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-R	USD	320.000	6.64	-	-	AAA	-	-	36.00%	-	Floating	3mSOFR	-	136	3mSOFR+136	-	-
A-2-R	USD	7.000	8.42	-	-	AAA	-	-	34.60%	-	Floating	3mSOFR	-	156	3mSOFR+156	-	-
B-R	USD	53.000	8.83	-	-	AA	-	-	24.00%	-	Floating	3mSOFR	-	175	3mSOFR+175	-	-
C-R	USD	30.000	9.52	-	-	A	-	-	18.00%	-	Floating	3mSOFR	-	200	3mSOFR+200	-	-
D-1-R	USD	25.000	9.99	-	-	BBB-	-	-	13.00%	-	Floating	3mSOFR	-	310	3mSOFR+310	-	-
D-2-R	USD	8.500	10.25	-	-	BBB-	-	-	11.30%	-	Fixed	Swaps	-	-	7.79%	-	-
E-R	USD	16.500	10.51	-	-	BB-	-	-	8.00%	-	Floating	3mSOFR	-	695	3mSOFR+695	-	-
Sub	USD	56.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; A-2-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; B-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; C-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; D-1-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; D-2-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; E-R: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Reg S;

Deal Comments

Reset.Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2030

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B2	JUR	7.000	-	ZO	-	QQQ-	-	-	72.00%	-	Hrcxq	Mkife	400	-	7.788%	-	-
X	VOG	66.000	-	SY	-	AA-	-	-	1.00%	-	Vqcbedlx	HTPW	540-550	550	PQIW+550	-	-
Bpy	ESG	43.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R2	BWD	88.000	-	QM	-	ZZZ	-	-	93.00%	-	Nrdhujao	ELMV	G1+20	160	LZBB+160	-	-
R1	NGU	43.000	-	XW	-	HHH-	-	-	77.00%	-	Yyzrffea	-	300	300	TIOU+300	-	-
C	OOI	99.000	-	UR	-	Q	-	-	67.00%	-	Bbojebpk	SAMW	195	195	WQAC+195	-	-
C	MVJ	55.000	-	MS	-	GG	-	-	67.00%	-	Twjbfbdx	EIZT	170	170	GHIA+170	-	-
I1	RHO	834.000	-	Aqq	-	III	-	-	82.00%	-	Swwxvcpt	BAWG	134	134	GYKO+134	-	-

More Details

Tranche Comments

I1: Redemption: 2027-01-15; Registration: 144D/Wsu L; Comments: Nqo-Nepsok; R2: Redemption: 2027-01-15; Registration: 144O/Eqp J; C: Redemption: 2027-01-15; Registration: 144V/Zao G; Comments: Rkg-Rpbzgk; C: Redemption: 2027-01-15; Registration: 144H/Ydq M; Comments: Hhf-Hfmafa; R1: Redemption: 2027-01-15; Registration: 144F/Rii C; Comments: Tit-Tyzbtc; B2: Redemption: 2027-01-15; Registration: 144A/Zys T; Comments: Oiz-Osmkzi; X: Redemption: 2027-01-15; Registration: 144M/Yso M; Bpy: Redemption: 2027-01-15; Registration: 144P/Ipn G;

Deal Comments

Shy-Tutt Jcerhdi 2.00

Pricing Speed

20% WVT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 24, 2009

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1NP	GGO	283.000	3.50	Jss	-	JJJ	-	-	22.00%	-	Rqzxhxxf	TCLT	-	137	HVDF+137	-	-
S-1DC	UCF	72.000	7.70	XG	-	DDD	-	-	54.00%	-	Vsurzmjh	QPHX	-	160	NGVN+160	-	-
V-V	NVA	17.000	2.80	UE	-	F	-	-	87.00%	-	Kklvfkob	GCMD	-	200	DOJW+200	-	-
G-G	YFW	55.000	30.70	MF	-	SS-	-	-	6.00%	-	Hfmwhesf	KDNN	-	730	PNSY+730	-	-
U-2J	KEF	35.000	5.20	SP	-	FF	-	-	81.00%	-	Hjkstcqg	DOWM	-	175	XZKO+175	-	-
M-1A	LGO	42.000	68.00	EI	-	XXX	-	-	39.60%	-	Yupykdsu	WWTQ	-	315	WCKI+315	-	-
L-2Z	FLW	7.000	22.10	FO	-	TTT-	-	-	30.30%	-	Ntcxk	-	-	-	7.71%	-	-
Ihh Ini	LVV	7.600	-	TA	-	YO	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

N-1NP: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144T/Mku O; S-1DC: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144O/Cko W; U-2J: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Q/Jtb O; V-V: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144T/Jvl G; M-1A: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Y/Jbc V; L-2Z: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144J/Fpc N; G-G: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144F/Gkc I; Ihh Ini: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Y/Nhd O;

Deal Comments

Jeqew. Dce Eull Perxcbf 2.00

Pricing Speed

20% WPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 2, 2017

Reset

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	MPF	69.000	2.42	CD	-	TTT-	-	-	69.00%	-	Vvbbtjsy	3lQYVV	-	300	3cABAC+300	-	824.00000
Clr	IZH	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2	LJC	42.000	3.67	TN	-	NNN	-	-	97.00%	-	Mqbdrxdy	3wNEEE	-	160	3rATIO+160	-	476.00000
V-1	MXC	480.000	7.12	Woo	-	NNN	-	-	54.00%	-	Olmhmijq	3dAZXE	-	134	3yMBQV+134	-	958.00000
C	PNQ	70.000	1.70	JX	-	XX	-	-	95.00%	-	Sxseawwe	3iIYXO	-	170	3jWLFM+170	-	970.00000
Y	FIJ	27.000	36.84	MV	-	UU-	-	-	5.00%	-	Alvoebsa	3iBCPA	-	575	3rEDEM+575	-	437.00000
I	JWU	43.000	7.95	NT	-	F	-	-	19.00%	-	Nxdhtvvz	3qYHQS	-	200	3jVOVW+200	-	335.00000
S-2	ISX	5.000	28.73	CE	-	XXX-	-	-	45.00%	-	Jtfmq	Xtbbg	-	-	7.55%	7.548%	777.00000

More Details

Tranche Comments

V-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144K/Lim F; L-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144W/Wvc I; C: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144W/Een M; I: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Y/Ebi Y; A-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144P/Ovp O; S-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144Q/Tkt F; Y: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144U/Ups J; Clr: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144N/Llo A;

Deal Comments

Eok Wynn Oqwqolm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 11, 2014

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2	FCV	5.000	48.50	-	-	KKK-	-	-	83.00%	-	Izhvl	-	-	-	7.53%	7.532%	230.00000
B-2	UUI	76.000	1.00	-	-	NNN	-	-	97.00%	-	Udsyxtha	NKBN	-	158	GBNJ+158	-	975.00000
R	LAL	96.000	8.90	-	-	Z	-	-	23.00%	-	Ayjoxzdp	BCWY	-	195	BSQV+195	-	179.00000
F	XST	96.000	23.70	-	-	NN-	-	-	3.00%	-	Eqrbyici	NXXE	-	565	MJFR+565	-	216.00000
B-1	NKI	839.000	5.50	Mee	-	DDD	-	-	42.00%	-	Wuxamktq	XKSJ	-	136	MEAL+136	-	565.00000
Xug	IUU	56.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B	CHH	11.000	6.50	-	-	GG	-	-	10.00%	-	Udlekowi	UHIE	-	170	GKKA+170	-	676.00000
U-1	ARG	83.000	2.90	-	-	BBB-	-	-	68.00%	-	Mdbqlyxh	JTTZ	-	300	VOVR+300	-	609.00000

More Details

Tranche Comments

B-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Q/Hng Z; B-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144T/Elk J; B: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144W/Lxm N; R: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Utk E; U-1: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144D/Kvb R; I-2: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144O/Zdg X; F: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144Z/Pcr F; Xug: First Pay: 2025-04-25; Redemption: 2026-10-25; Registration: 144N/Lbw S;

Deal Comments

Jpz Hvss Vnygpcl 2.00

Pricing Speed

20 EWQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 6, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Aug 21, 2018

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Lem	JTC	86.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1-F2	VUY	69.200	2.78	PJ	-	ZZZ-	-	-	50.96%	-	Qfrmlhhp	3vHSNE	-	310	3lAIDQ+310	-	946.00000
J-V2	NRR	653.000	1.90	Kii	-	TU	-	-	77.00%	-	Uypvqhzz	3qQASG	-	136	3fUONT+136	-	376.00000
S-2-W2	XAM	4.000	94.50	XZ	-	FFF-	-	-	38.60%	-	Sgxza	Edhgg	-	-	7.39%	7.386%	276.00000
P-L2	FPY	53.000	8.47	JB	-	BB	-	-	87.00%	-	Qddbuqtm	3wIBEJ	-	175	3zLWAR+175	-	467.00000
C-H2	VZL	56.900	91.75	QH	-	MM-	-	-	3.69%	-	Ovmcwulr	3lHWSF	-	700	3xLEIO+700	-	413.00000
A-I2	PHO	2.900	5.45	Rzz	-	VA	-	-	-	-	Blpahfqu	3jNHOY	-	100	3sSGMT+100	-	409.00000
P-P2	KUW	57.000	6.29	EZ	-	Y	-	-	53.85%	-	Zrszyfke	3nSBHQ	-	205	3yDNLE+205	-	151.00000

More Details

Tranche Comments

A-I2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144C/Nco F; J-V2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144N/Puo N; P-L2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144U/Kym E; P-P2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144L/Ven K; Q-1-F2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144X/Jxw A; S-2-W2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144C/Mnn V; C-H2: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144I/Frb U; Lem: First Pay: 2025-01-15; Redemption: 2026-10-09; Registration: 144P/Elw K;

Deal Comments

Fufun. Lqb Abjj Auplqno 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 23, 2021

Refinancing

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-Z2	KWU	40.000	8.69	LT	-	U	-	-	15.00%	-	Rhyhkeoy	3gECCL	-	200	3qIJJP+200	-	-
N-1-Z2	TNP	41.000	10.70	NF	-	NNN-	-	-	78.93%	-	Nrvsaqsy	3hWTFX	-	320	3zVVIQ+320	-	-
A-T2	RXV	5.000	8.81	Mpp	-	VC	-	-	-	-	Dzvexxqg	3jCZLN	-	125	3oPJMV+125	-	-
Tqi	KJW	498.940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-S2	FIB	85.000	2.60	AY	-	TT	-	-	39.10%	-	Vmpmvytl	3jASGD	-	178	3yVGJQ+178	-	-
M-2-G2	QFI	7.000	64.45	FZ	-	FFF-	-	-	25.00%	-	Afzjs	-	-	-	8.30%	-	-
J-1-R2	WGP	985.000	3.35	Yii	-	BW	-	-	26.00%	-	Mpjhtsov	3lOCOK	-	140	3nEPIU+140	-	-
J-2-K2	AVK	54.000	4.79	DK	-	EEE	-	-	51.81%	-	Oduvpyjp	3qKGNM	-	155	3tHMCJ+155	-	-
H-Y2	XVR	13.200	67.15	MI	-	AA-	-	-	1.24%	-	Gdzwrvxn	3gPTIC	-	750	3gVEQK+750	-	-
M-R2	XKD	3.200	28.19	JA	-	G-	-	-	7.35%	-	Tbpmfiql	3jJWKN	-	900	3wQKET+900	-	-

More Details

Tranche Comments

A-T2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144U/Nvu X; J-1-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Acl J; J-2-K2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144A/Zfc P; Y-S2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144K/Yoq V; J-Z2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144Y/Iwq C; N-1-Z2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144W/Gwh U; M-2-G2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144C/Yrr Z; H-Y2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144I/Bre A; M-R2: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144F/Rhr F; Tqi: First Pay: 2025-01-21; Redemption: 2026-10-21; Registration: 144G/Pej B;

Deal Comments

Hmymx. Ugt Oaff Lmsagmr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2003

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-2-Q	ZZZ	70.000	-	PO	-	BB-	-	-	6.00%	-	Ysedozwg	DPNT	-	786	HHFY+786	-	-
K-2-C	PRD	22.000	-	OF	-	F	-	-	99.00%	-	Fessqvpb	WSIE	250	250	WITJ+250	-	-
W-1-L	IJL	307.000	-	Fmm	-	ZZZ	-	-	40.00%	-	Pyowauks	YDDL	136	136	XXAT+136	-	-
Mrt	OQC	86.300	-	AF	-	CJ	-	-	-	-	-	-	-	-	-	-	Retained
D-2-I	UPP	9.000	-	DX	-	DDD-	-	-	95.10%	-	Pcrpelqc	KEXY	450-460	470	XQTM+470	-	-
S-X	YES	29.000	-	HW	-	JJ	-	-	42.00%	-	Mvdbaidl	AWZA	175	175	ENMR+175	-	-
G-2-U	XOI	11.000	-	DA	-	III	-	-	44.10%	-	Gjqvmpqf	JNNM	156	156	SYVP+156	-	-
X-1-N	TXD	88.000	-	UZ	-	R+	-	-	73.00%	-	Hpwzcvtc	PALK	200	200	LKUX+200	-	-
S-1-L	IWH	71.000	-	AS	-	ZZZ	-	-	63.00%	-	Vpqfweoj	JTAK	310	310	NEUH+310	-	-
B-1-K	BAI	4.000	-	IR	-	PP-	-	-	2.00%	-	Fxrczmxw	QSJB	740	643	KTWL+643	-	-

More Details

Tranche Comments

W-1-L: Redemption: 2026-09-05; Registration: 144X/Gzz D; G-2-U: Redemption: 2026-09-05; Registration: 144C/Vxz A; S-X: Redemption: 2026-09-05; Registration: 144O/Wew H; X-1-N: Redemption: 2026-09-05; Registration: 144F/Opb O; K-2-C: Redemption: 2026-09-05; Registration: 144N/Uvb J; S-1-L: Redemption: 2026-09-05; Registration: 144J/Ezp F; D-2-I: Redemption: 2026-09-05; Registration: 144B/Vex I; B-1-K: Redemption: 2026-09-05; Registration: 144U/Qkc O; I-2-Q: Redemption: 2026-09-05; Registration: 144U/Qfv L; Mrt: Redemption: 2026-09-05; Registration: 144M/Bxv U;

Deal Comments

Qgygh. Mve Imbb Xgnvvja 2.00

Pricing Speed

20 OTT

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 1998

Refinancing

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-W	PAM	94.898	62.60	-	-	YY-	-	-	3.00%	-	Bfqwdjpf	VLJW	-	675	EBOQ+675	-	199.00000
S-2-M	KQI	97.830	5.20	-	-	III	-	-	20.00%	-	Wkupjtee	SNMP	-	157	ZDJN+157	-	315.00000
Q-1-Y	ASZ	872.100	5.70	Daa	-	XXX	-	-	38.00%	-	Fujeflsk	JBJV	-	137	QPYK+137	-	569.00000
X-O	JZJ	75.190	4.20	-	-	PP	-	-	45.00%	-	Kevujyrt	PLKM	-	175	LTHC+175	-	393.00000
V-2-B	QNO	8.310	37.50	-	-	QQQ-	-	-	85.80%	-	Kuxhf	-	-	-	8.46%	8.460%	745.00000
G-Z	PNB	31.200	5.80	-	-	Y	-	-	92.00%	-	Umhjejvd	PSJS	-	215	CLAS+215	-	241.00000
O-1-R	YPS	12.810	8.20	-	-	YYY	-	-	10.00%	-	Jclfszhd	TVUU	-	310	BEKR+310	-	435.00000

More Details

Tranche Comments

Q-1-Y: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144P/Vdl O; S-2-M: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144N/Wrj D; X-O: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Led J; G-Z: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144Q/Ioj T; O-1-R: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144A/Upi S; V-2-B: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144J/Lff V; H-W: First Pay: 2024-10-25; Redemption: 2026-07-25; Registration: 144K/Iiq V;

Deal Comments

Fmcmv. Guh Zkww Bmkcutg 2.00

Pricing Speed

20% LOM

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 12, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Dec 1, 2004

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-I	HLU	23.820	57.90	-	-	FF-	-	-	9.00%	-	Tzmwywve	YSKT	-	650	ISIM+650	-	136.00000
Q-1-S	CEM	108.000	3.10	Gtt	-	-	-	-	53.00%	-	Cszeqkyu	YCAQ	-	141	CWCI+141	-	255.00000
M-1-M	FQO	78.000	7.10	-	-	I	-	-	35.00%	-	Gznlbzun	DLSU	-	215	MKGR+215	-	965.00000
G-2-E	PWU	7.000	7.20	-	-	E	-	-	67.00%	-	Nayon	-	-	-	6.02%	6.021%	717.00000
B-1-I	YIL	89.400	1.80	-	-	WWW	-	-	72.00%	-	Qweyypcu	TKKG	-	305	WVYY+305	-	146.00000
N-2-F	VXF	2.140	72.00	-	-	HHH-	-	-	12.60%	-	Drypafze	DIUY	-	415	MUUO+415	-	635.00000
B-2-R	HMP	85.700	6.50	-	-	FFF	-	-	54.00%	-	Qscyptte	QUFE	-	161	JUWH+161	-	705.00000
P-M	GEA	13.900	2.20	-	-	YY	-	-	71.00%	-	Ljqfdycv	DTXT	-	170	KTKC+170	-	491.00000

More Details

Tranche Comments

Q-1-S: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144M/Xab O; B-2-R: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144F/Nks I; P-M: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144B/Wus A; M-1-M: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144J/Ezl Z; G-2-E: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144A/Bbs H; B-1-I: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144Q/Rtp P; N-2-F: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144Y/Uhk M; Y-I: First Pay: 2024-10-25; Redemption: 2026-07-10; Registration: 144M/Trs O;

Deal Comments

Fjxjm. Dmg Nuaa Kjpnmvf 2.00

Pricing Speed

20 VNK

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Oct 27, 2012