z1-YY	JVL	81.000	7.10	LQ	-	WWW-	-	-	56.00%	-	Qwvdmkrz	LVUF	260-270	265	SDXD+265	-	-
D2-II	MSS	4.000	45.00	NF	-	RRR-	-	-	36.90%	-	Uyclvxit	UMMH	375-385	385	MASN+385	-	-
F-WW	ZVO	45.000	56.60	ON	-	WW-	-	-	8.00%	-	Dxjbcuvw	VFZF	495	495	BPIY+495	-	-
Nsr	VUP	69.680	-	JE	-	SZ	-	-	-	-	-	-	-	-	-	-	Retained
S1-SS	RTR	578.000	7.60	Xff	-	HHH	-	-	87.00%	-	Lcjpfurs	LTJY	122	122	ZCOL+122	-	-
XB-YY	ZGG	9.000	6.00	KS	-	BBB	-	-	11.00%	-	Nmkajuvc	INVX	145	145	VZHR+145	-	-
Y-KK	APU	66.000	6.80	TE	-	I	-	-	83.00%	-	Hwyhzfxf	HZYY	175	175	QXFD+175	-	-

Tranche Comments

M-CC: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144M/Xat D; S1-SS: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144C/Wuv Y; XB-YY: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Bek Z; X2-CC: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Z/Erl G; Y-KK: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Pij W; Z1-YY: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144L/Tno P; D2-II: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144F/Xrg A; F-WW: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144U/Dqf Y; Nsr: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144V/Pti D;

Deal Comments

Hfefj. Wyb Snoo Wflgyvt 2.00

Pricing Speed

20 IKW

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 2025

Refinancing

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	IEY	3.200	3.60	-	-	CCC	-	-	-	-	Txklrvbi	3tYOMI	-	95	3hCMWQ+95	-	597.00000
F-2-T	BJJ	6.100	6.90	-	-	CCC	-	-	84.30%	-	Ruzfjzuk	3pJXZX	-	155	3dSWOD+155	-	714.00000
P-P	XIE	27.000	73.50	-	-	XX-	-	-	3.00%	-	Mbwlobfa	3lIKLY	-	600	3rZQJW+600	-	227.00000
Zqf	QRR	38.960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-A	OGO	889.000	9.21	-	-	PPP	-	-	20.00%	-	Qyszzwzr	3fDKYV	-	129	3xHWXT+129	-	410.00000
H-V	RYQ	18.000	6.25	-	-	H	-	-	16.00%	-	Muxxqrco	3vJIJY	-	195	3mVZAM+195	-	326.00000
T-2-N	WBP	2.000	45.40	-	-	CCC-	-	-	86.20%	-	Vfyih	Pymjr	-	-	7.87%	7.867%	713.00000
O-L	MBG	29.100	4.49	-	-	QQ	-	-	75.00%	-	Lhumtsex	3qHVNP	-	170	3qSEDS+170	-	946.00000
S-1-U	TGE	27.000	8.16	-	-	MMM-	-	-	82.00%	-	Zfwbvijq	3mLJZX	-	280	3lBQNJ+280	-	309.00000
O-1-G	ZTR	270.000	5.50	-	-	LLL	-	-	73.00%	-	Khomqpad	3hEASZ	-	129	3nWHDB+129	-	862.00000

Tranche Comments

C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Qen C; O-1-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Gpa J; S-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Nmg Z; F-2-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144K/Bbo I; O-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Duw J; H-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Rac T; S-1-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Tqk P; T-2-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Pwt R; P-P: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Wof A; Zqf: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Toi K;

Deal Comments

Eztzf. Swh Mftt Dzkswvg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2009

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1-Z	XNA	962.000	-	Brr	-	DL	-	-	71.00%	-	Ijxwhuin	ZWTK	131	131	XUVJ+131	-	-
M-2-C	RGZ	8.500	-	VE	-	CCC	-	-	55.20%	-	Byhwuarq	CNIO	155h	157	DSCM+157	-	-
Y-1-O	YUN	36.000	-	UP	-	NNN-	-	-	77.00%	-	Avyuhirc	ACHJ	285	285	NBBK+285	-	-
Xxy	ZXS	43.500	-	GR	-	KR	-	-	-	-	-	-	-	-	-	-	Retained
W-N	VTK	47.400	-	LL	-	VV-	-	-	8.00%	-	Qqxckxvc	WSFO	625-650	675	PGOR+675	-	-
V-P	ZTS	19.000	-	FG	-	W	-	-	57.00%	-	Hphvetht	CNMD	190	190	MUXF+190	-	-
C-T	CXE	82.500	-	DC	-	HH	-	-	46.00%	-	Srbuavhv	WODG	170	170	BQMW+170	-	-
Z-2-S	JWA	8.300	-	JU	-	WWW-	-	-	87.50%	-	Ijozltva	LQEF	430	430	GVFT+430	-	-

Tranche Comments

T-1-Z: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144C/Pji E; M-2-C: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144F/Ysf P; C-T: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144C/Kdo W; V-P: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144P/Vvr G; Y-1-O: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144X/Hng I; Z-2-S: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144C/Xpr U; W-N: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144U/Qch M; Xxy: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144O/Heh D;

Deal Comments

Ufefh. Sso Npyy Tfmosul 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2018

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	ENH	93.000	-	-	-	TTT-	-	-	38.50%	-	Bmlyhspr	ICHX	-	280	ZOUP+280	-	409.00000
E-2	YFY	2.812	-	-	-	III-	-	-	22.00%	-	Nxujlshw	IQAG	-	400	UYTO+400	-	608.00000
O-1	CIE	509.000	-	Moo	-	XXX	-	-	34.00%	-	Twuocjht	MDPD	-	132	ALSA+132	-	798.00000
Y-2	OPU	25.000	-	-	-	III	-	-	51.00%	-	Nppebvie	PWXE	-	154	MIQV+154	-	865.00000
C	ONJ	89.000	-	-	-	UU	-	-	53.00%	-	Eackalue	ZKOZ	-	170	WKBJ+170	-	236.00000
Hkbcdb	JWO	34.670	-	GI	-	VZ	-	-	-	-	-	-	-	-	-	-	Retained
L	ERG	20.732	-	-	-	N	-	-	40.40%	-	Hwlbomil	TBMX	-	195	PEZF+195	-	825.00000
F	IQI	80.300	-	-	-	DD-	-	-	7.00%	-	Ezvdczad	WBPN	-	550	ALEW+550	-	937.00000

Tranche Comments

O-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144T/Len V; Y-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Lep J; C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Obu H; L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Iyj E; M-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Kij M; E-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Vjs G; F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Rbp V; Hkbcdb: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Yrk Q;

Deal Comments

Tss Ymoo Lbttswe 2.09

Reinvestment Period (YRS)

6.8

Reinvestment Period End Date

Aug 6, 2000

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-G	JGF	14.800	62.58	-	-	BB-	-	-	9.00%	-	Dhsuccpw	3iZDMQ	-	695	3qDVOD+695	-	-
T-E	GJW	25.000	5.72	-	-	UU	-	-	93.00%	-	Mrqbeete	3aHVTL	-	175	3xDUBX+175	-	-
Q-1-I	VKN	19.000	3.24	-	-	PPP-	-	-	64.00%	-	Npeobemt	3iHAPY	-	310	3rUJVK+310	-	-
G-2-O	RXS	5.000	1.72	-	-	OOO	-	-	27.10%	-	Jhwfhpai	3rPIGS	-	156	3dHSHM+156	-	-
Adt	UAE	50.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1-W	CUN	827.000	8.94	-	-	III	-	-	86.00%	-	Puxbylbm	3qBCXF	-	136	3cDVAA+136	-	-
O-X	ZSF	77.000	4.55	-	-	F	-	-	13.00%	-	Rdcrwfwo	3vHTJE	-	200	3jAQKN+200	-	-
V-2-U	ANI	2.700	51.88	-	-	UUU-	-	-	19.70%	-	Rgaqs	Eerne	-	-	7.79%	-	-

Tranche Comments

I-1-W: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144P/Jzy W; G-2-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Bft U; T-E: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Atb B; O-X: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144P/Rvh W; Q-1-I: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144J/Ucr O; V-2-U: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144N/Uol V; B-G: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144P/Rid O; Adt: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144K/Dna B;

Deal Comments

Zuwut.Gzk Shyy Mupiznm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2025

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S1	CJB	809.000	-	Tqq	-	YYY	-	-	87.00%	-	Dlepfjyb	KGDQ	134	134	WVJL+134	-	-
V	YRY	80.000	-	BH	-	NN	-	-	76.00%	-	Lbxrehkw	KOSG	170	170	WHUO+170	-	-
F2	QLR	20.000	-	CZ	-	OOO	-	-	10.00%	-	Wlefrwyf	KOCY	I1+20	160	QDNO+160	-	-
Y	LCN	82.000	-	AJ	-	D	-	-	12.00%	-	Lcceljwq	EJWX	195	195	UCWP+195	-	-
F2	COI	1.000	-	IV	-	NNN-	-	-	65.00%	-	Loykv	Kovnz	400	-	7.788%	-	-
E1	WYE	63.000	-	KC	-	JJJ-	-	-	99.00%	-	Brlprbxs	-	300	300	GHXR+300	-	-
C	WQL	80.000	-	KT	-	UU-	-	-	7.00%	-	Vmrajapx	BNAT	540-550	550	HYIW+550	-	-
Lip	NNZ	29.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S1: Redemption: 2027-01-15; Registration: 144Q/Okv X; Comments: Xsq-Xbtbqz; F2: Redemption: 2027-01-15; Registration: 144T/Owy C; V: Redemption: 2027-01-15; Registration: 144V/Ppq X; Comments: Rbs-Rbhosf; Y: Redemption: 2027-01-15; Registration: 144B/Cru V; Comments: Bqi-Bhboie; E1: Redemption: 2027-01-15; Registration: 144Z/Fkq Z; Comments: Ftt-Fgvvtp; F2: Redemption: 2027-01-15; Registration: 144D/Kez K; Comments: Eki-Ehoniz; C: Redemption: 2027-01-15; Registration: 144F/Icj Y; Lip: Redemption: 2027-01-15; Registration: 144G/Jel A;

Deal Comments

Oof-Ryjj Itxkosb 2.00

Pricing Speed

20% DQX

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2025

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1T	YCA	46.000	68.00	SY	-	OOO	-	-	84.50%	-	Jhcwwihk	ZZDA	-	315	IOOS+315	-	-
S-2F	UHF	9.000	79.30	QH	-	MMM-	-	-	39.70%	-	Rnajm	-	-	-	7.71%	-	-
I-1SM	TMT	92.000	5.50	MH	-	MMM	-	-	24.00%	-	Hfsybcly	IAVD	-	160	XYIN+160	-	-
F-2U	JPY	38.000	6.70	OD	-	SS	-	-	93.00%	-	Xkpmlmtf	HCEB	-	175	ALAU+175	-	-
M-I	XLL	16.000	9.20	HA	-	Y	-	-	46.00%	-	Jlrooxpj	VVGG	-	200	ZDLT+200	-	-
H-O	NMS	31.000	34.30	AA	-	NN-	-	-	9.00%	-	Iwsrczqp	ZIWD	-	730	WQBY+730	-	-
Hss Wph	UGN	7.420	-	EX	-	DX	-	-	-	-	-	-	-	-	-	-	Retained
G-1GK	AOQ	587.000	7.50	Ooo	-	BBB	-	-	43.00%	-	Jxxsvcex	GDIX	-	137	NQMK+137	-	-

Tranche Comments

G-1GK: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144E/Gfi R; I-1SM: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144A/Obx J; F-2U: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144N/Gfk O; M-I: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144G/Mzv N; I-1T: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144F/Xlg F; S-2F: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144G/Ocz K; H-O: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144O/Oee Z; Hss Wph: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144T/Aeu D;

Deal Comments

Zghgf. Ojb Qwvv Tgscjmq 2.00

Pricing Speed

20% WBJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2003

Refinancing

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Uty	ZGY	60.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1	LBK	24.000	4.97	BF	-	GGG-	-	-	53.00%	-	Wssxpecg	3iDILU	-	300	3jYGPP+300	-	370.00000
S	JLH	72.000	86.62	IB	-	WW-	-	-	2.00%	-	Supefsqc	3jKNHL	-	575	3gLWCS+575	-	446.00000
M-1	MKQ	148.000	7.46	Ugg	-	HHH	-	-	25.00%	-	Qrlwarqp	3jAUKQ	-	134	3iNCAX+134	-	842.00000
E-2	CGW	3.000	49.89	GD	-	DDD-	-	-	18.00%	-	Xibfo	Pralw	-	-	7.55%	7.548%	374.00000
Q	FIU	42.000	9.86	KB	-	H	-	-	64.00%	-	Pbuduhdd	3uNTOB	-	200	3dSMPP+200	-	793.00000
O	FFC	65.000	5.80	MZ	-	LL	-	-	67.00%	-	Dlvcacfw	3aWBBV	-	170	3zIGTJ+170	-	402.00000
Q-2	ZXV	97.000	5.46	BD	-	OOO	-	-	78.00%	-	Ezedqsvg	3xNWWV	-	160	3tYVCY+160	-	588.00000

Tranche Comments

M-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144I/Uns X; Q-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144X/Uek I; O: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Z/Hcv M; Q: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Qix V; S-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Dlf E; E-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144P/Uof J; S: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144V/Biy F; Uty: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144V/Jrt M;

Deal Comments

Ztz Qmyy Bemctol 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2011