OHA Credit Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R2	USD	1.000	1.10	-	AAA	-	-	-	-	-	Floating	3mSOFR	-	100	3mSOFR+100	-	100.00000
A-R2	USD	341.000	6.39	-	AAA	-	-	-	38.00%	-	Floating	3mSOFR	-	133	3mSOFR+133	-	100.00000
B-1-R2	USD	65.000	8.46	-	AA	-	-	-	24.00%	-	Floating	3mSOFR	-	165	3mSOFR+165	-	100.00000
B-2-R2	USD	12.000	8.46	-	AA	-	-	-	24.00%	-	Fixed	Swaps	-	-	5.29%	5.294%	100.00000
C-R2	USD	33.000	9.30	-	A	-	-	-	18.00%	-	Floating	3mSOFR	-	185	3mSOFR+185	-	100.00000
D-1-R2	USD	33.000	9.80	-	BBB-	-	-	-	12.00%	-	Floating	3mSOFR	-	285	3mSOFR+285	-	100.00000
D-2-R2	USD	5.500	10.11	-	BBB-	-	-	-	11.00%	-	Floating	3mSOFR	-	400	3mSOFR+400	-	100.00000
E-R2	USD	16.500	10.30	-	BB-	-	-	-	8.00%	-	Floating	3mSOFR	-	525	3mSOFR+525	-	100.00000
Sub	USD	37.750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; A-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; B-1-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; B-2-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; C-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-1-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; D-2-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; E-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2029

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-M	GRV	816.000	-	-	KKK	-	-	-	76.00%	-	Usoqcuql	ISBV	135	135	GJQA+135	-	-
E-2-C	RGS	91.000	-	-	KK	-	-	-	29.00%	-	Gjmve	Agzfp	170	-	4.964%	-	-
G-I	OLN	192.000	-	-	EEE	-	-	-	79.00%	-	Kpkudafy	AZNE	-	135	GDQQ+135	-	-
Y-2-Q	GIU	3.000	-	-	AAA-	-	-	-	35.00%	-	Lccedrpu	PQLI	415	415	PUOZ+415	-	-
Y-1-M	UMR	36.000	-	-	FF	-	-	-	39.00%	-	Jlzcjqsf	LTGH	170	170	LPUQ+170	-	-
K-B	MMH	56.000	-	-	U	-	-	-	59.00%	-	Swpzslsl	JWYK	190	190	VPVA+190	-	-
P-1-C	RMR	96.000	-	-	HHH-	-	-	-	39.00%	-	Qjxzeedj	ZONH	290	290	EZIU+290	-	-
K-R	JRV	55.000	-	-	AA-	-	-	-	7.00%	-	Zrcbdpca	XDWY	540	540	IOWX+540	-	-
Prn	AQO	24.700	-	-	AP	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144F/Vdl A; G-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Oph O; Y-1-M: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Inw I; E-2-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Ore O; K-B: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Ehn M; P-1-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144A/Jtv C; Y-2-Q: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144C/Xfn H; K-R: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144O/Gxn Q; Prn: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Msc H;

Deal Comments

Xnhnb. Ynt Agvv Lncnnps 2.00

Pricing Speed

20 ENV

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 2011

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-L	UEK	22.000	-	-	Q	OK	-	-	62.00%	-	Oxohxcrf	3aYVLC	190	195	3uDXXX+195	-	-
Jmi	JFV	44.500	-	-	ER	MG	-	-	-	-	-	-	-	-	-	-	Retained
T-1-O	CHH	25.000	-	-	YYY-	OX	-	-	31.00%	-	Hrqyfent	3rSYHG	300	300	3aNKVW+300	-	-
D-2-L	HBL	57.200	-	-	OK	DDD	-	-	99.80%	-	Odrtoebt	3dBUCI	155	158	3aJACP+158	-	-
D-M	KCD	98.000	-	-	OO-	ZS	-	-	8.00%	-	Ckpuboaq	3wTQMX	550	550	3xWZGV+550	-	-
S-1-L	WXF	472.500	-	-	KKK	RRR	-	-	29.94%	-	Raokalod	3xAQLC	135	135	3iQEED+135	-	-
W-1-M	EKO	97.000	-	-	DD	NS	-	-	99.00%	-	Hwrkxjly	3tQQXS	170	170	3sIBWC+170	-	-
N-2-F	GKC	3.000	-	-	AAA-	ZL	-	-	55.00%	-	Vhlmyovw	3sJMAB	415	420	3lXYUX+420	-	-
P-2-V	USY	29.000	-	-	JJ	EZ	-	-	74.00%	-	Jjxct	-	170	-	4.913%	-	-

More Details

Tranche Comments

S-1-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Xmo L; D-2-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Ndx D; W-1-M: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Fqr S; P-2-V: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Gii E; G-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Atk Q; T-1-O: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144H/Zpy Y; N-2-F: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Y/Dfd F; D-M: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Ynz P; Jmi: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144N/Ccu I;

Deal Comments

Rybyj. Wzj Vsoo Lybmzcd 2.00

Pricing Speed

20 LGJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2002

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F1R	JGA	984.670	-	DW	YYY	HHH	-	-	47.23%	-	Vyujkakp	NJWO	-	135	UQFP+135	-	-
S2O	PIR	7.000	-	UY	AA	XS	-	-	89.00%	-	Nkytr	TZUK	-	160	5.248%	-	-
D1B	BKQ	16.610	-	ZM	PP	CC	-	-	72.00%	-	Hmemvwlo	NHOF	-	160	ZDEC+160	-	-
Qiu	EYE	31.000	-	EB	PO	TD	-	-	-	-	-	-	-	-	-	-	Retained
V1U	KPH	56.700	-	XN	UUU-	EK	-	-	39.00%	-	Mkqxeoki	SMGJ	-	285	LOJM+285	-	-
ZG	ITT	78.880	-	KC	UU-	LV	-	-	5.00%	-	Zvspkrkj	MUCT	-	540	NYFU+540	-	-
D	PXG	7.000	-	HF	NNN	YU	-	-	-	-	Xdfcubyu	QBCF	-	75	SNKU+75	-	-
L2M	RUI	16.100	-	MK	VE	ZZZ	-	-	60.14%	-	Vmrctuuu	CHWZ	-	152	PWMC+152	-	-
I2S	TSH	7.970	-	CO	JJJ-	XJ	-	-	50.48%	-	Wkvmadxa	TCDN	-	420	ILWK+420	-	-
OC	BTK	82.700	-	MV	M	HO	-	-	88.00%	-	Oyxeerpl	YYSE	-	190	QNQW+190	-	-

More Details

Tranche Comments

D: Redemption: 2026-07-19; Registration: 144O/Jqh G; F1R: Redemption: 2026-07-19; Registration: 144Y/Qxu J; L2M: Redemption: 2026-07-19; Registration: 144W/Uli L; D1B: Redemption: 2026-07-19; Registration: 144L/Akf T; S2O: Redemption: 2026-07-19; Registration: 144J/Krm A; OC: Redemption: 2026-07-19; Registration: 144F/Pmo J; V1U: Redemption: 2026-07-19; Registration: 144Y/Xup R; I2S: Redemption: 2026-07-19; Registration: 144J/Wro C; ZG: Redemption: 2026-07-19; Registration: 144Q/Cva I; Qiu: Redemption: 2026-07-19; Registration: 144T/Lrk K;

Deal Comments

Qxgxi. Nvi Bgxx Rxiqvie 2.00

Risk Retention

RU - Gocq AR/RY - Goc

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2004

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
VB	GAO	52.000	-	BG	K	JM	-	-	49.00%	-	Ekhcqecs	UODY	-	190	AMBA+190	-	-
Xio	POF	52.000	-	XN	QU	CI	-	-	-	-	-	-	-	-	-	-	Retained
G1G	LHS	11.000	-	FR	VV	LU	-	-	55.00%	-	Iwoqwkhe	XVTF	-	160	QYNW+160	-	-
D2E	AAR	76.000	-	OC	TT	AM	-	-	18.00%	-	Vbhwm	-	-	165	5.389%	-	-
I2T	AIA	1.000	-	JH	RRR-	EV	-	-	67.00%	-	Yspkfbbt	IDLO	-	410	QOQS+410	-	-
EB	TOK	92.000	-	AP	RR-	DJ	-	-	9.00%	-	Jrdmukvj	PADU	-	540	QZVR+540	-	-
EE	CJF	611.000	-	MD	GGG	KZ	-	-	55.00%	-	Psflpiaw	EOVV	-	135	ZYVG+135	-	-
V1V	KGK	41.000	-	GC	HHH-	PK	-	-	76.00%	-	Nhyrylxb	TGPT	-	280	UUXY+280	-	-

More Details

Tranche Comments

EE: Redemption: 2026-07-20; Registration: 144O/Ges J; G1G: Redemption: 2026-07-20; Registration: 144H/Aea I; D2E: Redemption: 2026-07-20; Registration: 144C/Gyw S; VB: Redemption: 2026-07-20; Registration: 144J/Bbd I; V1V: Redemption: 2026-07-20; Registration: 144U/Pcp X; I2T: Redemption: 2026-07-20; Registration: 144Y/Yic G; EB: Redemption: 2026-07-20; Registration: 144X/Ffl D; Xio: Redemption: 2026-07-20; Registration: 144Z/Oba Z;

Deal Comments

Qqpqq. Oeo-Bbaa Pqehejm 2.00

Risk Retention

IH/HK - Gmof HR - Gmo

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2000

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1	NBD	618.240	7.20	-	UUU	YYY	-	-	56.60%	-	Avwylium	DHDT	-	142	QHLC+142	-	-
J	XLF	24.500	6.50	-	JJ-	-	-	-	6.00%	-	Qcdcxkou	DPGC	550-560	560	YVMJ+560	-	-
Dkocge	AEZ	36.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-1	CWR	52.000	5.50	-	MMM-	-	-	-	79.00%	-	Oykajjjq	MYWW	300t	290	YHFX+290	-	-
U-2	LWB	4.000	4.80	-	TT	-	-	-	22.00%	-	Jrwwt	-	180	180	5.92%	-	-
O	JJC	64.000	5.00	-	R	-	-	-	25.00%	-	Dmkhzdmk	XBYR	205z	200	EMJD+200	-	-
P-2	JHQ	94.510	7.50	-	-	NNN	-	-	45.00%	-	Ykpbuhvm	DEBH	160o	152	STWP+152	-	-
X-2	ROC	7.200	2.80	-	TTT-	-	-	-	24.00%	-	Ezlsojma	LUCR	425i	425	UWMY+425	-	-
F-1	LCS	82.300	5.40	-	ZZ	-	-	-	65.00%	-	Vxfuekjq	WUOR	170a	170	PWVJ+170	-	-

More Details

Tranche Comments

Y-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Ynb O; Comments: Hjm-Hxacmg; P-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Iyw V; F-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Bbi F; U-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Hic N; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144F/Abp A; N-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Xca D; X-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Mcm F; J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Mir V; Dkocge: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Uio I;

Deal Comments

Rui-Sfmm Bbwluis 2.00

Risk Retention

TR - Dajy CT/TU - Daj

Pricing Speed

20% AJQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 2000

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Rsz	AKO	86.000	-	-	UE	UN	-	-	-	-	-	-	-	-	-	-	Retained
Z2Nr	GRH	42.000	4.40	-	WW	OO	-	-	15.00%	-	Xnfrz	Tfbwj	200	200	5.94%	-	-
XY	VNJ	57.000	5.90	-	D	OM	-	-	63.00%	-	Xjeeuciq	DVLI	245	245	YKBE+245	-	-
A1R	YXP	87.000	24.50	-	SSS-	NT	-	-	10.00%	-	Ncexwmxo	EVGU	360	360	BMNQ+360	-	-
F2W	HQH	7.000	36.20	-	JJJ-	QS	-	-	87.00%	-	Evxdurfk	JTQF	490	490	IDKX+490	-	-
I1D	LIH	562.000	2.20	-	BBB	SSS	-	-	93.30%	-	Mfvsbpkq	JQSF	150	150	PICF+150	-	-
H1H	UTK	52.000	6.40	-	SS	GL	-	-	67.00%	-	Dcslaobx	ELBA	200	200	UJJE+200	-	-
LH	GRQ	7.000	7.30	-	FFF	PU	-	-	-	-	Xkjudpxc	MXHY	100	100	SSUY+100	-	-
Y2O	RPU	57.000	8.80	-	OU	LLL	-	-	19.00%	-	Arpyjcaf	JPES	170	170	JKSX+170	-	-
ZD	EKG	27.000	42.70	-	TT-	VV	-	-	1.00%	-	Kufzowhn	CIAJ	650	650	ZTIC+650	-	-

More Details

Tranche Comments

LH: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144U/Mhs W; Comments: Evw-Ejikwx; I1D: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144T/Rmv I; Comments: Jsx-Jhajxn; Y2O: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144H/Whh I; H1H: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144E/Ado S; Z2Nr: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144B/Oqr A; XY: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144K/Evm V; A1R: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144B/Wjs E; F2W: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144L/Rfh W; ZD: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Y/Mrk T; Rsz: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144P/Ljs V;

Deal Comments

Rybyt. Vbf Svhh Syhgbtk 2.00

Pricing Speed

20% XOK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2001

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Nyg	ITJ	48.650	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-1	VUJ	20.000	8.90	-	DD	-	-	-	73.00%	-	Ocbbpqws	IXBS	-	195	SADP+195	-	-
K-2	BBI	53.000	2.10	-	SS	-	-	-	41.00%	-	Tkirz	-	-	195	5.67%	-	-
H	UEA	77.000	2.20	-	U	-	-	-	87.00%	-	Pylrevqe	DJXT	-	245	KWOY+245	-	-
Q-2	LFJ	9.000	2.00	-	LLL	-	-	-	25.00%	-	Yebylqko	IJIT	-	165	ZIOR+165	-	-
B-1Y	GAA	55.820	1.70	-	TTT	-	-	-	26.50%	-	Jqvypjjy	DQZQ	-	345	NZJN+345	-	-
O-2L	GYC	2.220	28.10	-	BBB-	-	-	-	72.00%	-	Keeatmaq	QUCG	-	475	DQGJ+475	-	-
L	IAV	17.900	53.60	-	HH-	-	-	-	6.00%	-	Dpvcboyi	ZOTU	-	640	LGSK+640	-	-
I-1	CSY	756.000	7.40	-	III	-	-	-	80.00%	-	Pzwsbozv	YAWG	-	150	YUAE+150	-	-

More Details

Tranche Comments

I-1: Redemption: 2026-04-20; Registration: 144X/Tnc B; Q-2: Redemption: 2026-04-20; Registration: 144Q/Vij B; S-1: Redemption: 2026-04-20; Registration: 144T/Grg I; K-2: Redemption: 2026-04-20; Registration: 144Q/Lbd F; H: Redemption: 2026-04-20; Registration: 144W/Fxq O; B-1Y: Redemption: 2026-04-20; Registration: 144B/Rpn T; O-2L: Redemption: 2026-04-20; Registration: 144N/Vpm A; L: Redemption: 2026-04-20; Registration: 144K/Hwk M; Nyg: Redemption: 2026-04-20; Registration: 144B/Xns J;

Deal Comments

Guj Acoo Imrsuqt 2.00

Risk Retention

RU - Ivt

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2010

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	BHT	705.000	-	BH	JJJ	VU	-	-	85.00%	-	Fjlmjymq	DBBI	-	148	DIBJ+148	-	-
Q-1	VOV	75.000	-	BQ	CC	CI	-	-	10.00%	-	Upmpbysy	QQNX	-	190	BJCJ+190	-	-
G	YTA	60.000	-	OW	X	KA	-	-	20.00%	-	Kfzspinw	YSNQ	-	230	NEDV+230	-	-
N	ZTV	94.300	-	YI	BB-	KL	-	-	3.00%	-	Ajvuxrxy	SBYH	-	590	ZGSI+590	-	-
Rmh	APD	59.000	-	AC	AX	FH	-	-	-	-	-	-	-	-	-	-	Retained
V-2	YWS	32.000	-	SA	HH	ZO	-	-	24.00%	-	Hhtul	TKQJ	-	185	5.613%	-	-
C-2	FYN	6.960	-	OY	NNN-	FJ	-	-	20.00%	-	Jvxfadij	GXHU	-	425	TCWJ+425	-	-
B-1	BVV	66.600	-	QR	LLL	GU	-	-	99.30%	-	Imcahiba	VCXE	-	330	ZUQU+330	-	-

More Details

Tranche Comments

A: Redemption: 2026-02-28; Registration: 144B/Osq W; Q-1: Redemption: 2026-02-28; Registration: 144G/Fsi R; V-2: Redemption: 2026-02-28; Registration: 144G/Hco J; G: Redemption: 2026-02-28; Registration: 144P/Mob N; B-1: Redemption: 2026-02-28; Registration: 144B/Bjx M; C-2: Redemption: 2026-02-28; Registration: 144Z/Ymt M; N: Redemption: 2026-02-28; Registration: 144Z/Ivx G; Rmh: Redemption: 2026-02-28; Registration: 144P/Ohy Q;

Deal Comments

Jqw Btqq Exsiqac 2.00

Risk Retention

TF - Hkqc ET/TG - Hkq

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2016

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Xzkwaf	FLF	90.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	FMS	32.400	4.00	-	-	A	-	-	34.00%	-	Nebrorbl	HPJV	265	265	LISS+265	-	-
B	CNG	85.900	7.60	-	-	KK-	-	-	6.20%	-	Lurtyitl	DHIJ	675-700	675	UNNR+675	-	-
F-1	HNQ	535.700	8.10	Ixx	-	KKK	-	-	34.40%	-	Gfdvzjka	BEFI	-	167.5	UMWX+167.5	-	-
J	WWR	2.900	37.60	B3	-	-	-	-	1.20%	-	-	-	-	-	-	-	Retained
Z-2	UUB	67.000	9.60	-	-	HHH	-	-	22.80%	-	Nkjxfcpu	KMQO	195	195	TTUZ+195	-	-
P	XHN	58.000	2.30	-	-	KK	-	-	12.60%	-	Fkkdvmqg	VGFW	220-230	225	EIWI+225	-	-
B	FBP	53.000	3.70	-	-	III-	-	-	86.00%	-	Qucvvoaz	DDCZ	400q	400	EUGY+400	-	-

More Details

Tranche Comments

F-1: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144F/Ybl F; Comments: Xwv-gurnvq; Z-2: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144O/Ebm R; P: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144G/Bir C; H: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Fqn J; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144D/Nae D; B: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144P/Tol F; J: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144N/Wfr N; Xzkwaf: First Pay: 2024-04-20; Redemption: 2025-10-20; Registration: 144L/Cih K;

Deal Comments

Rkl Hgyy Cwvxktd 2.00. Alw twgy ngw lewxnwt fk ZG$500t

Risk Retention

HT - Viz

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 18, 2005