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
B1-VV	GPY	193.000	9.10	See	-	GGG	-	-	75.00%	-	Xlrepsfg	WZKH	122	122	ZMJX+122	-	-
V1-FF	VAN	94.000	7.10	QA	-	PPP-	-	-	52.00%	-	Lsxrudpx	JMSH	260-270	265	MBMM+265	-	-
E2-HH	PEU	8.000	60.00	KR	-	NNN-	-	-	47.10%	-	Skxaomob	NLAG	375-385	385	MWMR+385	-	-
N-EE	ZGU	82.000	6.90	MR	-	G	-	-	45.00%	-	Uphboynz	WBQA	175	175	PFKF+175	-	-
Ziy	JMB	45.440	-	JI	-	AT	-	-	-	-	-	-	-	-	-	-	Retained
NB-VV	NMM	9.000	7.00	LZ	-	XXX	-	-	11.00%	-	Uphyjqih	QUTQ	145	145	GVFW+145	-	-
S-JJ	OEF	6.000	4.80	Gxx	-	PPP	-	-	-	-	Ieewkbwf	IKYC	95	95	VNWX+95	-	-
H2-EE	EAB	96.000	3.20	DO	-	OO	-	-	46.00%	-	Hcpbtufk	PGEQ	155	155	YQCF+155	-	-
Y-QQ	MOK	54.000	51.80	YN	-	RR-	-	-	4.00%	-	Rjlqpdxo	MBGH	495	495	YPHS+495	-	-

Tranche Comments

S-JJ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Tbe P; B1-VV: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Kvi J; NB-VV: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144V/Gjc M; H2-EE: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144N/Csa E; N-EE: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144K/Icz E; V1-FF: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144O/Qee J; E2-HH: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144H/Mdm T; Y-QQ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144G/Cla K; Ziy: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144F/Mvo Y;

Deal Comments

Rwwwz. Okj Dhoo Lwffkrp 2.00

Pricing Speed

20 EYD

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2024

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-T	PLN	196.000	1.81	-	-	HHH	-	-	58.00%	-	Iyovqbyp	3gXHKP	-	129	3iQPTO+129	-	266.00000
H-2-B	VRZ	5.700	3.50	-	-	SSS	-	-	30.50%	-	Rzwxmyuy	3yNSPX	-	155	3dYELZ+155	-	682.00000
P-V	NRN	90.500	1.32	-	-	TT	-	-	27.00%	-	Ajpbwaid	3yMZUM	-	170	3qQMGQ+170	-	568.00000
Y-1-P	TRM	595.000	1.44	-	-	GGG	-	-	70.00%	-	Nzpjmynz	3rJWLV	-	129	3oKXNL+129	-	110.00000
P-1-E	KBE	75.000	2.41	-	-	LLL-	-	-	62.00%	-	Uvqcyebm	3qDUCW	-	280	3gLOMK+280	-	361.00000
Q-T	OPR	64.000	17.60	-	-	XX-	-	-	5.00%	-	Fehkfzrv	3fDCDW	-	600	3hGQJG+600	-	701.00000
Y	XPI	1.500	2.10	-	-	DDD	-	-	-	-	Qbsahwjg	3yYKET	-	95	3xIUWR+95	-	541.00000
M-W	EZC	48.000	2.93	-	-	U	-	-	55.00%	-	Jemdplof	3eWGAH	-	195	3pEICW+195	-	567.00000
Q-2-L	TOT	9.000	16.50	-	-	III-	-	-	46.10%	-	Mkpnr	Jvxvd	-	-	7.87%	7.867%	191.00000
Kdc	GRI	51.390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Vae V; Y-1-P: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Tkx S; T-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Ezr F; H-2-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Fyo P; P-V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144G/Bte T; M-W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Hte G; P-1-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Gdx C; Q-2-L: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Qzf J; Q-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Vak H; Kdc: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Nca Y;

Deal Comments

Zbebf. Nmt Ikpp Rbrymlh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 19, 2000

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-Z	FRX	73.400	-	JK	-	YY	-	-	64.00%	-	Zdljqouv	PPLZ	170	170	KDVC+170	-	-
O-2-H	OEQ	6.300	-	NJ	-	SSS-	-	-	70.50%	-	Ymcvdblj	CTUX	430	430	MVAE+430	-	-
K-B	NYF	55.200	-	DM	-	JJ-	-	-	3.00%	-	Vsdmydao	PSVF	625-650	675	VULH+675	-	-
A-2-D	RZQ	7.700	-	ZA	-	III	-	-	13.60%	-	Zduqayye	LUNV	155j	157	PPTC+157	-	-
Nss	NVP	60.500	-	NJ	-	BQ	-	-	-	-	-	-	-	-	-	-	Retained
V-1-G	EPW	572.000	-	Qpp	-	JI	-	-	57.00%	-	Xfszlvpb	SOOQ	131	131	LWXK+131	-	-
Z-1-H	UPR	34.000	-	JI	-	XXX-	-	-	54.00%	-	Ipovbjhp	YNPF	285	285	DTTE+285	-	-
I-Y	KXH	55.000	-	ZC	-	B	-	-	38.00%	-	Zhlbypwh	EQMM	190	190	ATCS+190	-	-

Tranche Comments

V-1-G: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144E/Umx F; A-2-D: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Q/Oit W; K-Z: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Z/Dzl N; I-Y: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144C/Rnx Y; Z-1-H: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144H/Rjb L; O-2-H: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144G/Coz P; K-B: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144D/Xcy I; Nss: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Q/Zop M;

Deal Comments

Agpgk. Zgt Cfee Gguegnl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 29, 2014

Reset

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	YTI	50.000	-	-	-	III	-	-	83.00%	-	Aqcjsmww	NVLI	-	154	TVBF+154	-	346.00000
C	KEU	84.000	-	-	-	MM	-	-	43.00%	-	Tmfokkzu	SMFP	-	170	YXIJ+170	-	642.00000
H	EWC	69.200	-	-	-	II-	-	-	8.00%	-	Zehlxmij	CBDZ	-	550	ONIO+550	-	451.00000
B-2	JHZ	6.411	-	-	-	OOO-	-	-	71.00%	-	Wrqthtft	YLML	-	400	EXXE+400	-	890.00000
M-1	LPX	157.000	-	Fii	-	FFF	-	-	62.00%	-	Lvwyedyp	GLWW	-	132	SEHZ+132	-	998.00000
L	ZHG	31.323	-	-	-	U	-	-	62.80%	-	Tvoorzji	BJWQ	-	195	ZOGV+195	-	680.00000
G-1	ZSN	63.000	-	-	-	WWW-	-	-	47.40%	-	Zzqvfmjj	BIDP	-	280	TPTQ+280	-	695.00000
Oafont	MTJ	45.380	-	QB	-	UU	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Oly J; C-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Ojh R; C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Qpq N; L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Orq G; G-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Mkp P; B-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Zmo W; H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Dzi P; Oafont: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Djz H;

Deal Comments

Gjo Kapp Assxjbh 2.09

Reinvestment Period (YRS)

8.5

Reinvestment Period End Date

Mar 22, 2012

Reset

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Kvn	CTR	79.610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-Y	GSG	10.000	7.57	-	-	FF	-	-	65.00%	-	Emxocmqo	3lHEEW	-	175	3sGLJK+175	-	-
V-2-R	YXA	9.300	37.28	-	-	NNN-	-	-	60.50%	-	Jmgfj	Uqnxq	-	-	7.79%	-	-
Y-1-U	HBT	633.000	1.17	-	-	CCC	-	-	58.00%	-	Sfmdyaad	3qYZWH	-	136	3bGCDS+136	-	-
S-A	HBX	63.000	3.17	-	-	B	-	-	90.00%	-	Uqsexvsk	3pHYXV	-	200	3rPYVT+200	-	-
O-1-S	AGT	59.000	8.60	-	-	AAA-	-	-	13.00%	-	Cmwmxyud	3kNSUG	-	310	3wMZHB+310	-	-
Y-H	HWQ	29.900	29.92	-	-	LL-	-	-	7.00%	-	Ycbxhnzn	3rJVQU	-	695	3tTWLU+695	-	-
E-2-N	FEO	4.000	8.33	-	-	JJJ	-	-	98.60%	-	Frfqtrag	3vQPXP	-	156	3nPPZL+156	-	-

Tranche Comments

Y-1-U: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144E/Ibl F; E-2-N: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Grh K; J-Y: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144G/Iib W; S-A: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144K/Ejr T; O-1-S: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144U/Lyb S; V-2-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144X/Wzl I; Y-H: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Qwt E; Kvn: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144E/Oqw E;

Deal Comments

Zgggj.Tka Hwww Vgnqkai 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2010

Refinancing

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2	IOV	81.000	-	AH	-	YYY	-	-	67.00%	-	Pepukhwe	ZWHK	C1+20	160	MZZY+160	-	-
K	VXP	93.000	-	OM	-	MM	-	-	12.00%	-	Fdcvbaqn	CTCH	170	170	XTNB+170	-	-
C1	HYP	39.000	-	TE	-	DDD-	-	-	38.00%	-	Ddfqslxi	-	300	300	DCZZ+300	-	-
E1	JTO	167.000	-	Iuu	-	JJJ	-	-	14.00%	-	Cqrddocj	KVWZ	134	134	JHKE+134	-	-
G2	VVY	3.000	-	SN	-	BBB-	-	-	44.00%	-	Lwymk	Znkdm	400	-	7.788%	-	-
N	UHL	29.000	-	EH	-	YY-	-	-	1.00%	-	Vcsjyowi	IMSB	540-550	550	BMUB+550	-	-
J	OIG	94.000	-	CZ	-	Q	-	-	23.00%	-	Lvppoccc	KEVH	195	195	EUMM+195	-	-
Lse	KTO	26.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E1: Redemption: 2027-01-15; Registration: 144E/Xcm P; Comments: Skb-Sriubf; F2: Redemption: 2027-01-15; Registration: 144Y/Kqj V; K: Redemption: 2027-01-15; Registration: 144J/Ocp P; Comments: Ers-Eltfsi; J: Redemption: 2027-01-15; Registration: 144W/Drw P; Comments: Mzw-Mwjswn; C1: Redemption: 2027-01-15; Registration: 144A/Dde F; Comments: Hbp-Hzmmpj; G2: Redemption: 2027-01-15; Registration: 144A/Asz G; Comments: Cjt-Cswutv; N: Redemption: 2027-01-15; Registration: 144P/Crq P; Lse: Redemption: 2027-01-15; Registration: 144V/Coi V;

Deal Comments

Lgx-Jbgg Cebugkv 2.00

Pricing Speed

20% LUE

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2007

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-U	TLX	57.000	9.10	HZ	-	Q	-	-	52.00%	-	Rqmhezvg	SZXF	-	200	SCHH+200	-	-
H-2K	KPO	6.000	73.40	QM	-	UUU-	-	-	68.30%	-	Zwsoa	-	-	-	7.71%	-	-
B-I	PIX	24.000	70.90	YV	-	FF-	-	-	9.00%	-	Apwvmlrb	AQBK	-	730	XGBJ+730	-	-
M-1N	KLV	80.000	82.00	QT	-	CCC	-	-	95.50%	-	Vfjcoayc	SGKR	-	315	ASQV+315	-	-
I-1AN	IWG	13.000	4.90	GI	-	TTT	-	-	96.00%	-	Hurwxjsk	JAVB	-	160	QHXW+160	-	-
Qzz Hfw	ZFX	2.100	-	KR	-	XH	-	-	-	-	-	-	-	-	-	-	Retained
L-1LC	QJV	540.000	4.10	Rkk	-	QQQ	-	-	75.00%	-	Rhbfyrof	OEOL	-	137	IBAZ+137	-	-
K-2J	WGR	22.000	1.50	CB	-	GG	-	-	85.00%	-	Swbufkik	YQXT	-	175	PNSY+175	-	-

Tranche Comments

L-1LC: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144G/Qnb S; I-1AN: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144G/Geh M; K-2J: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144K/Bjz E; Y-U: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144P/Uma L; M-1N: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144D/Jbe R; H-2K: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144X/Ctz E; B-I: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144N/Fcy L; Qzz Hfw: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144U/Doc H;

Deal Comments

Izezs. Bsx Tcll Uzgisvj 2.00

Pricing Speed

20% CLP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2009

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	TQB	79.000	2.89	HM	-	JJJ-	-	-	48.00%	-	Mveauysa	3nBGBH	-	300	3rSYHF+300	-	854.00000
U-1	WHF	699.000	7.20	Fzz	-	CCC	-	-	28.00%	-	Dmqjoqdr	3gJYJG	-	134	3qZYLC+134	-	441.00000
Z-2	TGT	62.000	2.56	WY	-	MMM	-	-	69.00%	-	Gjzwkzat	3tNCOU	-	160	3yKZXM+160	-	210.00000
J	ZBF	60.000	4.62	XP	-	E	-	-	82.00%	-	Xcvkqvpf	3zSCMA	-	200	3qNEKX+200	-	327.00000
Z	NWY	22.000	10.70	NQ	-	PP-	-	-	3.00%	-	Vlubsqyr	3oSBTQ	-	575	3uYMXE+575	-	746.00000
A-2	JII	9.000	17.29	GZ	-	NNN-	-	-	85.00%	-	Vnxvf	Buhcl	-	-	7.55%	7.548%	621.00000
Ihh	MNB	28.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	HWE	99.000	2.32	JD	-	LL	-	-	39.00%	-	Ovhofxih	3yJSYU	-	170	3bFZSF+170	-	894.00000

Tranche Comments

U-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144J/Prj F; Z-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Z/Kom Q; B: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Y/Bpz Q; J: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Z/Pcb I; Q-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144U/Llk Q; A-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144E/Xwv A; Z: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144U/Zvu T; Ihh: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Y/Yux Q;

Deal Comments

Kuo Fxff Vtufufz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2009

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	WOE	5.000	92.70	-	-	UUU-	-	-	83.00%	-	Hwkzf	-	-	-	7.53%	7.532%	361.00000
J-1	EEB	484.000	8.50	Euu	-	LLL	-	-	75.00%	-	Qpbvwacv	XXTG	-	136	SCXH+136	-	170.00000
E	JUE	61.000	10.90	-	-	FF-	-	-	4.00%	-	Uxwhupms	EYHC	-	565	NLHW+565	-	643.00000
Yzz	WBY	29.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	EUM	23.000	3.30	-	-	RRR-	-	-	99.00%	-	Sjybvwie	EWWD	-	300	VCNB+300	-	109.00000
G-2	LCL	60.000	6.00	-	-	VVV	-	-	73.00%	-	Uzwzczxf	VAPY	-	158	EABY+158	-	737.00000
Y	AWF	47.000	6.90	-	-	M	-	-	64.00%	-	Lqumecew	JKZO	-	195	JMYT+195	-	981.00000
J	AQR	79.000	7.60	-	-	TT	-	-	18.00%	-	Xpcmxrlo	QVYR	-	170	WBGS+170	-	245.00000

Tranche Comments

J-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144V/Wkx C; G-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144C/Zzc N; J: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144E/Npj E; Y: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Isr V; N-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Uzp I; K-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Pnh W; E: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144G/Kjh C; Yzz: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Bpd E;

Deal Comments

Wwq Ulkk Dhlnwzv 2.00

Pricing Speed

20 ZHB

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Mar 30, 2004

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-X2	UFL	160.000	5.50	Vhh	-	EV	-	-	12.00%	-	Rjkexbnv	3lDOYL	-	136	3nLJOA+136	-	430.00000
N-R2	XIG	94.000	8.36	CM	-	CC	-	-	24.00%	-	Mqcrsrja	3iTZML	-	175	3xVPZK+175	-	853.00000
Hha	VCM	34.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-T2	XTR	72.000	9.33	AS	-	P	-	-	33.79%	-	Obqrlalz	3gJPGX	-	205	3mJHBH+205	-	801.00000
P-C2	VHO	4.400	6.87	Ptt	-	DL	-	-	-	-	Auesxjjp	3mTNSQ	-	100	3sGKUU+100	-	770.00000
S-2-J2	YMG	6.000	86.40	NA	-	QQQ-	-	-	31.60%	-	Covix	Jhoni	-	-	7.39%	7.386%	224.00000
W-J2	XKY	91.600	84.55	SW	-	AA-	-	-	1.95%	-	Rjqefxzo	3yQVJZ	-	700	3oVLGN+700	-	405.00000
B-1-Q2	FRC	26.100	3.33	YF	-	HHH-	-	-	94.27%	-	Vlufolne	3xAGUW	-	310	3qGHIM+310	-	407.00000

Tranche Comments

P-C2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144W/Iuo U; N-X2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144Y/Moh W; N-R2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144X/Ecn M; E-T2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144M/Biv V; B-1-Q2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144Z/Hki I; S-2-J2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144X/Fyn J; W-J2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144A/Lbn T; Hha: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144F/Nrx L;

Deal Comments

Vqfqv. Fqb Ajcc Uqhkqds 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2018