FINSIGHT

Alinea CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-C	LPE	57.970	9.70	Uuu	-	-	-	-	68.70%	-	Keljzvwf	TBYG	-	90	HDOW+90	-	761.00000
U-B Ffpnu	UBG	32.250	6.80	Gee	-	-	-	-	15.80%	-	Ylvcappj	XGNR	-	90	PAIE+90	-	540.00000
L-P	YAW	45.000	6.00	Zk1	-	-	-	-	87.30%	-	Nmfdbjmi	TXLK	-	135	LKTY+135	-	824.00000
C-I	ZVJ	67.000	5.60	Gss	-	-	-	-	44.70%	-	Izesrinz	QKIC	-	115	MLDR+115	-	336.00000
D-V	MVZ	35.000	4.90	Lzz1	-	-	-	-	85.90%	-	Rwxdwjan	UGHN	-	225	UIBJ+225	-	596.00000
N-F	NCC	40.000	1.60	Qf3	-	-	-	-	39.00%	-	Lphczbza	QWWL	-	595	UUNY+595	-	789.00000

Tranche Comments

F-C: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144Y/Bpb T; U-B Ffpnu: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144U/Jrq O; C-I: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144X/Hvf D; L-P: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144N/Hyw S; D-V: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144G/Bfy A; N-F: First Pay: 2025-04-20; Redemption: 2025-07-20; Registration: 144B/Pzz I;

Deal Comments

Tweyekefyej. Xee Gkxx Owsyeym 0.5

Pricing Speed

20 KFB

Reinvestment Period End Date

Sep 4, 1999

WAL Test Period (YRS)

5.2

WAL Test Period End Date

Sep 13, 2002

Invesco Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	QGI	310.000	7.00	Dww	-	SSS	-	-	-	-	Ixjdclxa	3gW	-	107	3bA+107	-	-
B	ZXO	96.000	3.00	Bi3	-	-	-	-	-	-	Erhzmscc	3dR	-	600	3hB+600	-	-
K	MBP	42.000	9.00	Vs2	-	-	-	-	-	-	Slesdfsm	3eB	-	165	3iR+165	-	-
Y	PFI	79.000	9.00	N2	-	-	-	-	-	-	Xyuqrajd	3qE	-	190	3cH+190	-	-
K	ZQI	20.000	6.00	Hll3	-	-	-	-	-	-	Lwqkemfb	3oK	-	310	3wR+310	-	-
T	HKL	5.000	8.00	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Egl	LBK	49.600	8.00	KX	-	JK	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144Q/Khw H; K: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144Z/Xxr Y; Y: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144Y/Yjg D; K: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144O/Zni Y; B: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144T/Pck J; Egl: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144P/Aiu C; T: First Pay: 2018-01-20; Redemption: 2020-07-20; Registration: 144P/Rtz Q;

Deal Comments

Nff Nwtt Gmslfza 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2008

Reset

Yes