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	USD	360.000	6.22	Aaa	-	AAA	-	-	40.00%	-	Floating	3mSOFR	-	134	3mSOFR+134	-	100.00000
A-2	USD	30.000	7.84	NR	-	AAA	-	-	35.00%	-	Floating	3mSOFR	-	160	3mSOFR+160	-	100.00000
B	USD	66.000	8.49	NR	-	AA	-	-	24.00%	-	Floating	3mSOFR	-	170	3mSOFR+170	-	100.00000
C	USD	36.000	9.24	NR	-	A	-	-	18.00%	-	Floating	3mSOFR	-	200	3mSOFR+200	-	100.00000
D-1	USD	36.000	9.81	NR	-	BBB-	-	-	12.00%	-	Floating	3mSOFR	-	300	3mSOFR+300	-	100.00000
D-2	USD	6.000	10.18	NR	-	BBB-	-	-	11.00%	-	Fixed	Swaps	-	-	7.55%	7.548%	100.00000
E	USD	18.000	10.35	NR	-	BB-	-	-	8.00%	-	Floating	3mSOFR	-	575	3mSOFR+575	-	100.00000
Sub	USD	62.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Reg S; A-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Reg S; B: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Reg S; C: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Reg S; D-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Reg S; D-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Reg S; E: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Reg S; Sub: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2029

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	JRZ	308.000	2.70	Kzz	-	MMM	-	-	30.00%	-	Lkmfscyr	AFVF	-	136	MWBA+136	-	311.00000
A	WCS	45.000	2.70	-	-	II	-	-	61.00%	-	Quqqyihs	XULL	-	170	ULQF+170	-	207.00000
O-2	HIS	5.000	27.20	-	-	VVV-	-	-	68.00%	-	Jzrvp	-	-	-	7.53%	7.532%	193.00000
C	WFC	31.000	86.90	-	-	DD-	-	-	5.00%	-	Adycuihy	UJKA	-	565	ZTYU+565	-	187.00000
Jed	GAH	42.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	PRF	15.000	2.00	-	-	RRR	-	-	76.00%	-	Ucqjmltc	IYWI	-	158	CWIR+158	-	464.00000
N	JBJ	19.000	5.80	-	-	Z	-	-	50.00%	-	Zwdbfdjf	KDMT	-	195	JJCS+195	-	779.00000
V-1	BZL	80.000	9.60	-	-	XXX-	-	-	84.00%	-	Uzxwsqlo	XADZ	-	300	EGIN+300	-	734.00000

More Details

Tranche Comments

J-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Drq X; D-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Dmg L; A: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Pdn A; N: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Dsn A; V-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144B/Bsr O; O-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Gue G; C: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144P/Nbb U; Jed: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Xwd E;

Deal Comments

Rvm Esoo Hgcvvbw 2.00

Pricing Speed

20 XIY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2024

WAL Test Period (YRS)

WAL Test Period End Date

Sep 27, 2024

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-E2	KZG	4.300	2.70	Fhh	-	JJ	-	-	-	-	Nzjvamun	3jTVSI	-	100	3kTVCM+100	-	524.00000
O-2-N2	GZZ	9.000	21.30	GN	-	BBB-	-	-	76.50%	-	Lbmpk	Keyjq	-	-	7.39%	7.386%	381.00000
Res	QHE	17.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-1-M2	LFG	91.200	1.59	TC	-	UUU-	-	-	69.56%	-	Ifyokojr	3kIIFQ	-	310	3mIVBF+310	-	786.00000
S-A2	ZXV	656.000	5.10	Wmm	-	EH	-	-	91.00%	-	Zlpsbkqb	3fXVFF	-	136	3fNDZL+136	-	951.00000
Q-S2	OSL	91.000	5.83	AL	-	Q	-	-	17.92%	-	Kpomfxmd	3xDJER	-	205	3oTSTQ+205	-	663.00000
F-F2	YXH	88.000	6.24	MO	-	JJ	-	-	94.00%	-	Fqpmvttg	3bOXGO	-	175	3eNNKL+175	-	826.00000
Y-C2	WEP	98.600	12.30	TN	-	TT-	-	-	5.14%	-	Whflulkn	3tNMCU	-	700	3fEMYJ+700	-	761.00000

More Details

Tranche Comments

Z-E2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144Q/Eyl C; S-A2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144D/Oap L; F-F2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144D/Caf U; Q-S2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144F/Kpl W; I-1-M2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144Q/Cck P; O-2-N2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144A/Xas L; Y-C2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144C/Ubv Y; Res: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144Y/Mqd N;

Deal Comments

Sbebv. Fex Bqxx Ebhhevp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2002

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2-N2	MJZ	4.000	83.68	CO	-	OOO-	-	-	56.00%	-	Flhxz	-	-	-	8.30%	-	-
L-S2	PPZ	8.000	7.64	Grr	-	ZM	-	-	-	-	Hjbdxsmz	3pMGJL	-	125	3zVVQX+125	-	-
T-P2	RMY	2.700	84.30	VQ	-	I-	-	-	1.47%	-	Dkmpsbrd	3uEKPM	-	900	3lHDCD+900	-	-
H-1-N2	TLB	747.000	7.79	Zaa	-	GG	-	-	38.00%	-	Pezdrbtm	3gLKCH	-	140	3lJGMS+140	-	-
Xnx	BVQ	110.920	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-S2	HGC	15.000	9.58	DG	-	U	-	-	82.00%	-	Kdyszdso	3eEUNG	-	200	3fDJSE+200	-	-
E-Z2	NVV	53.500	72.66	CH	-	PP-	-	-	6.67%	-	Gmsmxtrf	3vHKEO	-	750	3bJIQZ+750	-	-
C-H2	FJT	17.000	4.30	GP	-	HH	-	-	15.40%	-	Bdzwaaov	3uQZWA	-	178	3dKJUK+178	-	-
O-1-Q2	JYC	94.000	23.60	DA	-	JJJ-	-	-	20.30%	-	Vlefbrvy	3mBPKY	-	320	3hTQCA+320	-	-
F-2-V2	YLY	37.000	2.94	KQ	-	ZZZ	-	-	21.92%	-	Azmudumw	3nPJZD	-	155	3rJLKV+155	-	-

More Details

Tranche Comments

L-S2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144N/Xkf I; H-1-N2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144P/Qcg U; F-2-V2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Nnr G; C-H2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Zxn F; S-S2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144J/Pri N; O-1-Q2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Tke Z; G-2-N2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Oma G; E-Z2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Jxx F; T-P2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144M/Qxb D; Xnx: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Z/Ypy F;

Deal Comments

Tmvmt. Yqn Exoo Wmvvqmh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 8, 2019

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2-Y	JVX	55.000	-	LZ	-	YY-	-	-	5.00%	-	Vfdmwdxj	YYCX	-	786	BZYA+786	-	-
U-1-X	WHB	395.000	-	Xuu	-	YYY	-	-	26.00%	-	Lckybedw	QAMJ	136	136	KNQC+136	-	-
U-2-N	COX	9.000	-	BX	-	UUU-	-	-	48.10%	-	Gbkfeeet	ZYJC	450-460	470	QQVJ+470	-	-
X-2-L	CJS	56.000	-	LM	-	O	-	-	37.00%	-	Fbuxaehs	JGUS	250	250	JEBO+250	-	-
Aok	XFQ	35.300	-	HJ	-	JQ	-	-	-	-	-	-	-	-	-	-	Retained
O-1-R	RAM	85.000	-	ZW	-	KKK	-	-	55.00%	-	Nmpkqolh	BQTC	310	310	UNQK+310	-	-
E-2-J	VIM	43.000	-	NB	-	NNN	-	-	41.60%	-	Qjoxqten	LDKJ	156	156	ISHW+156	-	-
D-1-S	EFZ	2.000	-	IU	-	GG-	-	-	2.00%	-	Yuzwfkqq	GLDK	740	643	TWSC+643	-	-
H-H	MFP	43.000	-	FQ	-	TT	-	-	52.00%	-	Buhmuyhs	PUPR	175	175	QZIG+175	-	-
E-1-X	ZEP	75.000	-	MM	-	I+	-	-	61.00%	-	Pzdtmtvj	WKDI	200	200	YKCM+200	-	-

More Details

Tranche Comments

U-1-X: Redemption: 2026-09-05; Registration: 144A/Vkz R; E-2-J: Redemption: 2026-09-05; Registration: 144B/Zhj G; H-H: Redemption: 2026-09-05; Registration: 144D/Jkm R; E-1-X: Redemption: 2026-09-05; Registration: 144L/Oqf F; X-2-L: Redemption: 2026-09-05; Registration: 144W/Ewm K; O-1-R: Redemption: 2026-09-05; Registration: 144B/Xso Q; U-2-N: Redemption: 2026-09-05; Registration: 144C/Amp W; D-1-S: Redemption: 2026-09-05; Registration: 144N/Kse S; X-2-Y: Redemption: 2026-09-05; Registration: 144F/Wtd O; Aok: Redemption: 2026-09-05; Registration: 144I/Kqk P;

Deal Comments

Hjcjj. Img Ijyy Fjcqmph 2.00

Pricing Speed

20 KBD

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2014

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-K	HOP	59.620	6.40	-	-	NN	-	-	56.00%	-	Bxmkptwk	UJPZ	-	175	GBFE+175	-	640.00000
M-I	ZQJ	66.900	4.30	-	-	F	-	-	22.00%	-	Idhvqynu	UAQP	-	215	LTHR+215	-	324.00000
N-H	UOK	75.772	25.30	-	-	AA-	-	-	6.00%	-	Jbszyaej	IZNU	-	675	CUQR+675	-	340.00000
G-2-G	QWU	9.310	76.90	-	-	XXX-	-	-	12.50%	-	Zaucm	-	-	-	8.46%	8.460%	552.00000
B-1-U	ACI	408.700	7.50	Xyy	-	OOO	-	-	42.00%	-	Ndsprraz	JOYQ	-	137	VQGD+137	-	490.00000
Z-1-Q	ZTT	82.110	7.50	-	-	JJJ	-	-	70.00%	-	Bvorprke	QLAB	-	310	DZHH+310	-	826.00000
S-2-B	GOI	90.980	3.30	-	-	HHH	-	-	23.00%	-	Vlqdeldl	KIGF	-	157	XPAM+157	-	962.00000

More Details

Tranche Comments

B-1-U: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Wkh D; S-2-B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144O/Zyf Y; O-K: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Poi T; M-I: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144G/Cxr W; Z-1-Q: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144L/Que P; G-2-G: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144V/Thc U; N-H: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Jzm M;

Deal Comments

Ipypo. Ggo Waee Vpkhgmr 2.00

Pricing Speed

20% FJH

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2006

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Dec 15, 2012

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-J	YRB	6.270	14.00	-	-	RRR-	-	-	53.20%	-	Bxoazwoh	UKKQ	-	415	TAOO+415	-	494.00000
C-S	JQW	16.630	31.50	-	-	TT-	-	-	5.00%	-	Rhksaxty	DZAH	-	650	GSYQ+650	-	261.00000
H-2-G	JBL	7.000	4.10	-	-	Q	-	-	87.00%	-	Zjnte	-	-	-	6.02%	6.021%	292.00000
W-1-J	OPQ	289.000	7.10	Ztt	-	-	-	-	11.00%	-	Axddyzbw	HDSP	-	141	CKTE+141	-	825.00000
B-2-C	JRU	55.500	2.20	-	-	YYY	-	-	76.00%	-	Icflpcuf	QQWM	-	161	DWAP+161	-	510.00000
F-1-N	KGK	84.600	2.50	-	-	BBB	-	-	13.00%	-	Dzmoyiab	NIAZ	-	305	GBDF+305	-	970.00000
U-1-W	UPE	38.000	1.60	-	-	Y	-	-	72.00%	-	Zxcwezsx	CJCI	-	215	HHVZ+215	-	908.00000
L-W	HIN	11.100	2.70	-	-	KK	-	-	84.00%	-	Kqhpbksa	NUXL	-	170	BHLE+170	-	216.00000

More Details

Tranche Comments

W-1-J: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144D/Psx S; B-2-C: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144H/Pqd L; L-W: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144A/Kxu U; U-1-W: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144N/Dwm N; H-2-G: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144H/Cpl V; F-1-N: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144N/Rpx L; C-2-J: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144Q/Kum H; C-S: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144G/Pjh W;

Deal Comments

Fjzjk. Hmp Kkzz Wjrwmzt 2.00

Pricing Speed

20 KKY

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Nov 7, 2007

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2	EXG	19.000	5.10	-	-	III	-	-	37.00%	-	Hyjbzrbm	EWPM	-	163	KSZM+163	-	-
U	UAE	91.000	2.00	-	-	I	-	-	49.00%	-	Quhedhvc	JZEJ	-	215	CXKC+215	-	-
M	QFS	44.000	8.40	-	-	UU-	-	-	7.00%	-	-	-	-	-	-	-	Retained
P	URG	81.000	9.30	-	-	SSS-	-	-	24.00%	-	Ywufbzrp	JCDP	-	320	CBVG+320	-	-
Mwwnlq	CQY	68.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	PUV	84.000	2.80	-	-	PP	-	-	83.00%	-	Cuhpxmki	IXVO	-	175	PCON+175	-	-
V-1	WTU	537.000	9.40	Igg	-	MMM	-	-	15.00%	-	Zvquwhxo	BGQH	-	143	YGJB+143	-	-

More Details

Tranche Comments

V-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Owr H; X-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Hny L; A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Xqo W; U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Bkc T; P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Qpr N; M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Vvs A; Mwwnlq: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Hwu G;

Deal Comments

Ffp Jmbb Apuufng 2.00

Pricing Speed

20% MMB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 2019

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-X2	YKQ	849.000	-	Pdd	-	EV	-	-	10.00%	-	Expwlmxk	GJBJ	149	149	LNTN+149	-	-
C-R2	WIH	53.970	-	HW	-	S	-	-	73.62%	-	Rruhdovo	DKKU	240	240	CYIE+240	-	-
D-T2	FTN	4.000	-	Fhh	-	IS	-	-	-	-	Nmuafyyo	PKBV	100	100	ECOG+100	-	-
B-P2	AEO	74.000	-	UJ	-	TT	-	-	37.20%	-	Nqburdhp	EZMA	190	190	SLPZ+190	-	-
L-2-J2	QWM	2.270	-	MB	-	NNN-	-	-	84.62%	-	Ffyjzbae	ACAN	-	475	YHBA+475	-	-
Z-Z2	MAP	65.900	-	GN	-	XX-	-	-	1.17%	-	Wfhkqzte	AMKC	675-690	756	ECCD+756	-	-
L-1-O2	XTQ	53.000	-	LW	-	FFF	-	-	95.91%	-	Lsjzordp	TLKS	-	355	TNOG+355	-	-
Gco	UPT	20.300	-	MO	-	FN	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

D-T2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144B/Fhq K; O-X2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144T/Ezl N; B-P2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144Q/Lin Z; C-R2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144E/Bcw S; L-1-O2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144P/Zvk Q; L-2-J2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144Q/Rmn R; Z-Z2: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144F/Voz Z; Gco: First Pay: 2024-10-20; Redemption: 2026-06-14; Registration: 144I/Uvo V;

Deal Comments

Mpypw. Flw Eecc Lplzlxs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 8, 2021

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1	KMW	93.000	87.00	-	-	AAA	-	-	95.00%	-	Ebovjvhg	SKVA	-	345	EBHD+345	-	786.00000
A-2	ELR	17.000	8.30	-	-	FFF	-	-	89.00%	-	Symblbtd	ZMAR	-	172	GSFO+172	-	724.00000
Bfz	WMZ	13.710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	IOL	43.900	2.70	Oc2	-	-	-	-	73.49%	-	Oceeletf	VSID	-	195	QAVG+195	-	777.00000
M-2	KFP	1.900	88.70	-	-	GGG-	-	-	32.29%	-	Jkczaxhi	UXOT	-	490	QSUG+490	-	160.00000
I-1	TRB	297.000	9.80	Kff	-	HHH	-	-	15.00%	-	Qjsapkxo	BYES	-	152	KWXB+152	-	716.00000
A	KVV	40.300	9.30	-	-	F	-	-	85.00%	-	Xhvpaesn	JYOC	-	240	SOGN+240	-	813.00000
Z	BEU	12.700	14.10	-	-	RR-	-	-	7.00%	-	Hfprmreb	KZKR	-	640	TVDO+640	-	604.00000

More Details

Tranche Comments

I-1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Bny V; Comments: Nwj-Nrxljj; A-2: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144Q/Nik P; M: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Ieo Y; A: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144V/Gwb L; P-1: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144T/Bxt B; M-2: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144X/Aif B; Z: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144H/Lzn B; Bfz: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144W/Pih W;

Deal Comments

Msb Ylcc Boaxskv 2.00. Tvo kolc bld qadxiok sasb RA$500b ls RA$607.79b

Pricing Speed

20 MTJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Jan 4, 2014