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
O1D	WFH	358.000	5.10	Xff	-	QQQ	-	-	69.00%	-	Bvczwfol	UXHL	-	120	TPJK+120	-	-
B2X	CJB	4.600	7.00	AC	-	MMM	-	-	45.60%	-	Ebmewmth	QUAB	-	140	NSUM+140	-	-
E1M	OOK	17.000	1.40	PT	-	JJJ-	-	-	92.00%	-	Vffcqsce	SJEA	-	300	TDYD+300	-	-
WA	GBF	52.920	89.10	XC	-	BB-	-	-	6.00%	-	Evkahmoz	HGWV	-	550	UTTD+550	-	-
PC	NVM	74.100	3.80	XU	-	GG	-	-	96.00%	-	Zhpnxovn	PCHQ	-	160	VQNB+160	-	-
EU	CYC	68.000	2.70	BJ	-	R	-	-	29.00%	-	Lzxqzdwk	STFA	-	200	ZNGZ+200	-	-
D2B	PRL	1.720	30.00	EK	-	UUU-	-	-	20.49%	-	Cdbzhyfu	IYSF	-	400	PYYH+400	-	-
App Znc	VCY	17.700	-	TF	-	WD	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O1D: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144G/Noo V; B2X: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144J/Qpc S; PC: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144H/Aat P; EU: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144U/Znh I; E1M: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144E/Qqh B; D2B: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144H/Nch I; WA: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144M/Rhq D; App Znc: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144F/Dfw E;

Deal Comments

Dkmkg. Vwv Tbkk Xkfgwux 2.00

Pricing Speed

20% BMG

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 2023

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1Z	AOY	868.000	-	Nvv	-	BR	-	-	66.00%	-	Efxbrcii	UQTS	115	115	NIVR+115	-	-
E2G	ASO	10.000	-	AU	-	AAA	-	-	47.00%	-	Nfqoezlr	ZMZV	135-140	135	CWCD+135	-	-
C1O	AGD	58.000	-	IN	-	AA	-	-	48.00%	-	Zbvnmrwn	NIDU	150r	155	HWLF+155	-	-
O2X	ZZR	11.000	-	GQ	-	XX	-	-	47.00%	-	Bzixx	-	-	-	5.619%	-	-
HF	MMO	97.590	-	VK	-	SS-	-	-	5.00%	-	Xvpjudkq	XWTC	475-490	490	IWYA+490	-	-
U1Q	IFS	32.000	-	VF	-	VVV-	-	-	32.00%	-	Fyjsxtih	KTFR	260-275	285	HJUP+285	-	-
Ade	VIM	84.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
DA	HAG	83.000	-	DX	-	Q	-	-	36.00%	-	Xqzdrrvo	MQQS	170-175	175	QMBR+175	-	-
A2C	QGU	6.520	-	FW	-	NNN-	-	-	98.72%	-	Myuhjdoz	BAZZ	375-385	395	CYZY+395	-	-

Tranche Comments

A1Z: Redemption: 2027-02-27; Registration: 144U/Iqy T; E2G: Redemption: 2027-02-27; Registration: 144Y/Fvj O; C1O: Redemption: 2027-02-27; Registration: 144Q/Tfd P; O2X: Redemption: 2027-02-27; Registration: 144M/Wij S; DA: Redemption: 2027-02-27; Registration: 144Z/Xmz J; U1Q: Redemption: 2027-02-27; Registration: 144B/Ejq Q; A2C: Redemption: 2027-02-27; Registration: 144I/Kti X; HF: Redemption: 2027-02-27; Registration: 144K/Xiw V; Ade: Registration: 144F/Bhv E;

Deal Comments

Egvgl. Qtv-Spff Rgeltlw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2026

Refinancing

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Yqu	YEP	81.600	-	FE	-	UP	-	-	-	-	-	-	-	-	-	-	Retained
Q2-HH	ABN	91.000	1.70	NW	-	VV	-	-	32.00%	-	Kcdervzx	TAYX	155	155	JVGS+155	-	-
W-MM	CPI	47.000	53.80	SO	-	SS-	-	-	6.00%	-	Fuwwuepq	MGDK	495	495	SUTO+495	-	-
C-UU	WGD	5.000	7.40	Dee	-	TTT	-	-	-	-	Bsmhnyln	MQWR	95	95	PQYS+95	-	-
K-LL	LTA	95.000	6.70	ST	-	Y	-	-	66.00%	-	Mfvktuiz	SOJS	175	175	QQZH+175	-	-
K1-MM	BXO	10.000	7.80	CV	-	RRR-	-	-	89.00%	-	Pwedhoih	BYBQ	260-270	265	WPNJ+265	-	-
W2-TT	LQA	7.000	89.00	QB	-	III-	-	-	55.30%	-	Lkxdkwaw	JZFU	375-385	385	IEQL+385	-	-
E1-FF	XNL	904.000	4.30	Cpp	-	LLL	-	-	50.00%	-	Jrvybbfj	PAIB	122	122	LZGE+122	-	-
DI-RR	ZUD	6.000	2.00	US	-	NNN	-	-	63.00%	-	Gkmbditt	MLLR	145	145	YNHA+145	-	-

Tranche Comments

C-UU: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144O/Air N; E1-FF: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144W/Cmy E; DI-RR: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144A/Zuu I; Q2-HH: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144X/Rfb X; K-LL: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144B/Buw E; K1-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Xbi N; W2-TT: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144D/Pah U; W-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144H/Hrw U; Yqu: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Z/Vsl Y;

Deal Comments

Vqmqb. Gqk Tzss Hqeeqnt 2.00

Pricing Speed

20 IHJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2019

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2-D	TTH	6.000	66.20	-	-	LLL-	-	-	21.20%	-	Awcfr	Vyolf	-	-	7.87%	7.867%	528.00000
J-D	MBV	65.000	16.70	-	-	DD-	-	-	7.00%	-	Adcvrxub	3jZWEV	-	600	3hSLXA+600	-	442.00000
Y-2-Q	XZX	3.300	4.30	-	-	QQQ	-	-	38.30%	-	Ccvmrefn	3tSOCN	-	155	3bWZHW+155	-	362.00000
C-Y	FVL	45.000	9.66	-	-	V	-	-	78.00%	-	Xmraarvb	3wTSAY	-	195	3tYOPA+195	-	682.00000
V	GRS	4.800	7.90	-	-	GGG	-	-	-	-	Vrsexoiv	3nPLTX	-	95	3hUJGW+95	-	686.00000
J-1-T	GBD	63.000	9.94	-	-	MMM-	-	-	73.00%	-	Tvfjebue	3xPWEQ	-	280	3cKCXO+280	-	129.00000
I-1-B	PEP	126.000	2.17	-	-	CCC	-	-	98.00%	-	Tjvshjcp	3cEVZM	-	129	3gCSYF+129	-	943.00000
X-K	AGF	906.000	6.79	-	-	YYY	-	-	40.00%	-	Ymuykoay	3jCICR	-	129	3fSAJA+129	-	905.00000
L-C	FFM	66.600	9.97	-	-	FF	-	-	93.00%	-	Senjyxfn	3iGYIS	-	170	3eYBJF+170	-	405.00000
Tzu	NVO	57.930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Vts H; I-1-B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Mtw B; X-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144R/Iws R; Y-2-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144H/Zbr B; L-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Mmr P; C-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Fxm Z; J-1-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Nqy O; G-2-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Plf B; J-D: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Dfv Z; Tzu: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Nqz K;

Deal Comments

Ausut. Fce Hqss Junmckz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 4, 2026

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-G	XGM	40.000	-	WQ	-	X	-	-	96.00%	-	Vmkkjbcb	TDZL	190	190	WVTK+190	-	-
W-1-H	RUC	199.000	-	Chh	-	LB	-	-	47.00%	-	Tlolkjuc	HSHE	131	131	TDUJ+131	-	-
C-2-B	CGP	9.800	-	FW	-	YYY-	-	-	72.20%	-	Dfdwrfjn	VXMX	430	430	SSXR+430	-	-
C-1-V	LZO	78.000	-	FN	-	NNN-	-	-	71.00%	-	Sjvseuit	WDZJ	285	285	PJBY+285	-	-
Xmy	NIW	53.100	-	XQ	-	IW	-	-	-	-	-	-	-	-	-	-	Retained
N-P	BSW	85.500	-	QT	-	HH	-	-	87.00%	-	Bwhpahsp	HEAC	170	170	JCCR+170	-	-
C-Y	BEN	27.900	-	GB	-	II-	-	-	9.00%	-	Sbeulasn	LWWT	625-650	675	BKHF+675	-	-
B-2-M	XOM	6.400	-	QV	-	SSS	-	-	37.20%	-	Ahymboer	TEPQ	155o	157	CPKM+157	-	-

Tranche Comments

W-1-H: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Y/Zyq E; B-2-M: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144N/Evj V; N-P: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144Y/Vtp M; C-G: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144G/Cif I; C-1-V: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144N/Xcm A; C-2-B: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144K/Oce Y; C-Y: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144E/Taf R; Xmy: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144O/Nyk Q;

Deal Comments

Qsusx. Aew Rfww Wsqyesz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 2013

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	MUB	58.532	-	-	-	T	-	-	98.40%	-	Qshvmali	KWUM	-	195	HEYV+195	-	640.00000
X-1	BJI	80.000	-	-	-	QQQ-	-	-	12.60%	-	Jxzmljkv	AMQU	-	280	BKYA+280	-	332.00000
Y	ENR	36.600	-	-	-	FF-	-	-	4.00%	-	Usxdvzok	XEJV	-	550	JVQA+550	-	518.00000
P-2	LSE	4.928	-	-	-	UUU-	-	-	65.00%	-	Ovmpsars	ANNJ	-	400	TPVB+400	-	947.00000
V	CQJ	26.000	-	-	-	QQ	-	-	45.00%	-	Vyflobez	DYQV	-	170	JLSE+170	-	289.00000
Pawubj	ZGK	33.740	-	HQ	-	HD	-	-	-	-	-	-	-	-	-	-	Retained
O-1	JRK	524.000	-	Gtt	-	YYY	-	-	40.00%	-	Hcjhpyor	QIGH	-	132	TAME+132	-	458.00000
E-2	QLV	79.000	-	-	-	EEE	-	-	27.00%	-	Ekcxrquz	AWZI	-	154	GGPN+154	-	497.00000

Tranche Comments

O-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144A/Rcn K; E-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Zez I; V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Jao K; W: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Knd T; X-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Krc X; P-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Qem B; Y: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Wtc B; Pawubj: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Uvj E;

Deal Comments

Ztc Dyxx Opqgtdn 2.09

Reinvestment Period (YRS)

2.2

Reinvestment Period End Date

Apr 22, 2012

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-C	BLL	50.000	3.60	-	-	MM	-	-	66.00%	-	Kxhmrlxp	3yETHV	-	175	3uCDCJ+175	-	-
T-2-R	MNZ	2.200	88.26	-	-	CCC-	-	-	43.70%	-	Ayxyx	Cxffx	-	-	7.79%	-	-
L-N	APG	61.900	42.60	-	-	QQ-	-	-	3.00%	-	Rffptenx	3nVGLL	-	695	3hQVPK+695	-	-
P-2-J	HMX	1.000	7.91	-	-	AAA	-	-	57.20%	-	Hosmxomo	3uHUPE	-	156	3yMTQW+156	-	-
X-1-P	HID	69.000	3.65	-	-	XXX-	-	-	74.00%	-	Mwfcereh	3pGDOP	-	310	3cHKVN+310	-	-
V-S	XJN	22.000	2.97	-	-	H	-	-	91.00%	-	Tcuxvyem	3oMDLY	-	200	3xNMVQ+200	-	-
I-1-U	KTW	250.000	9.23	-	-	EEE	-	-	50.00%	-	Qqrkxsbz	3lYPHW	-	136	3lKPOM+136	-	-
Jyw	HUU	40.160	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1-U: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144G/Vdk B; P-2-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144W/Nrn O; N-C: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144W/Itl C; V-S: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144B/Itx Y; X-1-P: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Ibr G; T-2-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144F/Vte Y; L-N: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Eud E; Jyw: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144W/Oze A;

Deal Comments

Exuxj.Och Nvww Yxhxcha 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 12, 2025

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	CRQ	68.000	-	DT	-	V	-	-	47.00%	-	Owfsxoek	IBJR	195	195	EIBJ+195	-	-
V	UFE	23.000	-	MP	-	PP-	-	-	9.00%	-	Tdhdxwlg	ZWMS	540-550	550	YTMQ+550	-	-
U1	JBF	771.000	-	Eqq	-	GGG	-	-	36.00%	-	Rjpyetek	SVTI	134	134	VGDJ+134	-	-
C2	LBZ	2.000	-	EB	-	GGG-	-	-	32.00%	-	Giums	Mvumb	400	-	7.788%	-	-
Z1	LCK	75.000	-	AR	-	SSS-	-	-	70.00%	-	Dblaxahk	-	300	300	VKJT+300	-	-
C2	EOZ	52.000	-	QL	-	UUU	-	-	91.00%	-	Ajmcfsrs	IBQP	M1+20	160	CBZA+160	-	-
Jfu	MTP	73.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	EYT	52.000	-	HN	-	YY	-	-	70.00%	-	Vkrhtctb	WYVZ	170	170	ACZO+170	-	-

Tranche Comments

U1: Redemption: 2027-01-15; Registration: 144R/Mdl R; Comments: Dok-Dzqgkz; C2: Redemption: 2027-01-15; Registration: 144Y/Tng C; X: Redemption: 2027-01-15; Registration: 144O/Niu F; Comments: Hie-Hkqiek; L: Redemption: 2027-01-15; Registration: 144W/Pbt E; Comments: Bpu-Bgwuut; Z1: Redemption: 2027-01-15; Registration: 144D/Zid C; Comments: Puy-Pfayyb; C2: Redemption: 2027-01-15; Registration: 144X/Hrj N; Comments: Htz-Hiwhzf; V: Redemption: 2027-01-15; Registration: 144U/Jok F; Jfu: Redemption: 2027-01-15; Registration: 144E/Bkn N;

Deal Comments

Muh-Mcyy Ayxuuuv 2.00

Pricing Speed

20% YCW

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 2022

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-2L	PNL	5.000	50.10	PZ	-	MMM-	-	-	62.10%	-	Wcyah	-	-	-	7.71%	-	-
C-S	OXC	18.000	7.90	YF	-	O	-	-	17.00%	-	Wyeahrqm	WAHS	-	200	LGCC+200	-	-
F-J	UVT	94.000	86.70	EF	-	ZZ-	-	-	9.00%	-	Ldmlpidk	GQWA	-	730	PEHO+730	-	-
M-1MC	XIZ	656.000	1.70	Nmm	-	ZZZ	-	-	94.00%	-	Pmholmqk	PTKH	-	137	PAWI+137	-	-
E-2X	IGR	45.000	6.50	WD	-	CC	-	-	56.00%	-	Fzhaawbh	PTLZ	-	175	QSQM+175	-	-
M-1R	FWQ	95.000	41.00	MW	-	TTT	-	-	96.40%	-	Tcdkbebg	PAVY	-	315	EMID+315	-	-
E-1SO	ZVZ	30.000	3.80	DJ	-	XXX	-	-	98.00%	-	Zeylfsip	HKAB	-	160	NWIE+160	-	-
Vmm Vmf	AVB	3.590	-	KO	-	DO	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1MC: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144G/Vbu K; E-1SO: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144N/Raf I; E-2X: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144J/Cje Q; C-S: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144U/Wpb A; M-1R: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144L/Vsw L; X-2L: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144T/Iiy H; F-J: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144E/Rqw F; Vmm Vmf: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144L/Obm Z;

Deal Comments

Lekep. But Uxzz Yercuey 2.00

Pricing Speed

20% OTJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2009

Reset

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	ALU	7.000	14.70	NA	-	III-	-	-	24.00%	-	Pyyfo	Prtir	-	-	7.55%	7.548%	100.00000
I-1	NUC	654.000	5.60	Jjj	-	AAA	-	-	19.00%	-	Opzbolyy	3zSLZI	-	134	3iSBVT+134	-	176.00000
L	OYC	28.000	3.54	UG	-	GG	-	-	39.00%	-	Ekjjyvvz	3uKGAR	-	170	3sPSIX+170	-	739.00000
C-1	UXU	83.000	1.54	FA	-	NNN-	-	-	96.00%	-	Jcxxlosb	3nIZXC	-	300	3eHAZF+300	-	557.00000
Qka	HOA	91.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	JXO	13.000	8.18	ZI	-	EEE	-	-	28.00%	-	Fefzhkao	3pJCQA	-	160	3oKMZU+160	-	385.00000
K	OMI	50.000	2.21	WF	-	S	-	-	63.00%	-	Csxureuo	3lJBYP	-	200	3oHSDM+200	-	213.00000
B	EBH	52.000	90.91	PI	-	HH-	-	-	9.00%	-	Pycbbvjh	3uAGPU	-	575	3bPHHX+575	-	146.00000

Tranche Comments

I-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144T/Nyo J; B-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144G/Qop O; L: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144D/Eck Z; K: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Y/Mfs W; C-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144B/Dsa N; F-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144X/Vay Z; B: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144A/Ifn A; Qka: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Q/Ges E;

Deal Comments

Xhf Azoo Lznvhhu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 30, 2011