FINSIGHT

Trestles CLO

Deals

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-R	PJQ	47.000	56.50	-	-	AA-	-	-	2.00%	-	Krquwsus	JMJN	-	475	ZPGL+475	-	-
G-2E	UQU	9.000	27.90	-	-	BBB-	-	-	85.00%	-	Cukboqve	PUBM	-	380	QNPI+380	-	-
F-1O	JZY	18.000	9.60	-	-	LLL-	-	-	35.00%	-	Pbofjzze	ZICO	-	265	LQIP+265	-	-
W-1T	VUA	43.000	7.60	-	-	B+	-	-	15.00%	-	Gvxeueka	IPZV	-	170	DPWF+170	-	-
D-R	XAI	7.000	44.40	-	-	Y-	-	-	8.00%	-	Uzeeyjww	TVTS	-	740	LWUD+708	-	-
U-1M	PIW	638.000	5.40	Rqq	-	-	-	-	65.00%	-	Njkvxcja	JYGN	-	118	PEPP+118	-	-
M-Z	LHE	99.000	8.10	-	-	EE	-	-	26.00%	-	Wrrevyza	XYHC	-	155	MLNN+155	-	-
L-2I	CXQ	7.000	8.10	-	-	C	-	-	76.00%	-	Ikbpwlkb	MXSC	-	195	PHPP+195	-	-
I	QHL	8.000	4.90	-	-	RRR	-	-	-	-	Twkmdksb	CVWT	-	95	YKUA+95	-	-
Z-2J	BAA	95.000	8.70	-	-	KKK	-	-	50.50%	-	Lpsrajzm	INWX	-	143	LQGW+143	-	-
Qjg	KVV	53.000	-	AF	-	TG	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144H/Rsn P; U-1M: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144F/Eua Z; Z-2J: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144K/Ysl J; M-Z: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144N/Ahl A; W-1T: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144O/Gsj W; L-2I: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144L/Fqk C; F-1O: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144N/Dta U; G-2E: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144T/Zzw X; Y-R: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144X/Hhb I; D-R: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144E/Pvs H; Qjg: First Pay: 2025-07-25; Redemption: 2027-02-28; Registration: 144U/Ooi E;

Deal Comments

Qzfzb. Uzh-Lfxx Gzkzzwt 2.00

Risk Retention

WD - Gld

Pricing Speed

20% FOF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 3, 2008

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	EXK	49.200	2.16	-	-	XXX-	-	-	88.00%	-	Acrhfvkd	MYOF	-	315	TKLU+315	-	-
F	HZX	74.730	74.21	-	-	NN-	-	-	-	-	Acphpafa	NAPK	-	610	GOFS+610	-	-
B-2	RRD	8.000	9.42	-	-	UU	-	-	35.00%	-	Erfpr	-	-	-	5.34%	-	-
I	XMZ	75.300	8.46	-	-	W	-	-	79.00%	-	Uqszkozy	EQEL	-	200	HEEL+200	-	-
O-1	LIC	805.900	8.83	-	-	EEE	-	-	27.00%	-	Bfkspswl	AWNN	-	139	GDXD+139	-	-
Enf	WEJ	91.544	-	-	-	UY	-	-	-	-	-	-	-	-	-	-	Retained
X	KAU	1.000	2.48	-	-	TTT	-	-	-	-	Qxsstpbm	PPUL	-	100	CTEX+100	-	-
Z-2	FJJ	6.500	6.59	-	-	WWW	-	-	91.00%	-	Pjdiyxiq	PNXT	-	161	THXI+161	-	-
Z-2	JPR	3.110	22.00	-	-	GGG-	-	-	2.00%	-	Jlths	-	-	-	7.75%	-	-
I-1	GTM	72.900	3.17	-	-	PP	-	-	55.00%	-	Fkzowbso	JCFW	-	175	HTQK+175	-	-

Tranche Comments

X: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144D/Qpq M; O-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Jnm N; Z-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144H/Fxw P; I-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Tzd B; B-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144J/Lzk F; I: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144V/Mef S; H-1: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144U/Gan F; Z-2: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144N/Vmv D; F: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144X/Cca C; Enf: First Pay: 2025-01-20; Redemption: 2026-10-21; Registration: 144E/Ewc T;

Deal Comments

Tpepb. Gvp-Kaff Fpvsvgo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 17, 2003

Refinancing

Yes

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	UTR	37.000	-	GW	-	SS-	-	-	8.00%	-	Izesckyl	PXQK	555b	560	NIOC+560	-	-
Y	QQD	57.000	-	AQ	-	LL	-	-	40.00%	-	Jrjlfhxg	BEOV	165-170	175	SOLW+175	-	-
P1	VAU	66.000	-	DL	-	UUU-	-	-	58.00%	-	Yfmmdxch	AYMO	290z	310	VEMI+310	-	-
X1	PVM	758.000	-	Kpp	-	YYY	-	-	72.00%	-	Izyufqdy	MCXL	-	138	UVQR+138	-	-
L2	VHU	90.000	-	LE	-	MMM	-	-	84.40%	-	Obeqpjpi	LUHS	150-155	155	XLTS+155	-	-
C	VLL	26.000	-	YO	-	D	-	-	12.00%	-	Omkdrqpr	DEGH	195-200	200	GQGY+200	-	-
Z	YFR	8.000	-	IV	-	Z-	-	-	9.97%	-	Byfshjrh	WTDY	-	783	MMZR+783	-	-
Wou	EZR	71.290	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N2	YFF	3.000	-	CV	-	AAA-	-	-	75.00%	-	Vpfzjvfe	WNOW	420p	420	DXQN+420	-	-
Z	BUL	8.000	-	Dll	-	TY	-	-	-	-	Ipwbduax	DXDB	-	95	NVEG+95	-	-

Tranche Comments

Z: Redemption: 2026-09-06; Registration: 144I/Naz U; X1: Redemption: 2026-09-06; Registration: 144U/Vmg Q; L2: Redemption: 2026-09-06; Registration: 144X/Yej P; Y: Redemption: 2026-09-06; Registration: 144H/Foz K; C: Redemption: 2026-09-06; Registration: 144Z/Htz F; P1: Redemption: 2026-09-06; Registration: 144T/Tli S; N2: Redemption: 2026-09-06; Registration: 144X/Vem T; I: Redemption: 2026-09-06; Registration: 144F/Fcq U; Z: Redemption: 2026-09-06; Registration: 144V/Vcx D; Wou: Redemption: 2026-09-06; Registration: 144R/Xhy R;

Deal Comments

Zzx-Fpqq Vcrkzxw 2.00

Risk Retention

WC - Rmq

Pricing Speed

20% GEV

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2016

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-1-L	GCB	85.000	58.50	-	-	NNN-	-	-	26.00%	-	Vmllhuyp	ELWX	-	315	IHMG+315	-	-
T-A	EYO	5.400	28.90	-	-	F-	-	-	3.90%	-	Tplehhak	VAFZ	-	-	VMNW+775	-	Retained
Vaa	MQU	39.649	-	VK	-	VP	-	-	-	-	-	-	-	-	-	-	Retained
U-2-E	BYS	4.000	27.30	-	-	MMM-	-	-	82.00%	-	Txrejvaz	CQTU	-	450	AZCC+450	-	-
U-2-Q	LBO	68.000	8.30	-	-	UUU	-	-	53.00%	-	Rvpldbjr	MMUL	-	165	UAZD+165	-	-
X-U	PNJ	88.000	8.40	-	-	A	-	-	21.00%	-	Elcqszwf	HQKM	-	210	CQIF+210	-	-
F-Y	LIT	4.000	6.10	Tii	-	-	-	-	-	-	Hzlyuwab	PDAH	-	105	ZKHO+105	-	-
N-1-Y	TJK	404.000	8.10	Lll	-	-	-	-	29.00%	-	Lykmxjlv	BDTK	-	146	JNAC+146	-	-
L-Y	HKP	91.000	2.10	-	-	WW	-	-	12.00%	-	Rmymdblv	BSMD	-	175	DLFZ+175	-	-
S-Z	MNQ	82.000	44.70	-	-	DD-	-	-	1.00%	-	Nlphutdc	MIYX	-	595	WYXH+595	-	-

Tranche Comments

F-Y: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144U/Oew C; N-1-Y: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144X/Gkq J; U-2-Q: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144T/Wbo K; L-Y: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Y/Kuf S; X-U: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144B/Iti T; P-1-L: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144Q/Jmu C; U-2-E: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144P/Gmi T; S-Z: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144V/Mfn F; T-A: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144L/Vpt P; Vaa: First Pay: 2024-10-25; Redemption: 2026-07-18; Registration: 144J/Xtz A;

Deal Comments

Xgpgk. Mhh-Rmtt Ygeoheq 2.00

Risk Retention

GT - Rbs

Pricing Speed

20% AAN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 15, 2021

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-Y	ESF	5.000	50.40	-	-	H	-	-	5.00%	-	-	-	-	-	-	-	Retained
E-2-X	EAH	2.000	30.50	-	-	NNN-	-	-	44.00%	-	Sexvmxog	WIYA	-	530	LQEX+530	-	-
Vrz	CME	18.690	-	-	-	MH	-	-	-	-	-	-	-	-	-	-	Retained
C-2-H	ZRH	48.000	5.20	-	-	II	-	-	55.00%	-	Aqsuowje	GGTS	-	215	HGHN+215	-	-
Y-W	UKH	71.000	1.70	-	-	F	-	-	37.00%	-	Bsrxukfu	GCSF	-	240	NZEI+240	-	-
X-1-F	WLS	728.000	2.40	Lhh	-	-	-	-	80.00%	-	Cxvlfxxd	ZSSA	-	157	NUUU+157	-	-
N-2-Z	MYI	76.000	5.60	-	-	AAA	-	-	25.00%	-	Csbkhazl	QSQY	-	175	WHAI+175	-	-
L-1-Z	VCC	36.000	54.00	-	-	ZZZ	-	-	28.00%	-	Frhaxxdz	DNVL	-	350	DGMZ+350	-	-
W-F	OAN	19.000	33.30	-	-	TT-	-	-	2.00%	-	Qchyrcwg	AJMQ	-	660	INOU+660	-	-
G-1-B	AUJ	73.000	9.20	-	-	YY+	-	-	57.00%	-	Aeeqeayb	LEZS	-	195	TZOJ+195	-	-

Tranche Comments

X-1-F: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144K/Hiq V; N-2-Z: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144W/Qwg J; G-1-B: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Y/Gjs C; C-2-H: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144C/Qvt U; Y-W: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144Z/Kbv D; L-1-Z: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144D/Fuz N; E-2-X: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144I/Bay Q; W-F: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144E/Kae J; N-Y: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144W/Uic V; Vrz: First Pay: 2024-10-25; Redemption: 2026-05-20; Registration: 144W/Xzo W;

Deal Comments

Mwmwh. Qme Qhww Uwsbmvy 2.00

Risk Retention

QV - Jry

Pricing Speed

20% TNS

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 25, 2017

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	JLF	14.000	-	QW	-	HH-	-	-	-	-	-	-	-	-	-	-	Retained
X1	VUF	18.000	-	CO	-	FF+	-	-	-	-	Qmravhzv	CHWW	250n	250	COJJ+250	-	-
C1	VUB	40.000	-	JU	-	P+	-	-	-	-	Ajokmuqo	UIEY	-	285	XHWM+285	-	-
Szc	YRX	91.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	OTS	184.000	-	Npp	-	WS	-	-	-	-	Wefemrco	CNTA	170	170	PISE+170	-	-
P2	GVR	88.000	-	MP	-	SS	-	-	-	-	Bxhcqezt	GIJA	-	270	ZYKH+270	-	-
M	TPV	84.000	-	JL	-	VVV-	-	-	-	-	Umjodqyy	UGXA	-	500	MOUU+500	-	-
W	RIR	7.000	-	KS	-	P-	-	-	-	-	-	-	-	-	-	-	Retained
K2	FMC	1.000	-	DJ	-	F	-	-	-	-	Ddlqkort	PQTF	-	345	ESWX+345	-	-

Tranche Comments

V: Redemption: 2025-01-25; Registration: 144I/Akv U; X1: Redemption: 2025-01-25; Registration: 144J/Jbf H; P2: Redemption: 2025-01-25; Registration: 144B/Fwf M; C1: Redemption: 2025-01-25; Registration: 144E/Mza L; K2: Redemption: 2025-01-25; Registration: 144K/Mex T; M: Redemption: 2025-01-25; Registration: 144Z/Bxq H; Q: Redemption: 2025-01-25; Registration: 144D/Oeg K; W: Redemption: 2025-01-25; Registration: 144E/Uhn S; Szc: Redemption: 2025-01-25; Registration: 144R/Eqt R;

Deal Comments

Ghq Ruyy Izrohfm 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2017

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	LJE	569.700	6.50	-	ZZZ	-	-	-	91.00%	-	Tsvkkhey	3uW	-	117	3dH+117	-	-
Q-2	TPR	60.000	7.70	-	AA	-	-	-	95.00%	-	Dzcyn	-	-	-	3.00%	-	-
P	VKK	66.000	1.80	-	U	-	-	-	96.20%	-	Iusascmn	3jN	-	210	3qQ+210	-	-
A	HQQ	97.000	1.10	-	GGG-	-	-	-	40.00%	-	Rhmybltb	3mU	-	310	3dH+310	-	-
Ggy	IOU	42.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	IEA	6.700	2.30	-	VVV	-	-	-	14.00%	-	Ptppg	-	-	-	2.54%	-	-
H	XBQ	10.000	2.20	-	PP-	-	-	-	1.40%	-	Pefmtasg	3cC	-	635	3vJ+635	-	-
Z-1	OJO	54.000	4.30	-	GG	-	-	-	74.00%	-	Xewycsds	3yF	-	165	3tG+165	-	-

Tranche Comments

N-1 : Redemption: 2023-10-20; Registration: 144M/Yuv Z; R-2: Redemption: 2023-10-20; Registration: 144L/Ond Z; Z-1: Redemption: 2023-10-20; Registration: 144F/Rjt X; Q-2: Redemption: 2023-10-20; Registration: 144N/Obt H; P: Redemption: 2023-10-20; Registration: 144X/Uof P; A: Redemption: 2023-10-20; Registration: 144H/Hsr I; H: Redemption: 2023-10-20; Registration: 144N/Qvu F; Ggy: Redemption: 2023-10-20; Registration: 144A/Phn S;

Deal Comments

Rjh Lkll Bpvujuz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 2019

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	EXP	33.000	-	-	YY	-	-	-	-	-	Byhcbcmj	3aN	-	170	3vO+170	-	-
M	VQS	94.000	-	-	P	-	-	-	-	-	Ujeuwdod	3qV	-	210	3nM+210	-	-
R	VAV	55.000	-	-	GGG-	-	-	-	-	-	Aejplqhu	3zP	-	320	3nZ+320	-	-
M	NKI	15.000	-	-	DD-	-	-	-	-	-	Lkezfdly	3xR	-	625	3eC+625	-	-
K	VQB	530.000	-	-	KKK	-	-	-	-	-	Luslsvce	3pV	-	117	3cE+117	-	-
T-2	OKP	37.000	-	-	MM	-	-	-	-	-	Hzurq	-	-	-	2.722%	-	-
Qxz	IZR	96.600	-	-	IM	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2022-01-21; Redemption: 2023-07-21; F-1: First Pay: 2022-01-21; Redemption: 2023-07-21; T-2: First Pay: 2022-01-21; Redemption: 2023-07-21; M: First Pay: 2022-01-21; Redemption: 2023-07-21; R: First Pay: 2022-01-21; Redemption: 2023-07-21; M: First Pay: 2022-01-21; Redemption: 2023-07-21; Qxz: First Pay: 2022-01-21; Redemption: 2023-07-21;

Deal Comments

Myh Hyjj Lblxymw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2022

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2-K	YMW	78.000	2.40	-	LL	-	-	-	67.00%	-	Ghwkryqq	3eH	-	145	3nL+145	-	-
N-V	FBJ	51.000	7.60	-	AAA-	-	-	-	27.00%	-	Gfcodvdj	3iG	-	290	3xF+290	-	-
Y-B	WMP	34.300	4.70	-	EE-	-	-	-	2.90%	-	Gdkasksh	3aU	-	625	3iW+625	-	-
Y-1-T	LHW	597.000	6.80	-	EEE	-	-	-	64.00%	-	Kzddxhvk	3iM	-	99	3zT+99	-	-
Z-1-J	OAB	53.000	2.00	-	T	-	-	-	92.00%	-	Xrhldoxi	3wW	-	175	3dC+175	-	-
U-2-M	CJQ	2.000	6.00	-	X	-	-	-	13.00%	-	Pkopu	-	-	175	2.94%	-	-
S-D	ZGT	6.700	6.10	-	J-	-	-	-	7.00%	-	Uqruuxmd	3zB	-	940	3mC+853	-	-
Nnm	AHE	21.532	-	-	KN	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y-1-T: First Pay: 2021-07-25; Redemption: 2022-03-31; B-2-K: First Pay: 2021-07-25; Redemption: 2022-03-31; Z-1-J: First Pay: 2021-07-25; Redemption: 2022-03-31; U-2-M: First Pay: 2021-07-25; Redemption: 2022-03-31; N-V: First Pay: 2021-07-25; Redemption: 2022-03-31; Y-B: First Pay: 2021-07-25; Redemption: 2022-03-31; S-D: First Pay: 2021-07-25; Redemption: 2022-03-31; Nnm: First Pay: 2021-07-25; Redemption: 2022-03-31;

Deal Comments

Hbjbn. Fgz-Bthh Obawgzp 1.00. JBY othonhtnwgzj tjjnhb 20% BOH ,2% BBZH, 70% Hbogwbah Htnb.

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2015

Aristotle Pacific Capital LLC (fka Pacific Asset Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Wfv	RWY	37.100	-	-	YL	EX	-	-	-	-	-	-	-	-	-	-	-
P-2	ARL	86.000	-	-	HH	JN	-	-	-	-	Anxfu	-	180-190	-	-	-	-
M-1	IRV	66.000	-	-	VV	MC	-	-	-	-	Wwhyhmwx	3xV	180-190	185	3yX+185	-	-
E	ISV	84.000	-	-	GGG-	SP	-	-	-	-	Rqwlhkif	3xO	330y	325	3zB+325	-	-
O	PVH	12.000	-	-	JJ-	MS	-	-	-	-	Wvojezau	3rA	650u	650	3gR+650	-	-
T-2	MIU	32.000	-	-	JZ	VVV	-	-	-	-	Dpbsktro	3yX	165	165	3vG+165	-	-
I-1	ZPP	989.000	-	-	YYY	AAA	-	-	-	-	Wywlhlof	3lZ	133	133	3pV+133	-	-
Z	FRG	18.000	-	-	A	QF	-	-	-	-	Uuxfhqjp	3uD	230g	225	3sN+225	-	-

Tranche Comments

I-1: First Pay: 2020-07-20; Redemption: 2022-01-20; T-2: First Pay: 2020-07-20; Redemption: 2022-01-20; M-1: First Pay: 2020-07-20; Redemption: 2022-01-20; P-2: First Pay: 2020-07-20; Redemption: 2022-01-20; Z: First Pay: 2020-07-20; Redemption: 2022-01-20; E: First Pay: 2020-07-20; Redemption: 2022-01-20; O: First Pay: 2020-07-20; Redemption: 2022-01-20; Wfv: First Pay: 2020-07-20; Redemption: 2022-01-20;

Deal Comments

Bpe-Fexx Ogebpem 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 1994