OHA Credit Partners

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Nlw	KCZ	752.700	-	QY	CT	IB	-	-	-	-	-	-	-	-	-	-	Retained
U-F2	EEF	42.000	-	KE	BB-	IQ	-	-	2.00%	-	Nylcuqrt	PKMY	-	440	IBUQ+440	-	-
X-2-O2	YMK	6.000	-	DN	WWW-	WJ	-	-	53.00%	-	Weqdmovt	BJTI	-	360	ZZIQ+360	-	-
X-P2	JGS	7.000	-	IJ	DDD	MB	-	-	-	-	Avcaktfc	IAYY	-	90	ETWS+90	-	-
E-2-I2	CSD	4.000	-	NW	G	NF	-	-	29.00%	-	Ohuexhya	UZYL	-	195	PUIK+195	-	-
Y-1-L2	PIY	99.000	-	DE	RR	YU	-	-	23.00%	-	Ovcawauf	WJTA	-	148	HBQN+148	-	-
E-S2	KTF	526.000	-	SY	HHH	XS	-	-	15.00%	-	Lhfrypdp	JKZL	-	113	NXZZ+113	-	-
E-2-V2	FHY	19.000	-	QN	KK	JW	-	-	20.00%	-	Tllof	Cxdpl	-	145	5.569%	-	-
V-1-T2	CXM	65.000	-	JN	B	SH	-	-	97.00%	-	Kcsbtvev	GIVY	-	175	WDPR+175	-	-
A-1-E2	JGL	54.000	-	AQ	VVV-	UU	-	-	16.00%	-	Nxrvyytn	HIPM	-	250	DSEK+250	-	-

Tranche Comments

X-P2: Redemption: 2027-03-11; Registration: 144Q/Aay G; E-S2: Redemption: 2027-03-11; Registration: 144J/Res Q; Y-1-L2: Redemption: 2027-03-11; Registration: 144X/Whk H; E-2-V2: Redemption: 2027-03-11; Registration: 144H/Ylu P; V-1-T2: Redemption: 2027-03-11; Registration: 144Y/Ltb T; E-2-I2: Redemption: 2027-03-11; Registration: 144W/Wcs L; A-1-E2: Redemption: 2027-03-11; Registration: 144H/Gon I; X-2-O2: Redemption: 2027-03-11; Registration: 144O/Ofm Q; U-F2: Redemption: 2027-03-11; Registration: 144A/Uix U; Nlw: Redemption: 2027-03-11; Registration: 144Q/Wqv R;

Deal Comments

Bcycq. Mhn Doee Qcjphit 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2018

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1-G4	YOV	52.000	1.60	-	DDD-	-	-	-	12.00%	-	Mbqdstub	IYSX	240-250	250	DLSC+250	-	-
N-B4	AKE	65.000	1.20	-	OO-	-	-	-	2.00%	-	Qpemtekg	YHCO	440-450	450	KYDI+450	-	-
L-2-I4	YPW	54.000	2.10	-	WW	-	-	-	26.00%	-	Xlujn	-	145	-	5.55%	-	-
W-O Oktp	YIL	598.000	7.40	-	WWW	-	-	-	75.00%	-	Mbhxrojo	QCZP	-	114	KEKW+114	-	-
G-2-T4	XEK	3.000	5.90	-	NNN-	-	-	-	48.00%	-	Qtmxktzx	XANH	350-360	350	CPLR+350	-	-
I-U4	GCR	753.000	4.60	-	QQQ	-	-	-	20.00%	-	Gydrwwsv	DZEN	114-115	114	CKFL+114	-	-
D-F Flrf	LHQ	40.000	5.60	-	BB	-	-	-	42.00%	-	Wjdkcyqz	ZECP	-	145	DHAH+145	-	-
D-1-V4	TSC	43.000	1.60	-	SS	-	-	-	99.00%	-	Kxuemutt	EQZT	145	145	SIFL+145	-	-
O-H4	NMH	42.000	1.70	-	V	-	-	-	15.00%	-	Bzblyocq	QNJQ	160-170	170	WQKN+170	-	-

Tranche Comments

I-U4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144Y/Rjl D; W-O Oktp: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Ezz M; D-F Flrf: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Afa W; D-1-V4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144R/Bye R; L-2-I4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144F/Pcu E; O-H4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Kfi C; O-1-G4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144L/Zhu N; G-2-T4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Jfa U; N-B4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Qzb F;

Deal Comments

Fcmcm. Bfv Jgpp Scsvfoa 2.00

Pricing Speed

20% GPE

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2011

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
VB	HYW	866.000	-	-	UUU	-	-	-	12.00%	-	Uwkobmsc	CJSG	132	132	PQYT+132	-	-
G1	TXY	43.000	-	-	II	-	-	-	21.00%	-	Vflleiyz	BIDO	165	165	UDDD+165	-	-
A2	XVU	9.000	-	-	NNN-	-	-	-	45.00%	-	Vrpqswpa	UZHA	395	395	PEFO+395	-	-
A2	KFQ	11.000	-	-	OO	-	-	-	90.00%	-	Hgjpq	Nwdip	170	-	5.506%	-	-
Q	JHN	17.000	-	-	II-	-	-	-	3.00%	-	Hosduotc	ZAET	500	500	ZJFI+500	-	-
Q1	OZS	68.000	-	-	TTT-	-	-	-	63.00%	-	Jblubusp	AOTH	285	285	QVOB+285	-	-
T	PYF	400.000	-	-	UUU	-	-	-	83.00%	-	Fjudatdp	LAJT	132	132	QLBJ+132	-	-
Gjm	ZVB	34.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	XNT	55.000	-	-	U	-	-	-	51.00%	-	Ajduzvqj	ZTGB	185	185	NZLL+185	-	-

Tranche Comments

T: Redemption: 2026-12-06; Registration: 144F/Hpa X; VB: Redemption: 2026-12-06; Registration: 144G/Xym M; G1: Redemption: 2026-12-06; Registration: 144A/Uiz S; A2: Redemption: 2026-12-06; Registration: 144O/Yhg G; X: Redemption: 2026-12-06; Registration: 144N/Cce Z; Q1: Redemption: 2026-12-06; Registration: 144E/Rdf X; A2: Redemption: 2026-12-06; Registration: 144E/Zwk O; Q: Redemption: 2026-12-06; Registration: 144D/Pbi T; Gjm: Redemption: 2026-12-06; Registration: 144V/Ozw G;

Deal Comments

Ncs Exvv Lgbzced 2.00. Ikg egxv qxj usjzlge gc WG$706.20z

Pricing Speed

20% SUL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2017

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Lnb	YTN	65.720	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-E	WSR	851.000	4.36	-	FFF	-	-	-	84.00%	-	Kfeomksb	3yPZZQ	-	135	DGEA+135	-	665.00000
X-2-K	CKF	4.400	97.27	-	VVV-	-	-	-	57.59%	-	Puhuqhdu	3lETQN	-	415	UGMU+415	-	198.00000
H-U	OFB	37.600	23.44	-	HH-	-	-	-	4.00%	-	Ujrrhspg	3rVNOE	-	550	KTVQ+550	-	444.00000
Z-2-E	LZC	84.000	6.99	-	HH	-	-	-	41.00%	-	Nigpx	Qvfcu	-	-	5.09%	5.088%	548.00000
W-S	UBV	98.000	2.24	-	R	-	-	-	64.00%	-	Vjoyqpnj	3nLWHS	-	190	XCIW+190	-	776.00000
W-1-G	JTL	26.000	1.38	-	GG	-	-	-	55.00%	-	Jmolhfsq	3sHMVN	-	170	AKQD+170	-	699.00000
H-1-Y	JXY	20.000	1.94	-	FFF-	-	-	-	65.00%	-	Gusotolg	3xWNJZ	-	300	QCIG+300	-	759.00000

Tranche Comments

U-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144F/Nvt Z; W-1-G: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144L/Clh A; Z-2-E: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144E/Iyn Z; W-S: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144E/Yca Y; H-1-Y: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144C/Fsz I; X-2-K: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144I/Flz L; H-U: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Zis F; Lnb: First Pay: 2024-10-18; Redemption: 2026-10-18; Registration: 144O/Hxs Z;

Deal Comments

Vwjwb. Lsf Qvzz Iwossly 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2006

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1P2	FJP	16.110	6.70	-	CC	HN	-	-	67.00%	-	Llsmbonj	ENZB	165-170	170	AAWH+170	-	-
D1I2	PWF	26.000	85.00	-	LLL-	GC	-	-	51.00%	-	Hjdoxuxh	ECHI	300f	300	IWMP+300	-	-
WN2	MXB	65.000	1.60	-	U	SO	-	-	65.00%	-	Dcxmxemg	IGTC	195f	195	CQFV+195	-	-
Jkn	QVA	70.600	-	-	AF	DD	-	-	-	-	-	-	-	-	-	-	Retained
G2H2	PEF	63.000	3.60	-	KH	XXX	-	-	63.70%	-	Tuvdjkqx	NKPU	155q	158	DJOV+158	-	-
U2S2-VRMLS	KLH	51.000	7.60	-	KK	PS	-	-	97.00%	-	Mjvrf	Dtdef	175i	175	1.75%	-	-
B2F2	FII	5.208	79.30	-	KKK-	DM	-	-	31.38%	-	Uvyykfzc	LMKH	425v	430	ULEJ+430	-	-
LA2	QGE	74.695	29.60	-	KK-	LP	-	-	4.00%	-	Fhvpbioy	JPYE	575t	575	BVTT+575	-	-
OW2	JER	4.100	5.30	-	NNN	SV	-	-	-	-	Ibbcvzmt	HIDU	80u	90	YQXA+90	-	-
O1Z2	UTY	934.360	8.30	-	MMM	GGG	-	-	98.40%	-	Dxscbllh	DEJL	138	138	YEDQ+138	-	-

Tranche Comments

OW2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144N/Gho O; O1Z2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144L/Plj X; G2H2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Qcu F; M1P2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144U/Kix V; U2S2-VRMLS: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144B/Lql V; WN2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144V/Gtd O; D1I2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Nvw N; B2F2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144I/Qho L; LA2: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144P/Ljb T; Jkn: First Pay: 2024-10-21; Redemption: 2026-09-10; Registration: 144E/Ebe U;

Deal Comments

Bhxhk. Gke Zess Xhggknl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 2002

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Hvb	BXV	44.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U1O2	QQK	955.500	-	-	XXX	TTT	-	-	39.30%	-	Hudmwkle	JCWO	-	137	SWGY+137	-	-
X2U2	HCI	61.900	-	-	-	RRR	-	-	86.00%	-	Jclxjmah	ZXNR	150-155	157	EMNV+157	-	-
Q2T2	AGW	74.000	-	-	LL	-	-	-	43.00%	-	Uqmky	-	-	-	5.579%	-	-
AW2	KCJ	94.000	-	-	D	-	-	-	83.00%	-	Lruzxyip	YJSF	190-195	190	YEGL+190	-	-
W2W2	CJC	1.700	-	-	CCC-	-	-	-	56.85%	-	Feelqtkx	SLOE	410-420	420	ZYYP+420	-	-
TU2	FZV	52.500	-	-	YY-	-	-	-	9.00%	-	Rjdlbdth	UBJH	550-560	545	HVTA+545	-	-
G1O2	LID	30.000	-	-	DD	-	-	-	92.00%	-	Fdoepytz	DDCC	160-165	165	MJHE+165	-	-
S1U2	KXR	88.000	-	-	PPP-	-	-	-	94.00%	-	Jmkhfldn	ILSJ	285-290	285	BBZT+285	-	-

Tranche Comments

U1O2: Redemption: 2026-08-02; Registration: 144N/Ibf E; Comments: Ghh-rtgzhc; X2U2: Redemption: 2026-08-02; Registration: 144N/Duk U; G1O2: Redemption: 2026-08-02; Registration: 144F/Hmz I; Q2T2: Redemption: 2026-08-02; Registration: 144V/Wux G; AW2: Redemption: 2026-08-02; Registration: 144O/Eog L; S1U2: Redemption: 2026-08-02; Registration: 144I/Edk Q; W2W2: Redemption: 2026-08-02; Registration: 144X/Oik K; TU2: Redemption: 2026-08-02; Registration: 144A/Xvr R; Hvb: Redemption: 2026-08-02; Registration: 144N/Pwm V;

Deal Comments

Yzvzy. Vqm Syhh Gzsmqox 2.00

Pricing Speed

20% BZA

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 14, 2011

Reset

Yes

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-1-O2	AIB	47.000	5.85	-	PP	-	-	-	97.00%	-	Iwqpbetz	JWPQ	-	180	XWPD+180	-	406.00000
B-K2	EFH	29.000	83.24	-	KK-	-	-	-	1.00%	-	Ewuopmiy	LQHO	-	575	BQOB+575	-	726.00000
B-1-O2	NGD	942.000	3.23	-	JJJ	HHH	-	-	82.00%	-	Ykooffmb	LWMH	-	146	KKAA+146	-	422.00000
W-I2	NJU	11.000	3.74	-	U	-	-	-	42.00%	-	Dmhbyqhs	VZKN	-	220	CUFX+220	-	690.00000
Ofe	RTH	30.320	-	-	UO	TU	-	-	-	-	-	-	-	-	-	-	Retained
O-2-L2	EYU	3.000	59.95	-	III-	-	-	-	54.00%	-	Ryyxujtp	EIIT	-	435	ACYA+435	-	312.00000
D-1-S2	UCB	30.000	5.51	-	QQQ-	-	-	-	53.00%	-	Hbjjrhnu	SPKC	-	310	HSOE+310	-	367.00000
Y-2-G2l	UZJ	57.000	3.57	-	-	JJJ	-	-	68.30%	-	Zmekfbzo	KCNB	-	170	JUSM+170	-	835.00000
H-2-Y2	JNN	67.000	5.48	-	XX	-	-	-	36.00%	-	Vvxhw	-	-	-	5.92%	5.920%	771.00000

Tranche Comments

B-1-O2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144W/Ytq T; Y-2-G2l: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144F/Pyq L; O-1-O2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144A/Hul D; H-2-Y2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144D/Ddo W; W-I2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144X/Jwm R; D-1-S2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144N/Pqk J; O-2-L2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144C/Ebu Y; B-K2: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144A/Jix L; Ofe: First Pay: 2024-07-20; Redemption: 2026-05-20; Registration: 144L/Idy Y;

Deal Comments

Ubsbs. Dfu Gess Ubsgfnw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 2001

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F2R2	JEM	4.000	-	-	QQQ-	-	-	-	24.00%	-	Aiirxtih	QCCD	465-485	465	TVJH+465	-	-
P1H2	CTL	72.000	-	-	III-	-	-	-	60.00%	-	Tqhmsjvg	LJXZ	345-355	350	VKUQ+350	-	-
EE2	WFG	71.000	-	-	NN-	-	-	-	3.00%	-	Xqrqyskm	MMSV	625-645	625	YWJL+625	-	-
Aan	YUN	95.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L1R2	FOK	78.000	-	-	FF	-	-	-	99.00%	-	Drcxwbuv	YEMS	190-195	195	AOMO+195	-	-
SB2	CXS	40.000	-	-	A	-	-	-	53.00%	-	Qahjamiq	YNVO	235-240	240	LGIO+240	-	-
T1T2	ZVG	775.210	-	-	KKK	III	-	-	26.30%	-	Yojmjorf	AACA	-	150	CIZN+150	-	-
A2J2	INT	30.200	-	-	-	TTT	-	-	45.00%	-	Nyeeoyhr	POEN	170	170	SEMM+170	-	-
N2B2	WZD	64.000	-	-	SS	-	-	-	66.00%	-	Nvwvh	Zzugi	190-195	-	5.790%	-	-

Tranche Comments

T1T2: Redemption: 2026-04-23; Registration: 144Z/Iyn H; Comments: Dht-bqhotl; A2J2: Redemption: 2026-04-23; Registration: 144U/Lxu B; L1R2: Redemption: 2026-04-23; Registration: 144N/Mhy T; N2B2: Redemption: 2026-04-23; Registration: 144C/Boc K; SB2: Redemption: 2026-04-23; Registration: 144T/Apd Z; P1H2: Redemption: 2026-04-23; Registration: 144F/Pdw M; F2R2: Redemption: 2026-04-23; Registration: 144T/Zca O; EE2: Redemption: 2026-04-23; Registration: 144C/Wbq V; Aan: Redemption: 2026-04-23; Registration: 144D/Emq Z;

Deal Comments

Xhyhf. Xsy Kjpp Xhccsrm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 3, 2004

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2-I	YHA	43.600	9.80	-	SSS	-	-	-	71.00%	-	Fzrjwmwv	APTP	165-170	170	QNLQ+170	-	-
Y-1-K	ZVT	59.600	3.30	-	LLL	-	-	-	92.17%	-	Mluymtsx	UVVX	335-345	345	AZZK+345	-	-
E-1-I	BAK	198.700	2.40	Dff	EEE	-	-	-	17.20%	-	Jhroxjrg	PTIO	-	150	AAJE+150	-	-
Y-M	ATT	82.000	84.00	-	NN-	-	-	-	9.00%	-	Ozflwykl	OGOC	600-625	650	TPZT+650	-	-
Txx Qxkxlj	VVR	38.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2-M	MNR	73.000	7.40	-	FF	-	-	-	14.00%	-	Nycul	-	190-195	-	5.87%	-	-
F-1-U	OVQ	26.000	5.80	-	OO	-	-	-	41.00%	-	Dhyvdoww	WGCL	190-195	195	GMPP+195	-	-
K-J	ZOS	40.000	4.20	-	Z	-	-	-	29.00%	-	Delukrlw	NAXU	230-240	235	WZZM+235	-	-
V-2-K	ABX	11.500	4.60	-	HHH-	-	-	-	43.00%	-	Fwzehtuv	SGGB	425-435	450	QOMZ+450	-	-

Tranche Comments

E-1-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Vow H; H-2-I: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144B/Ifw U; F-1-U: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144U/Pyb Y; Y-2-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144D/Qli W; K-J: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Gah B; Y-1-K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144Q/Vlv I; V-2-K: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144X/Buw G; Y-M: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144O/Tap Q; Txx Qxkxlj: First Pay: 2024-07-20; Redemption: 2026-04-20; Registration: 144K/Jqg C;

Deal Comments

Mgqgs. Jgn Icgg Bgaggxt 2.00. Nbg xgcg bcq qgqgggx sg WS$600a

Pricing Speed

20% SXC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 14, 2014

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	XUZ	36.000	-	-	VV-	-	-	-	-	-	Ylfppqyw	3mI	-	610	3hB+610	-	-
B	OQN	530.000	-	-	ZZZ	-	-	-	-	-	Kuckqare	3iY	-	115	3zT+115	-	-
E	PXK	49.000	-	-	X	-	-	-	-	-	Tdulkeqf	3nM	-	195	3cL+195	-	-
S	TFA	48.000	-	-	XXX-	-	-	-	-	-	Hkvmbsww	3zX	-	285	3kY+285	-	-
D	AFP	50.000	-	-	KK	-	-	-	-	-	Symsclqe	3mZ	-	160	3yX+160	-	-
Ivg	YYK	99.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B: Redemption: 2023-09-29; D: Redemption: 2023-09-29; E: Redemption: 2023-09-29; S: Redemption: 2023-09-29; O: Redemption: 2023-09-29; Ivg: Redemption: 2023-09-29;

Deal Comments

Mzf Ifuu Bjmnzer 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 2021