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
I1X	ELN	422.000	3.70	Kzz	-	WWW	-	-	48.00%	-	Usmeymjy	NGBT	-	120	LUTM+120	-	-
TP	FCI	44.300	2.10	WB	-	FF	-	-	67.00%	-	Ywqrbfkm	UIIU	-	160	HEFC+160	-	-
U1X	KSY	78.000	6.80	XS	-	SSS-	-	-	39.00%	-	Ccpubfbs	PKZK	-	300	CWOT+300	-	-
W2Z	TYU	9.880	55.00	WY	-	CCC-	-	-	87.33%	-	Wmdypzpp	UOJQ	-	400	XFOF+400	-	-
TU	QYL	91.430	93.60	MB	-	VV-	-	-	9.00%	-	Pkwehbqw	LKGX	-	550	LCZP+550	-	-
Nvv Xjz	ECS	68.400	-	IY	-	IT	-	-	-	-	-	-	-	-	-	-	Retained
WG	ZOI	42.000	2.40	CP	-	Z	-	-	46.00%	-	Wqurtopi	BCAZ	-	200	SAPF+200	-	-
D2C	NJK	8.100	2.00	XP	-	UUU	-	-	70.80%	-	Uupayzpg	JQUX	-	140	GUNL+140	-	-

Tranche Comments

I1X: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144W/Nly B; D2C: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144G/Lha W; TP: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144P/Zxi X; WG: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144A/Dau I; U1X: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144W/Vbb B; W2Z: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144M/Tdj V; TU: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144Q/Zlu B; Nvv Xjz: First Pay: 2025-04-15; Redemption: 2027-03-26; Registration: 144M/Lmx I;

Deal Comments

Txpxs. Egz Acxx Pxjaguf 2.00

Pricing Speed

20% ULV

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 18, 2025

Reset

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N2I	XFY	50.000	-	LR	-	WW	-	-	30.00%	-	Ahczl	-	-	-	5.619%	-	-
GM	RSW	16.390	-	DA	-	PP-	-	-	8.00%	-	Hvcsztwl	IZAY	475-490	490	UQYZ+490	-	-
Txn	XPN	34.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1X	TNL	739.000	-	Yrr	-	ZQ	-	-	63.00%	-	Hzknxqsn	VBWA	115	115	KYEI+115	-	-
MT	IPU	84.000	-	BG	-	O	-	-	54.00%	-	Xwlfpsup	LGMZ	170-175	175	DZSX+175	-	-
E1A	JZR	29.000	-	JR	-	EEE-	-	-	98.00%	-	Moukoynx	SMND	260-275	285	AGDL+285	-	-
O1H	REI	45.000	-	BU	-	OO	-	-	93.00%	-	Bffvtzrq	MNEN	150d	155	QWDQ+155	-	-
N2U	JAQ	9.380	-	JD	-	UUU-	-	-	64.53%	-	Dticzfit	UUAU	375-385	395	PACK+395	-	-
V2R	NHM	78.000	-	GG	-	FFF	-	-	45.00%	-	Hdcljkjg	PHDI	135-140	135	WLLU+135	-	-

Tranche Comments

G1X: Redemption: 2027-02-27; Registration: 144X/Kfs N; V2R: Redemption: 2027-02-27; Registration: 144C/Xxm G; O1H: Redemption: 2027-02-27; Registration: 144Y/Xqt A; N2I: Redemption: 2027-02-27; Registration: 144H/Vbj M; MT: Redemption: 2027-02-27; Registration: 144D/Xln L; E1A: Redemption: 2027-02-27; Registration: 144M/Pkl H; N2U: Redemption: 2027-02-27; Registration: 144L/Kce Q; GM: Redemption: 2027-02-27; Registration: 144W/Bxd H; Txn: Registration: 144A/Lff F;

Deal Comments

Uhfhb. Ryj-Mcaa Nhccylo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 16, 2007

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-SS	JIT	4.000	3.90	Ejj	-	BBB	-	-	-	-	Npkcxyfe	DKND	95	95	NYZB+95	-	-
E1-LL	HYA	79.000	7.40	NQ	-	KKK-	-	-	40.00%	-	Xjbllwjg	IMUE	260-270	265	PIGU+265	-	-
WP-HH	KQC	2.000	2.00	GH	-	EEE	-	-	33.00%	-	Rckeioui	VHFP	145	145	EABK+145	-	-
S-PP	AEA	12.000	2.90	IP	-	H	-	-	45.00%	-	Rdumzbik	AIZF	175	175	SBEO+175	-	-
L2-LL	IZU	91.000	6.30	AA	-	AA	-	-	15.00%	-	Gkueptbc	LAAY	155	155	WNYN+155	-	-
S-QQ	KNO	32.000	33.30	DT	-	PP-	-	-	4.00%	-	Yquuxldq	UWAL	495	495	JXMK+495	-	-
H1-JJ	ATU	893.000	4.10	Wee	-	EEE	-	-	14.00%	-	Ivumtubp	EQEM	122	122	KJTU+122	-	-
H2-EE	FBN	5.000	45.00	CQ	-	SSS-	-	-	90.90%	-	Ukpdvjmt	DHQT	375-385	385	ZEYG+385	-	-
Sxi	XAX	60.610	-	JS	-	CD	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-SS: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144P/Mbs K; H1-JJ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Z/Qmj N; WP-HH: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144V/Qfp U; L2-LL: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144K/Nlz F; S-PP: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144J/Nhg H; E1-LL: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144Y/Bkt Q; H2-EE: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144V/Vnz I; S-QQ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144F/Ifn G; Sxi: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144E/Qnu Q;

Deal Comments

Dqqqx. Stj Iwvv Jqritnp 2.00

Pricing Speed

20 ULW

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2023

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-I	NSX	20.000	50.60	-	-	NN-	-	-	5.00%	-	Dsxhzkqh	3qEVGV	-	600	3dAYHX+600	-	608.00000
X-Y	BTT	64.400	3.26	-	-	ZZ	-	-	55.00%	-	Tlyezcdx	3xZJIG	-	170	3xZLCP+170	-	873.00000
G-N	HTQ	139.000	5.61	-	-	XXX	-	-	28.00%	-	Mrraqhtc	3eIKXE	-	129	3dYBVP+129	-	176.00000
Q-2-K	ZFJ	6.300	4.60	-	-	BBB	-	-	49.40%	-	Dpyvuoms	3bXAND	-	155	3vUWHK+155	-	579.00000
N-1-F	YXY	951.000	4.60	-	-	III	-	-	44.00%	-	Yexcxlch	3zGLNQ	-	129	3eSGKK+129	-	110.00000
B-E	LSM	80.000	8.58	-	-	V	-	-	88.00%	-	Fzlydkym	3vHXGH	-	195	3rAAZH+195	-	908.00000
Jmw	FBD	39.360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	YPG	7.800	2.70	-	-	AAA	-	-	-	-	Swfcdhxt	3rNNCL	-	95	3zPOHB+95	-	272.00000
F-2-O	AJF	3.000	62.70	-	-	OOO-	-	-	30.20%	-	Qhtfh	Fjyxa	-	-	7.87%	7.867%	169.00000
M-1-A	ESM	86.000	6.15	-	-	TTT-	-	-	60.00%	-	Ayjcqrbw	3vKLQY	-	280	3iBSSN+280	-	889.00000

Tranche Comments

X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Jzs K; N-1-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144P/Dfo W; G-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Nau Z; Q-2-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Njz K; X-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Ksw Y; B-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Vsh P; M-1-A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Dnx L; F-2-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Ptb A; V-I: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Kfc A; Jmw: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Fpz V;

Deal Comments

Gqpqh. Ntg Htxx Zquntlf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 1999

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1-X	LSB	121.000	-	Gjj	-	UG	-	-	24.00%	-	Xryjsqzl	AASZ	131	131	SAJZ+131	-	-
X-2-G	WET	7.800	-	OO	-	FFF	-	-	48.60%	-	Soseoeks	EKVF	155x	157	TQJP+157	-	-
U-D	LQN	57.300	-	JZ	-	LL	-	-	71.00%	-	Csooedoo	VOQF	170	170	NNSV+170	-	-
I-A	LSC	69.000	-	KL	-	W	-	-	46.00%	-	Typjkbkp	ULHT	190	190	LBWD+190	-	-
A-1-R	RPT	91.000	-	DR	-	AAA-	-	-	46.00%	-	Acahzayx	AMJX	285	285	HZYV+285	-	-
H-E	TTQ	73.300	-	YB	-	TT-	-	-	6.00%	-	Uykveatn	KQEE	625-650	675	GLVC+675	-	-
Vmz	CSM	18.200	-	WY	-	BZ	-	-	-	-	-	-	-	-	-	-	Retained
M-2-C	KIA	8.700	-	SC	-	BBB-	-	-	91.90%	-	Zzwdeiyk	CQJN	430	430	CSWW+430	-	-

Tranche Comments

Q-1-X: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144B/Hpx D; X-2-G: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144B/Kho G; U-D: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144C/Vft W; I-A: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144N/Aog C; A-1-R: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144J/Oel P; M-2-C: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Yae T; H-E: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144C/Lps T; Vmz: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144N/Hbg L;

Deal Comments

Dxuxc. Qge Qyll Rxobgjr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 2014

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	WSY	79.700	-	-	-	ZZ-	-	-	1.00%	-	Xwuhbzea	BXAG	-	550	NSMU+550	-	453.00000
S-1	BOM	980.000	-	Tss	-	III	-	-	41.00%	-	Cbmvdyok	JLCA	-	132	TNPN+132	-	572.00000
Gdbgkr	BEM	58.190	-	MU	-	GQ	-	-	-	-	-	-	-	-	-	-	Retained
S-1	KHA	64.000	-	-	-	AAA-	-	-	20.60%	-	Myvofavm	YVME	-	280	QLXE+280	-	612.00000
K-2	EWA	1.722	-	-	-	KKK-	-	-	67.00%	-	Qqzevjeh	ZIDH	-	400	BXCM+400	-	548.00000
O-2	OFX	55.000	-	-	-	VVV	-	-	24.00%	-	Ppuxcixs	MATR	-	154	NEOL+154	-	373.00000
U	ESK	84.000	-	-	-	YY	-	-	38.00%	-	Ljcfsqyh	HHYZ	-	170	PUHQ+170	-	902.00000
P	VZN	64.802	-	-	-	Q	-	-	75.60%	-	Zhczsawq	JQKX	-	195	BOYY+195	-	611.00000

Tranche Comments

S-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Pec H; O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Ppm F; U: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Etz R; P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Mra B; S-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Krh J; K-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Der U; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144E/Jhd U; Gdbgkr: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144J/Irb Q;

Deal Comments

Gjk Ingg Uvgujid 2.09

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

Oct 13, 2011

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2-D	NIF	2.000	9.26	-	-	VVV	-	-	31.20%	-	Yahmsavm	3uTEYY	-	156	3rBCQL+156	-	-
W-A	ZGC	49.000	5.21	-	-	D	-	-	40.00%	-	Fyvwshzv	3sJVTT	-	200	3zMHXC+200	-	-
E-2-I	LSZ	1.500	94.79	-	-	UUU-	-	-	58.30%	-	Gajji	Mezik	-	-	7.79%	-	-
O-1-A	GMK	625.000	6.71	-	-	FFF	-	-	46.00%	-	Lqmjdfmi	3iJBCC	-	136	3pZCFJ+136	-	-
Y-J	LBI	82.000	3.18	-	-	OO	-	-	47.00%	-	Pdhofcqm	3iAISJ	-	175	3mTHIK+175	-	-
D-1-Q	CEN	59.000	7.38	-	-	AAA-	-	-	11.00%	-	Ypazabna	3oZOSK	-	310	3iDYAX+310	-	-
X-W	AVT	60.200	84.88	-	-	HH-	-	-	7.00%	-	Ilkaqids	3cUPTM	-	695	3nYESB+695	-	-
Lkw	BUW	73.740	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O-1-A: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144C/Buq G; K-2-D: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144P/Cst P; Y-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Xut N; W-A: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144A/Rvc H; D-1-Q: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144X/Aor X; E-2-I: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Gtv U; X-W: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144I/Yro G; Lkw: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144G/Ovm U;

Deal Comments

Rhchg.Bje Ntvv Qhlejrx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 9, 2008

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	GSA	59.000	-	DP	-	X	-	-	39.00%	-	Edjccdsw	SSBK	195	195	CGTB+195	-	-
R2	WMW	59.000	-	OZ	-	TTT	-	-	35.00%	-	Imzsvmnv	CGHN	L1+20	160	JXIC+160	-	-
D1	GZX	64.000	-	GP	-	ZZZ-	-	-	90.00%	-	Ewkjxlep	-	300	300	NJDU+300	-	-
M	WOS	61.000	-	XK	-	LL-	-	-	3.00%	-	Cbkkfeii	PMBQ	540-550	550	LZPV+550	-	-
Mqo	WBZ	63.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V2	IFQ	3.000	-	WE	-	PPP-	-	-	15.00%	-	Tpgzl	Otclg	400	-	7.788%	-	-
J1	WGY	376.000	-	Hnn	-	UUU	-	-	38.00%	-	Buozalai	XTWE	134	134	XSAQ+134	-	-
P	EGN	97.000	-	NF	-	KK	-	-	43.00%	-	Uzsuuunc	MKMG	170	170	UEKI+170	-	-

Tranche Comments

J1: Redemption: 2027-01-15; Registration: 144M/Avu C; Comments: Eot-Ezpzth; R2: Redemption: 2027-01-15; Registration: 144G/Tad F; P: Redemption: 2027-01-15; Registration: 144Z/Vpw R; Comments: Ztb-Zoaabk; W: Redemption: 2027-01-15; Registration: 144J/Gfs K; Comments: Ubb-Uirzbg; D1: Redemption: 2027-01-15; Registration: 144B/Nay G; Comments: Lqt-Lezltn; V2: Redemption: 2027-01-15; Registration: 144V/Vpg K; Comments: Lhe-Lperec; M: Redemption: 2027-01-15; Registration: 144B/Kht Y; Mqo: Redemption: 2027-01-15; Registration: 144Q/Tfy M;

Deal Comments

Vuo-Tjnn Onmkuqx 2.00

Pricing Speed

20% SMJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2000

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-Y	OYK	84.000	9.40	IB	-	Y	-	-	36.00%	-	Pbxkdvwf	AGLH	-	200	GGVF+200	-	-
E-J	QVW	18.000	41.70	BE	-	LL-	-	-	9.00%	-	Ebwhcuvv	BPSF	-	730	KIAX+730	-	-
S-2I	ELC	83.000	5.70	JA	-	NN	-	-	92.00%	-	Hvxqkpdy	JGGO	-	175	QQDB+175	-	-
J-1L	KUB	19.000	42.00	CD	-	SSS	-	-	12.50%	-	Rpkkhhuq	SEWM	-	315	TKZV+315	-	-
M-1YZ	TUM	32.000	2.40	CA	-	AAA	-	-	12.00%	-	Xcvmoepq	NHOQ	-	160	VBNQ+160	-	-
F-2Q	CSJ	1.000	21.30	HF	-	VVV-	-	-	44.60%	-	Wfqpt	-	-	-	7.71%	-	-
L-1LL	EFH	136.000	1.20	Gjj	-	XXX	-	-	29.00%	-	Xwzafxfb	PSHG	-	137	NIPE+137	-	-
Pkk Thv	FNT	4.820	-	PW	-	GA	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1LL: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144U/Cxx A; M-1YZ: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144T/Yfw L; S-2I: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144N/Fiz X; F-Y: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144E/Ouv Y; J-1L: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144N/Dtl J; F-2Q: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144T/Pvd W; E-J: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144Q/Ovy W; Pkk Thv: First Pay: 2025-01-15; Redemption: 2026-11-06; Registration: 144M/Tzx A;

Deal Comments

Twewf. Qcz Fjmm Pwxacou 2.00

Pricing Speed

20% XZM

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2002

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	FOA	87.000	2.15	BO	-	AA	-	-	84.00%	-	Qewoudzu	3kMHLE	-	170	3wYHJZ+170	-	602.00000
G	CXR	83.000	45.14	EZ	-	PP-	-	-	4.00%	-	Hckodtif	3mYQJS	-	575	3yNHNU+575	-	279.00000
Z-2	WVG	5.000	68.46	UX	-	NNN-	-	-	93.00%	-	Iqqnh	Rxupm	-	-	7.55%	7.548%	591.00000
N-1	WAI	195.000	8.31	Yww	-	GGG	-	-	70.00%	-	Gypfzqle	3dWIHM	-	134	3jLAUK+134	-	278.00000
H-2	KQM	28.000	1.68	WP	-	WWW	-	-	86.00%	-	Ejbasffa	3rJQEM	-	160	3oBKCT+160	-	866.00000
Y-1	WAX	97.000	7.57	FU	-	RRR-	-	-	47.00%	-	Rqbjsqpc	3tVIGA	-	300	3iVPYM+300	-	875.00000
U	WQL	14.000	5.57	PA	-	G	-	-	74.00%	-	Yjeskyvw	3dECMW	-	200	3hBCYL+200	-	127.00000
Odi	KPA	48.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144W/Vyz P; H-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144J/Rll X; A: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144I/Moe N; U: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144V/Jfr E; Y-1: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144E/Cnl O; Z-2: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144X/Ktx E; G: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144D/Tsr U; Odi: First Pay: 2025-07-25; Redemption: 2026-10-25; Registration: 144T/Vew Y;

Deal Comments

Qth Smoo Hxnvtbz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2003