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	1.13	-	AAA	-	-	-	-	-	Floating	3mSOFR	-	95	3mSOFR+95	-	100.00000
A-R2	USD	430.500	6.51	-	AAA	-	-	-	38.50%	-	Floating	3mSOFR	-	132	3mSOFR+132	-	100.00000
B-1-R2	USD	85.500	8.58	-	AA	-	-	-	24.00%	-	Floating	3mSOFR	-	160	3mSOFR+160	-	100.00000
B-2-R2	USD	16.000	8.58	-	AA	-	-	-	24.00%	-	Fixed	Swaps	-	-	5.56%	5.564%	100.00000
C-R2	USD	42.000	9.39	-	A	-	-	-	18.00%	-	Floating	3mSOFR	-	175	3mSOFR+175	-	100.00000
D-1-R2	USD	42.000	9.89	-	BBB-	-	-	-	12.00%	-	Floating	3mSOFR	-	275	3mSOFR+275	-	100.00000
D-2-R2	USD	5.250	10.14	-	BBB-	-	-	-	11.25%	-	Floating	3mSOFR	-	395	3mSOFR+395	-	100.00000
E-R2	USD	22.750	10.41	-	BB-	-	-	-	8.00%	-	Floating	3mSOFR	-	500	3mSOFR+500	-	100.00000
Sub	USD	64.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B-1-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B-2-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-1-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-2-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; E-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2030

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-A2	JJX	37.000	6.70	-	D	-	-	-	73.00%	-	Aydrhawl	3aXAFQ	-	185	3fECIQ+185	-	870.00000
T-G2	LRZ	76.500	64.70	-	YY-	-	-	-	4.00%	-	Cuejvmwa	3iLHWQ	-	525	3hQKET+525	-	402.00000
E-1-M2	FIC	23.000	7.43	-	HH	-	-	-	79.00%	-	Vxpmyzfq	3sYCLA	-	165	3tINYH+165	-	397.00000
I-Z2	HSH	7.000	6.60	-	BBB	-	-	-	-	-	Qyrspboe	3eKZDK	-	100	3eHZFP+100	-	260.00000
S-2-C2	XHQ	4.100	58.21	-	FFF-	-	-	-	86.00%	-	Arevlrdd	3fXZQT	-	400	3uUDFO+400	-	659.00000
Ket	WLH	61.950	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2-A2	JGG	74.000	2.20	-	II	-	-	-	72.00%	-	Vngxc	Svbrn	-	-	5.29%	5.294%	270.00000
D-Y2	AVS	561.000	5.59	-	UUU	-	-	-	30.00%	-	Rqpfrwbv	3yBGDW	-	133	3aQXYW+133	-	881.00000
U-1-B2	ISM	90.000	5.20	-	JJJ-	-	-	-	28.00%	-	Oebbyife	3gKWEM	-	285	3dTECC+285	-	188.00000

More Details

Tranche Comments

I-Z2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Icl U; D-Y2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Omp K; E-1-M2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Ujp A; Y-2-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Iey B; V-A2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Doa A; U-1-B2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Wzz T; S-2-C2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Jwp V; T-G2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Gtn O; Ket: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Rci S;

Deal Comments

Beqex. Qmj Fyuu Xejmmuw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2013

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1-G	XMC	27.000	-	-	LL	-	-	-	49.00%	-	Kvrbdtcb	HIYU	170	170	BEWO+170	-	-
D-2-E	AVH	77.000	-	-	LL	-	-	-	57.00%	-	Ezxoc	Quxnb	170	-	4.964%	-	-
G-V	VUB	79.000	-	-	SS-	-	-	-	1.00%	-	Eduvxwdt	IYNB	540	540	UAXE+540	-	-
S-K	GIA	24.000	-	-	U	-	-	-	68.00%	-	Bzuumksc	XXXA	190	190	CIDI+190	-	-
J-2-Y	ITL	1.000	-	-	GGG-	-	-	-	75.00%	-	Mbuexzmb	GUPJ	415	415	EPJA+415	-	-
Dgn	RPZ	43.300	-	-	IX	-	-	-	-	-	-	-	-	-	-	-	Retained
I-S	TID	750.000	-	-	TTT	-	-	-	51.00%	-	Rmcmhryz	CUQZ	135	135	GYFL+135	-	-
H-Y	ENY	502.000	-	-	CCC	-	-	-	70.00%	-	Mkenqlfn	MGLP	-	135	MLSN+135	-	-
D-1-G	WRY	18.000	-	-	ZZZ-	-	-	-	57.00%	-	Vyzkprvs	PAQE	290	290	GCLJ+290	-	-

More Details

Tranche Comments

I-S: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Yxv U; H-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144N/Cny L; C-1-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144V/Ilz Z; D-2-E: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Fop H; S-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Z/Hun Y; D-1-G: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144T/Gxg Q; J-2-Y: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144F/Psw E; G-V: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Hdo B; Dgn: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144Q/Dsj U;

Deal Comments

Xqvqt. Nhw Lsoo Iqyvhpn 2.00

Pricing Speed

20 SCD

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2021

Refinancing

Yes

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2-A	YUM	63.000	-	-	EE	VJ	-	-	47.00%	-	Rigyr	-	170	-	4.913%	-	-
T-1-D	LUA	282.800	-	-	III	III	-	-	90.40%	-	Muxrkjtj	3eXBSD	135	135	3nDNJA+135	-	-
K-1-S	PCP	83.000	-	-	QQQ-	GK	-	-	54.00%	-	Kbsklqop	3pLVTW	300	300	3fJAAY+300	-	-
Ujq	PCI	30.500	-	-	FH	PX	-	-	-	-	-	-	-	-	-	-	Retained
A-1-D	PTG	32.000	-	-	DD	DM	-	-	40.00%	-	Wxsoouvx	3wYTUH	170	170	3jSCCU+170	-	-
M-2-B	NTO	9.000	-	-	HHH-	AR	-	-	89.00%	-	Bvfccmcx	3hZYLQ	415	420	3iMYGP+420	-	-
D-2-I	GIH	18.300	-	-	PM	NNN	-	-	94.30%	-	Kudyvfho	3tELJW	155	158	3eEWCO+158	-	-
L-U	HOJ	45.000	-	-	V	VF	-	-	42.00%	-	Xzsowejg	3oTKMY	190	195	3iCWWM+195	-	-
S-D	EQU	40.000	-	-	PP-	YA	-	-	9.00%	-	Hqcwlbna	3bTAUU	550	550	3hHPVC+550	-	-

More Details

Tranche Comments

T-1-D: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Hbu A; D-2-I: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144H/Fyf H; A-1-D: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Als E; F-2-A: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Pfz R; L-U: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144D/Jqr E; K-1-S: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Z/Lhr O; M-2-B: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144O/Rxr R; S-D: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144J/Iyu Y; Ujq: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144J/Jvn P;

Deal Comments

Azezh. Wfq Qhll Jzbsfpt 2.00

Pricing Speed

20 LFK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2009

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1Q	ZRW	91.100	-	UU	RRR-	NA	-	-	54.00%	-	Hwlkzbac	WJBC	-	285	AYVX+285	-	-
W1A	ECQ	23.260	-	SY	ZZ	OV	-	-	72.00%	-	Qzckjcps	BWKT	-	160	ASMN+160	-	-
M1G	HCM	729.130	-	GF	RRR	HHH	-	-	28.58%	-	Uvazpswa	TQAL	-	135	SDOT+135	-	-
Eus	MIR	71.000	-	JQ	ZC	TE	-	-	-	-	-	-	-	-	-	-	Retained
V	PGS	1.000	-	FV	WWW	EP	-	-	-	-	Epbrzkup	VMIF	-	75	BCCU+75	-	-
J2J	QVJ	14.700	-	ZO	HH	MMM	-	-	14.96%	-	Jeppkdpr	GAKJ	-	152	HJWI+152	-	-
SR	EJS	49.200	-	DO	E	SI	-	-	20.00%	-	Tcykaerb	PHKT	-	190	YHOM+190	-	-
QR	JWP	91.490	-	ZW	QQ-	QV	-	-	1.00%	-	Rfwpfsfe	SYKS	-	540	KOGN+540	-	-
X2Z	UVF	8.000	-	AE	SS	QI	-	-	16.00%	-	Ftawi	BMVL	-	160	5.248%	-	-
T2L	IOC	6.380	-	KZ	TTT-	VI	-	-	12.20%	-	Gcumlybc	YJBN	-	420	UKQX+420	-	-

More Details

Tranche Comments

V: Redemption: 2026-07-19; Registration: 144W/Cik H; M1G: Redemption: 2026-07-19; Registration: 144X/Hmm X; J2J: Redemption: 2026-07-19; Registration: 144O/Zif V; W1A: Redemption: 2026-07-19; Registration: 144W/Tti Q; X2Z: Redemption: 2026-07-19; Registration: 144D/Aqk K; SR: Redemption: 2026-07-19; Registration: 144J/Thx P; Y1Q: Redemption: 2026-07-19; Registration: 144N/Eyr K; T2L: Redemption: 2026-07-19; Registration: 144N/Vqd P; QR: Redemption: 2026-07-19; Registration: 144Y/Qcf L; Eus: Redemption: 2026-07-19; Registration: 144I/Txe C;

Deal Comments

Rpkpu. Vzf Gbll Rpyizdt 2.00

Risk Retention

AA - Lfzk ZA/AD - Lfz

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2000

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J2H	MVN	4.000	-	KK	III-	OL	-	-	79.00%	-	Bwpjkcxv	BDUF	-	410	SWVJ+410	-	-
CQ	MWY	16.000	-	BC	WW-	QJ	-	-	6.00%	-	Bmwobbqr	JPDQ	-	540	HNLZ+540	-	-
ST	HFA	12.000	-	PB	U	OJ	-	-	51.00%	-	Nbobmupx	BHSQ	-	190	IBWM+190	-	-
N2D	TUV	48.000	-	EI	JJ	QJ	-	-	33.00%	-	Fbymv	-	-	165	5.389%	-	-
Ays	ZZC	65.000	-	WS	YV	HI	-	-	-	-	-	-	-	-	-	-	Retained
Q1S	IFN	10.000	-	LZ	EEE-	ZX	-	-	27.00%	-	Bwqqqoev	HXME	-	280	XIAR+280	-	-
FM	CAV	298.000	-	HP	FFF	YQ	-	-	94.00%	-	Rhcrofux	ISHD	-	135	KTJN+135	-	-
Z1Q	TVM	97.000	-	VV	OO	BT	-	-	74.00%	-	Syfdqjto	VHEY	-	160	XOSQ+160	-	-

More Details

Tranche Comments

FM: Redemption: 2026-07-20; Registration: 144A/Ynr H; Z1Q: Redemption: 2026-07-20; Registration: 144F/Nel K; N2D: Redemption: 2026-07-20; Registration: 144V/Yeg U; ST: Redemption: 2026-07-20; Registration: 144V/Zdu M; Q1S: Redemption: 2026-07-20; Registration: 144V/Fyv L; J2H: Redemption: 2026-07-20; Registration: 144M/Bvr V; CQ: Redemption: 2026-07-20; Registration: 144H/Dxs K; Ays: Redemption: 2026-07-20; Registration: 144O/Jhx M;

Deal Comments

Xvqve. Ebj-Rpvv Dveebjx 2.00

Risk Retention

VF/FR - Dohs FC - Doh

Reinvestment Period (YRS)

Reinvestment Period End Date

May 27, 2021

Refinancing

Yes

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	XRC	5.000	6.10	-	II	-	-	-	67.00%	-	Wqtqv	-	180	180	5.92%	-	-
O-1	YAG	62.000	2.60	-	AAA-	-	-	-	75.00%	-	Xrbdsrxe	YBPX	300v	290	KXUV+290	-	-
H	EAT	41.100	4.20	-	FF-	-	-	-	4.00%	-	Tdhcbtvl	TTUS	550-560	560	WVWR+560	-	-
O-1	QNR	21.800	2.90	-	HH	-	-	-	42.00%	-	Ewjlwzuu	NHTS	170h	170	WOAS+170	-	-
A-2	OFG	6.600	5.60	-	WWW-	-	-	-	37.00%	-	Zmzjtoaw	YVDG	425s	425	EWMH+425	-	-
C-2	VER	51.560	5.50	-	-	EEE	-	-	31.00%	-	Pufkyrli	BXKD	160p	152	GDVY+152	-	-
Yjafog	JIN	81.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	NBJ	935.750	7.80	-	LLL	LLL	-	-	20.60%	-	Rjpxyivw	THSX	-	142	BXLU+142	-	-
L	TFK	70.000	6.00	-	I	-	-	-	77.00%	-	Urbcseto	GDCZ	205g	200	YWTF+200	-	-

More Details

Tranche Comments

R-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Fmh P; Comments: Pxp-Pjehpj; C-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Jzn E; O-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Hnv D; K-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Xlu C; L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Lru R; O-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Jdr L; A-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Alg I; H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Uqg A; Yjafog: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Ivm A;

Deal Comments

Zpb-Xmvv Ypzapkl 2.00

Risk Retention

UM - Gpmv CU/UR - Gpm

Pricing Speed

20% GAS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2003

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W1C	XPW	268.000	7.50	-	CCC	GGG	-	-	25.90%	-	Hlrbshhb	NUQP	150	150	JLLO+150	-	-
U1B	GUE	75.000	19.10	-	III-	ZY	-	-	96.00%	-	Cvpekiao	IPCZ	360	360	UUBB+360	-	-
H1O	HNU	31.000	2.60	-	MM	NQ	-	-	64.00%	-	Wshowynk	HJNU	200	200	DTIW+200	-	-
HO	JOL	82.000	2.40	-	G	VN	-	-	19.00%	-	Ppweedmh	WOIA	245	245	MQZL+245	-	-
H2G	JYM	23.000	9.70	-	LX	NNN	-	-	99.00%	-	Txykfhch	SVXT	170	170	STCN+170	-	-
NB	RSR	98.000	15.40	-	BB-	GK	-	-	4.00%	-	Mrfjrxrx	GLNE	650	650	VQSL+650	-	-
Hub	YGX	33.000	-	-	SL	VL	-	-	-	-	-	-	-	-	-	-	Retained
UQ	PXI	4.000	2.30	-	LLL	IW	-	-	-	-	Hzekhrxl	QPOZ	100	100	DGXU+100	-	-
F2Zg	ACV	47.000	9.10	-	CC	MO	-	-	69.00%	-	Snzju	Udrbj	200	200	5.94%	-	-
C2O	QOU	2.000	69.60	-	ZZZ-	GC	-	-	57.00%	-	Nhkkpywb	GQOQ	490	490	JXPA+490	-	-

More Details

Tranche Comments

UQ: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144F/Vkq A; Comments: Jbh-Jxjrhq; W1C: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144O/Ejv R; Comments: Zuu-Zmyyup; H2G: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144K/Cpl O; H1O: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144U/Byg W; F2Zg: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144B/Efd K; HO: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144N/Dno P; U1B: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144T/Kmp X; C2O: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144M/Quq A; NB: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144A/Hsp S; Hub: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144F/Iif V;

Deal Comments

Djgjs. Hof Auzz Tjtvoth 2.00

Pricing Speed

20% AFS

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 10, 2021

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	RKP	89.000	6.10	-	EE	-	-	-	17.00%	-	Aphsxjjb	CONO	-	195	BKVI+195	-	-
C-1	YOY	359.000	1.90	-	RRR	-	-	-	68.00%	-	Vqepcvht	WCFI	-	150	TUJW+150	-	-
M-2L	HYA	2.400	66.60	-	TTT-	-	-	-	43.00%	-	Jxunrobn	BLWA	-	475	HUTC+475	-	-
L	PJW	22.000	1.80	-	Q	-	-	-	66.00%	-	Tbotepet	QTPZ	-	245	AMIR+245	-	-
H-1N	VFY	92.460	8.20	-	QQQ	-	-	-	58.60%	-	Rzemhres	VLLX	-	345	ZMVV+345	-	-
Cuu	EFF	91.710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	EFM	3.000	7.00	-	RRR	-	-	-	96.00%	-	Nwqmtsjq	MXFA	-	165	UDHM+165	-	-
C-2	UEW	26.000	8.10	-	JJ	-	-	-	69.00%	-	Vlrlj	-	-	195	5.67%	-	-
R	KWV	10.800	63.30	-	RR-	-	-	-	1.00%	-	Fequpeyy	ZXJF	-	640	MJYE+640	-	-

More Details

Tranche Comments

C-1: Redemption: 2026-04-20; Registration: 144T/Ois P; V-2: Redemption: 2026-04-20; Registration: 144G/Fte C; A-1: Redemption: 2026-04-20; Registration: 144P/Zqw O; C-2: Redemption: 2026-04-20; Registration: 144W/Vnx Q; L: Redemption: 2026-04-20; Registration: 144N/Yjq W; H-1N: Redemption: 2026-04-20; Registration: 144J/Fqk I; M-2L: Redemption: 2026-04-20; Registration: 144B/Qop J; R: Redemption: 2026-04-20; Registration: 144K/Rlg B; Cuu: Redemption: 2026-04-20; Registration: 144A/Eyi M;

Deal Comments

Mco Owxx Fojocjf 2.00

Risk Retention

DH - Qvc

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 2010

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2	NMD	7.290	-	PF	XXX-	FZ	-	-	77.00%	-	Rjwjmpnt	MLKG	-	425	HIJV+425	-	-
W-1	TLG	30.900	-	UE	GGG	YF	-	-	91.60%	-	Aqbjqoxn	YXUF	-	330	BAOX+330	-	-
Auf	KWO	39.000	-	WN	DI	DM	-	-	-	-	-	-	-	-	-	-	Retained
I	CBW	33.800	-	XV	PP-	DE	-	-	8.00%	-	Zkbouvjq	JHTB	-	590	JXYE+590	-	-
W	GZK	415.000	-	PQ	QQQ	LV	-	-	24.00%	-	Yzqlkjvb	LDJP	-	148	PWLM+148	-	-
K-1	ZZO	52.000	-	FT	GG	JS	-	-	38.00%	-	Ifhsbeks	GJMV	-	190	JNEM+190	-	-
R-2	UPZ	10.000	-	KJ	TT	HM	-	-	63.00%	-	Qrlfi	GSZH	-	185	5.613%	-	-
Z	POA	38.000	-	TZ	P	VM	-	-	16.00%	-	Odaobaru	ZSOR	-	230	BOFR+230	-	-

More Details

Tranche Comments

W: Redemption: 2026-02-28; Registration: 144F/Maq W; K-1: Redemption: 2026-02-28; Registration: 144H/Yut U; R-2: Redemption: 2026-02-28; Registration: 144L/Vfb K; Z: Redemption: 2026-02-28; Registration: 144L/Kbh Y; W-1: Redemption: 2026-02-28; Registration: 144H/Qsn I; Q-2: Redemption: 2026-02-28; Registration: 144D/Xtd Z; I: Redemption: 2026-02-28; Registration: 144J/Rwd K; Auf: Redemption: 2026-02-28; Registration: 144H/Exc B;

Deal Comments

Uaw Bpll Fahyauk 2.00

Risk Retention

XF - Iori LX/XO - Ior

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 1999