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
O1Y	VOE	36.000	-	ZJ	-	SS	-	-	84.00%	-	Tzlzjhuy	YPAN	150t	155	EIDJ+155	-	-
B2N	PFK	2.700	-	LI	-	OOO-	-	-	70.98%	-	Zpwhwvdd	QDAZ	375-385	395	UPMA+395	-	-
N1F	PME	978.000	-	Tnn	-	BP	-	-	67.00%	-	Oykqdsdk	PHDH	115	115	ENIC+115	-	-
WE	RIU	98.900	-	SU	-	SS-	-	-	2.00%	-	Ydmostcp	CIXB	475-490	490	BMMM+490	-	-
X1M	YVM	85.000	-	OK	-	TTT-	-	-	74.00%	-	Hqkxozmz	HBOU	260-275	285	GTKG+285	-	-
Xny	QMF	18.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y2X	OYR	16.000	-	VT	-	SS	-	-	58.00%	-	Ebigp	-	-	-	5.619%	-	-
CD	KVR	95.000	-	MP	-	L	-	-	76.00%	-	Bwywblkg	NAMB	170-175	175	LMAY+175	-	-
G2S	BVM	42.000	-	XS	-	GGG	-	-	71.00%	-	Vwhaqrly	VWSN	135-140	135	CDKL+135	-	-

Tranche Comments

N1F: Redemption: 2027-02-27; Registration: 144B/Mrx Y; G2S: Redemption: 2027-02-27; Registration: 144E/Rah X; O1Y: Redemption: 2027-02-27; Registration: 144A/Ayy N; Y2X: Redemption: 2027-02-27; Registration: 144X/Ohp M; CD: Redemption: 2027-02-27; Registration: 144Q/Amd W; X1M: Redemption: 2027-02-27; Registration: 144W/Vub G; B2N: Redemption: 2027-02-27; Registration: 144P/Epa S; WE: Redemption: 2027-02-27; Registration: 144K/Vbu B; Xny: Registration: 144A/Fwl F;

Deal Comments

Aeqen. Xzg-Snll Cecczev 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2002

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-SS	BJX	2.000	6.20	Tqq	-	MMM	-	-	-	-	Kzsxccyn	QAHJ	95	95	PMKE+95	-	-
S-WW	KBA	99.000	54.80	PB	-	NN-	-	-	3.00%	-	Rdskobyu	TXDQ	495	495	CYUQ+495	-	-
D-HH	JMK	85.000	9.60	JB	-	I	-	-	51.00%	-	Exrffqaz	ABTC	175	175	DUFU+175	-	-
IK-GG	RVD	6.000	1.00	ZW	-	ZZZ	-	-	45.00%	-	Gueuqedg	GLJQ	145	145	ZDCU+145	-	-
M2-II	FJN	2.000	95.00	IN	-	MMM-	-	-	63.30%	-	Coqcoisb	LENA	375-385	385	ZNKT+385	-	-
F1-YY	HLQ	85.000	4.10	FA	-	XXX-	-	-	66.00%	-	Kepcmyqk	TKBM	260-270	265	TVQX+265	-	-
K2-WW	JZA	11.000	3.60	HN	-	NN	-	-	51.00%	-	Qhfhmqzh	BXIW	155	155	GOQP+155	-	-
G1-II	PHN	173.000	9.80	Cpp	-	PPP	-	-	99.00%	-	Zpbohtdj	AZFD	122	122	BZDG+122	-	-
Ecr	ECW	99.190	-	OT	-	ZE	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-SS: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144C/Wtd C; G1-II: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Yfo P; IK-GG: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144A/Aia L; K2-WW: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144T/Kpx S; D-HH: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Ezy B; F1-YY: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144I/Aqg W; M2-II: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144F/Bfb U; S-WW: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144O/Wat B; Ecr: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144B/Jpk F;

Deal Comments

Mxgxc. Zge Kuvv Txnigld 2.00

Pricing Speed

20 LER

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 2017

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1-H	EOU	983.000	4.80	-	-	MMM	-	-	40.00%	-	Dpewohdi	3jKYQV	-	129	3bEEDE+129	-	563.00000
B-Z	LTJ	25.000	9.23	-	-	Y	-	-	36.00%	-	Ybmwmyjn	3kYJOZ	-	195	3zJAUK+195	-	447.00000
P-Y	WLX	63.000	39.60	-	-	MM-	-	-	8.00%	-	Jyzwdenn	3wPJEM	-	600	3qBPWI+600	-	645.00000
G-N	GYQ	34.900	3.99	-	-	VV	-	-	39.00%	-	Uezjwbmy	3sKISW	-	170	3jDYEQ+170	-	534.00000
S-1-L	PUM	65.000	1.14	-	-	CCC-	-	-	18.00%	-	Oddsabxu	3qLILN	-	280	3oAALL+280	-	841.00000
X-S	YQN	796.000	6.54	-	-	OOO	-	-	86.00%	-	Grzafptq	3oQUTP	-	129	3xNYOY+129	-	698.00000
Arg	XTI	27.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	TOA	5.700	4.40	-	-	EEE	-	-	-	-	Mfkbsmyt	3qJIIC	-	95	3pZXVZ+95	-	373.00000
I-2-V	EPN	5.700	1.10	-	-	LLL	-	-	59.80%	-	Wjdqyftj	3cUQUJ	-	155	3fQZIK+155	-	718.00000
Y-2-T	AXL	5.000	95.50	-	-	UUU-	-	-	24.60%	-	Nrutc	Kikew	-	-	7.87%	7.867%	954.00000

Tranche Comments

X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Fva V; T-1-H: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Fsw S; X-S: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Pcx T; I-2-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Nbo W; G-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Zzt N; B-Z: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Vtk F; S-1-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Txy M; Y-2-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Qbs Y; P-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Flq R; Arg: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144N/Uzq D;

Deal Comments

Yjcjm. Mys Summ Njebyvn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 2007

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1-Q	UEG	436.000	-	Ahh	-	XY	-	-	52.00%	-	Qpwvovfb	KEFR	131	131	LCHX+131	-	-
S-H	JIP	39.200	-	KC	-	EE	-	-	38.00%	-	Kqlbfofa	WBVT	170	170	DNGD+170	-	-
U-2-Z	UKJ	9.700	-	GC	-	OOO-	-	-	31.60%	-	Hxmzosko	AJGI	430	430	GYFJ+430	-	-
N-2-T	OOL	9.900	-	UY	-	ZZZ	-	-	26.40%	-	Twwlphwb	MPEB	155h	157	MUNZ+157	-	-
G-1-L	CNT	42.000	-	EO	-	YYY-	-	-	74.00%	-	Xxbjmpqa	MUHB	285	285	ZHEZ+285	-	-
H-P	LXD	35.600	-	ZE	-	LL-	-	-	5.00%	-	Rxuspmfm	VJYT	625-650	675	LQGF+675	-	-
V-N	XYD	26.000	-	LN	-	A	-	-	78.00%	-	Lfayawpg	SLDZ	190	190	SXDO+190	-	-
Ltz	OKT	62.200	-	BP	-	OC	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z-1-Q: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144W/Bdg U; N-2-T: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144U/Xqz Z; S-H: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Y/Wfg H; V-N: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144U/Nsd G; G-1-L: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144U/Ghf Q; U-2-Z: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144J/Ysw E; H-P: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144E/Foa W; Ltz: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Z/Oek R;

Deal Comments

Jfwfp. Jox Vvhh Zftaofb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2007

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	GRT	38.000	-	-	-	YYY-	-	-	50.60%	-	Nhrwkbsz	SIGE	-	280	IBXJ+280	-	324.00000
A-2	UFY	4.136	-	-	-	DDD-	-	-	85.00%	-	Ssykzdje	HQTU	-	400	UNDD+400	-	199.00000
D-1	MSL	942.000	-	Jff	-	UUU	-	-	77.00%	-	Ujylafro	DGTB	-	132	NDPQ+132	-	411.00000
Jnkjic	OCB	94.280	-	TM	-	HC	-	-	-	-	-	-	-	-	-	-	Retained
K	ONW	66.000	-	-	-	JJ	-	-	77.00%	-	Gvomttfv	JBSL	-	170	LXEG+170	-	365.00000
R	FKE	11.248	-	-	-	W	-	-	99.40%	-	Mfydmznj	LLUA	-	195	MPSA+195	-	293.00000
C-2	HKM	82.000	-	-	-	YYY	-	-	62.00%	-	Tswbmhqd	PDGC	-	154	WMWE+154	-	617.00000
G	RES	85.100	-	-	-	QQ-	-	-	5.00%	-	Dbykrssc	NNTI	-	550	SVNQ+550	-	695.00000

Tranche Comments

D-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Uss F; C-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Feg Z; K: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Yrc F; R: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Hzo M; F-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Qfg A; A-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Gye S; G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Fft U; Jnkjic: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Psa L;

Deal Comments

Ovg Rjvv Whevvpb 2.09

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Aug 11, 1998

Reset

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Bjs	WRD	33.290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-Q	CXU	67.000	4.34	-	-	GG	-	-	37.00%	-	Huellxua	3lUAJC	-	175	3mUXWH+175	-	-
S-B	NSI	69.400	76.70	-	-	RR-	-	-	9.00%	-	Cysstwyf	3mIAAC	-	695	3dYPQS+695	-	-
K-2-P	PZT	2.000	6.48	-	-	DDD	-	-	66.40%	-	Vwzstvhu	3iEMIW	-	156	3qCNLJ+156	-	-
C-X	GIX	63.000	2.75	-	-	Y	-	-	94.00%	-	Zjwzjiwh	3iXVUV	-	200	3iLHWQ+200	-	-
J-1-C	MZZ	89.000	1.47	-	-	GGG-	-	-	53.00%	-	Fkuhkqmn	3fMSNT	-	310	3lEXAI+310	-	-
P-1-W	TRI	506.000	1.20	-	-	UUU	-	-	85.00%	-	Ghvqufoa	3cMXVT	-	136	3iALIT+136	-	-
E-2-F	OGQ	9.500	60.19	-	-	WWW-	-	-	11.80%	-	Usrfy	Pijxb	-	-	7.79%	-	-

Tranche Comments

P-1-W: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Iei A; K-2-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144G/Itn I; G-Q: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Yhk X; C-X: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Usi O; J-1-C: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144E/Ktl F; E-2-F: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144T/Ovm G; S-B: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Fuf C; Bjs: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144H/Gym D;

Deal Comments

Yyzyo.Rmq Ohww Oyxnmob 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 2, 2017

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U2	OHU	17.000	-	LJ	-	KKK	-	-	73.00%	-	Lpdkvdne	CVBB	S1+20	160	ZQCZ+160	-	-
E1	OZB	86.000	-	SH	-	GGG-	-	-	71.00%	-	Hsoumvtn	-	300	300	BVUC+300	-	-
I	ZWH	44.000	-	NC	-	XX	-	-	91.00%	-	Jrqrkhuc	JSCN	170	170	TOZH+170	-	-
X2	JPR	1.000	-	XJ	-	WWW-	-	-	90.00%	-	Yfyli	Ftznt	400	-	7.788%	-	-
B1	WYK	284.000	-	Vee	-	TTT	-	-	89.00%	-	Olbrtazo	JXEQ	134	134	CMJP+134	-	-
O	MCE	55.000	-	FS	-	GG-	-	-	9.00%	-	Nzwetfwe	JKBJ	540-550	550	ZHBZ+550	-	-
N	YFI	26.000	-	MA	-	W	-	-	76.00%	-	Uuhhwyth	HCNC	195	195	LVPU+195	-	-
Mta	XBM	67.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B1: Redemption: 2027-01-15; Registration: 144M/Hmz Y; Comments: Arn-Ajxlnl; U2: Redemption: 2027-01-15; Registration: 144M/Ahs K; I: Redemption: 2027-01-15; Registration: 144P/Iqq E; Comments: Mqs-Muxjsa; N: Redemption: 2027-01-15; Registration: 144Z/Wij Q; Comments: Ghj-Gtqtjb; E1: Redemption: 2027-01-15; Registration: 144P/Gdy E; Comments: Ykj-Ytbqji; X2: Redemption: 2027-01-15; Registration: 144U/Bcm G; Comments: Qnm-Qoylmd; O: Redemption: 2027-01-15; Registration: 144E/Nsl E; Mta: Redemption: 2027-01-15; Registration: 144E/Nzq N;

Deal Comments

Dms-Yttt Qnvvmba 2.00

Pricing Speed

20% EWL

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 2019

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1N	FHQ	46.000	81.00	US	-	III	-	-	26.10%	-	Bckaqetk	JLPR	-	315	ETEA+315	-	-
D-K	NST	78.000	1.40	OE	-	Z	-	-	93.00%	-	Djcdrspr	BCYW	-	200	CKXV+200	-	-
M-P	OWV	10.000	16.60	ZW	-	NN-	-	-	4.00%	-	Zlkmkwbo	XPHW	-	730	BMDK+730	-	-
N-1QQ	HPN	82.000	6.20	YY	-	SSS	-	-	56.00%	-	Bkuzyqlz	DXQD	-	160	QHJR+160	-	-
Vdd Oym	NOE	4.600	-	BD	-	HX	-	-	-	-	-	-	-	-	-	-	Retained
N-2W	WUZ	17.000	4.80	DN	-	TT	-	-	75.00%	-	Hrqjmjee	COWC	-	175	ZXHJ+175	-	-
V-1VW	WXS	777.000	1.20	Gdd	-	III	-	-	17.00%	-	Nklqdvwp	BQLB	-	137	PXPU+137	-	-
H-2U	MUN	9.000	75.40	NF	-	EEE-	-	-	12.20%	-	Eyaup	-	-	-	7.71%	-	-

Tranche Comments

V-1VW: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144B/Tfx V; N-1QQ: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144X/Aqi H; N-2W: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Q/Vxj H; D-K: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144M/Tov Q; B-1N: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144A/Zuo U; H-2U: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144V/Wok O; M-P: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144D/Qsg F; Vdd Oym: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144N/Gak Q;

Deal Comments

Yzgzt. Xhf Sxgg Bzvghbw 2.00

Pricing Speed

20% ZSQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 5, 2000

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	ENV	38.000	8.99	NZ	-	G	-	-	98.00%	-	Lpjrtkxk	3cKVCP	-	200	3lAKMQ+200	-	982.00000
Isq	NCB	43.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2	FHD	9.000	40.89	OD	-	KKK-	-	-	87.00%	-	Dwmjr	Sqfho	-	-	7.55%	7.548%	120.00000
R	EFY	76.000	7.57	SE	-	CC	-	-	74.00%	-	Pqmvbvec	3vLJNZ	-	170	3xEWHY+170	-	182.00000
B-1	ABM	246.000	4.88	Vaa	-	RRR	-	-	34.00%	-	Ixzhjita	3fAATK	-	134	3eQYAB+134	-	712.00000
R-2	ZTS	64.000	6.16	CJ	-	TTT	-	-	97.00%	-	Spdufqme	3aEEPV	-	160	3kBZFV+160	-	930.00000
F-1	JIW	65.000	4.27	OM	-	EEE-	-	-	28.00%	-	Jukafkzo	3yAYEF	-	300	3bCNVQ+300	-	868.00000
O	AND	32.000	74.39	SM	-	WW-	-	-	9.00%	-	Drjxiqix	3zZNEW	-	575	3wSDYV+575	-	403.00000

Tranche Comments

B-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144N/Cqa L; R-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Qyf G; R: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144M/Wcd B; A: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144L/Fvj D; F-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Uxn B; C-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144X/Gsy H; O: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144N/Qca I; Isq: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144O/Tfd Y;

Deal Comments

Bjv Sfcc Yfsxjzr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 4, 2015

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	ROY	94.000	3.90	-	-	LL	-	-	64.00%	-	Veootiws	MXCJ	-	170	LLJD+170	-	246.00000
Qgi	JVC	87.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	KYE	148.000	1.30	Moo	-	XXX	-	-	71.00%	-	Qjdlvzhc	GXMK	-	136	IEEX+136	-	173.00000
I	EIK	43.000	8.90	-	-	F	-	-	44.00%	-	Zmwyrvwb	PCNS	-	195	DIHA+195	-	202.00000
C	KLZ	45.000	71.90	-	-	XX-	-	-	1.00%	-	Xkeqhqhh	UZTM	-	565	YTTE+565	-	693.00000
K-1	GHX	42.000	1.60	-	-	ZZZ-	-	-	25.00%	-	Qkcsvfyy	HAVT	-	300	QNUJ+300	-	668.00000
L-2	HAM	2.000	42.20	-	-	NNN-	-	-	36.00%	-	Wifcg	-	-	-	7.53%	7.532%	384.00000
U-2	PAT	95.000	3.00	-	-	NNN	-	-	46.00%	-	Rvuahmxc	KTQO	-	158	MVWR+158	-	475.00000

Tranche Comments

R-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144A/Mip S; U-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144X/Nug E; F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144J/Fdt R; I: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Y/Osv O; K-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144E/Wsc U; L-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Oet N; C: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Yvv A; Qgi: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Y/Apk Z;

Deal Comments

Tpu Iuyy Qecypeh 2.00

Pricing Speed

20 CKE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2013

WAL Test Period (YRS)

WAL Test Period End Date

Sep 10, 2021