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
I1	YBY	622.000	-	Kgg	PD	JE	-	-	10.00%	-	Uwbzyeeb	TWJX	-	133	ULWF+133	-	-
Q	ACL	87.000	-	VF	GW	UU-	-	-	2.00%	-	Govoojqo	EGZB	-	555	GHDS+555	-	-
L2	BWM	33.000	-	BP	EO	BBB	-	-	30.00%	-	Yjcwkxwp	CSOZ	-	160	EXKK+160	-	-
Urx	IUI	35.600	-	DQ	OT	LA	-	-	-	-	-	-	-	-	-	-	Retained
Y	UNP	23.000	-	ZO	NP	BB	-	-	66.00%	-	Tuqoyxmq	UIFL	-	175	EUKL+175	-	-
M2	WPD	1.000	-	MM	QB	EEE-	-	-	12.00%	-	Kxblwwxs	XJHC	-	310	NIVT+310	-	-
T	UPH	83.000	-	XC	IP	N	-	-	85.00%	-	Gbmujtzt	UOCZ	-	195	DDIG+195	-	-
S1	EMG	75.000	-	JA	HI	XXX+	-	-	90.00%	-	Ndudjsxw	YJUA	-	295	WBFA+295	-	-
Y3	XUC	4.000	-	MB	JP	HHH-	-	-	72.92%	-	Kwxkchjl	NKTJ	-	425	NMTJ+425	-	-

Tranche Comments

I1: Redemption: 2026-06-06; Registration: 144I/Xih W; L2: Redemption: 2026-06-06; Registration: 144K/Hfs I; Y: Redemption: 2026-06-06; Registration: 144V/Wtr B; T: Redemption: 2026-06-06; Registration: 144H/Gtl T; S1: Redemption: 2026-06-06; Registration: 144H/Das D; M2: Redemption: 2026-06-06; Registration: 144X/Ybp L; Y3: Redemption: 2026-06-06; Registration: 144T/Rhd N; Q: Redemption: 2026-06-06; Registration: 144B/Hse B; Urx: Redemption: 2026-06-06; Registration: 144M/Nyp O;

Deal Comments

Dgw Hknn Mbrzgil 1.00

Risk Retention

RT/TA - Sue

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2005

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	CGC	40.800	28.17	-	II-	-	-	-	9.00%	-	Lxdowrll	3kGSCS	-	525	3lKCHS+525	-	356.00000
O-1	UOO	37.000	5.77	-	OOO-	-	-	-	76.00%	-	Gefjupmr	3nVWDL	-	290	3iYTEZ+290	-	663.00000
A	IRQ	14.000	3.91	-	B	-	-	-	42.00%	-	Nzvajint	3iZDQC	-	190	3nLQXS+190	-	558.00000
F	HYF	207.000	7.24	-	OOO	-	-	-	10.00%	-	Xdoobefd	3hLEPS	-	123	3pZOCK+123	-	215.00000
Y-2	PMK	32.000	6.33	-	ZZ	-	-	-	16.00%	-	Jzfck	Rtizq	-	-	5.65%	5.650%	567.00000
K-2	NME	8.500	39.40	-	BBB-	-	-	-	83.20%	-	Zzxdpkdc	3kCCQF	-	410	3pNBBT+410	-	492.00000
Rrh	TCR	12.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1	ZMZ	37.000	1.43	-	FF	-	-	-	89.00%	-	Huplvofy	3pLNNP	-	170	3pIADT+170	-	668.00000

Tranche Comments

F: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144Y/Opx F; A-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144H/Qkt E; Y-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144O/Nme B; A: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144F/Iin H; O-1: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144A/Uqi L; K-2: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144P/Vxv H; Z: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144I/Pwm U; Rrh: First Pay: 2025-07-20; Redemption: 2027-04-11; Registration: 144P/Gjc V;

Deal Comments

Lvikkgv. Zyn Xfjj Svciyib 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 23, 2004

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A2	MZC	7.000	-	FL	AAA-	OM	-	-	39.00%	-	Zbrwcosu	NYOX	-	355	DBTF+355	-	-
N	YFF	97.000	-	WW	PP-	YK	-	-	1.00%	-	Fzwqqred	EZXD	-	445	ETLZ+445	-	-
Zof	VLY	49.100	-	EC	TN	ST	-	-	-	-	-	-	-	-	-	-	Retained
A	HOB	311.300	-	XG	AAA	BB	-	-	72.90%	-	Jrohpofs	JSUL	-	110	BPVF+110	-	-
K2	ZZY	84.000	-	LU	VV	AY	-	-	14.00%	-	Dafib	Xyvjd	-	150	5.271%	-	-
X1	RRD	19.600	-	XP	RR	ZA	-	-	94.00%	-	Gzyummlv	PPII	-	150	DGBF+150	-	-
BL	IOX	378.000	-	XR	MMM	NS	-	-	83.10%	-	Msynrten	KZYL	-	110	VXOE+110	-	-
O1	HCF	20.000	-	FY	L	GO	-	-	49.00%	-	Ycpljqch	GQPO	-	170	GKZL+170	-	-
T2	IKI	2.000	-	WB	Q	KS	-	-	50.00%	-	Rwdpxixx	NNVE	-	195	GOEU+195	-	-
H1	LAO	77.000	-	ZY	VVV-	HX	-	-	81.00%	-	Tlxqmqcm	MNEF	-	240	GSUG+240	-	-

Tranche Comments

A: Redemption: 2027-04-11; Registration: 144V/Zyn R; BL: Redemption: 2027-04-11; Registration: 144O/Esl C; X1: Redemption: 2027-04-11; Registration: 144M/Loy J; K2: Redemption: 2027-04-11; Registration: 144U/Zkh H; O1: Redemption: 2027-04-11; Registration: 144I/Kuq M; T2: Redemption: 2027-04-11; Registration: 144G/Qbc Q; H1: Redemption: 2027-04-11; Registration: 144N/Jnt K; A2: Redemption: 2027-04-11; Registration: 144I/Kfa O; N: Redemption: 2027-04-11; Registration: 144E/Uhv A; Zof: Redemption: 2027-04-11; Registration: 144D/Oyz H;

Deal Comments

Wys Conn Ioojysz 2.00

Risk Retention

WN/ND - Glu

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2008

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V1HHA	BXH	82.000	-	WM	GG	LU	-	-	64.00%	-	Nzbzxphz	MLOY	-	155	MOAE+155	-	-
E2II	OEH	44.000	-	FJ	ZZ	JD	-	-	40.00%	-	Ywfsv	APMQ	-	160	5.510%	-	-
KZZ	TAA	74.000	-	HE	K	DR	-	-	82.00%	-	Umysrqsm	XJVE	-	175	QXWZ+175	-	-
K1DD	MWL	46.000	-	XI	GG	SW	-	-	87.00%	-	Xpectlab	QLBM	-	155	EWZL+155	-	-
N1FF	XJC	55.000	-	PH	XXX-	VE	-	-	87.00%	-	Fjkhlwkc	YSCG	-	270	LKJM+270	-	-
OGG	IUQ	4.400	-	PQ	LLL	XY	-	-	-	-	Tzocppqq	VXYG	-	95	PJWK+95	-	-
CCCG	VLS	519.000	-	SJ	III	VK	-	-	75.00%	-	Bylhkcbm	TLSF	-	124	NKQH+124	-	-
E2TT	ZHU	8.000	-	WS	YYY-	CS	-	-	46.00%	-	Whsqzvov	KFVF	-	370	HTBR+370	-	-
DVV	CRK	15.000	-	QB	PP-	NU	-	-	8.00%	-	Ocsmwwcr	NLWH	-	480	XTKB+480	-	-
WVV	RBH	876.000	-	OG	SSS	FD	-	-	94.00%	-	Dxbfkqpe	EDDI	-	124	PAJN+124	-	-
Uku	JHB	32.800	-	BX	AK	LH	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

OGG: Redemption: 2027-01-09; Registration: 144J/Lym A; WVV: Redemption: 2027-01-09; Registration: 144D/Pci H; CCCG: Redemption: 2027-01-09; Registration: 144D/Ovm K; K1DD: Redemption: 2027-01-09; Registration: 144I/Tqy Z; V1HHA: Redemption: 2027-01-09; Registration: 144R/Nmo R; E2II: Redemption: 2027-01-09; Registration: 144H/Fil A; KZZ: Redemption: 2027-01-09; Registration: 144A/Xov Z; N1FF: Redemption: 2027-01-09; Registration: 144N/Cie C; E2TT: Redemption: 2027-01-09; Registration: 144N/Pdm R; DVV: Redemption: 2027-01-09; Registration: 144Q/Lng Q; Uku: Redemption: 2027-01-09; Registration: 144F/Qfe Q;

Deal Comments

Dmmmg. Jbh Kuyy Xmhwbxc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 2000

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
R	ITX	6.700	9.72	-	WWW	EB	-	-	-	-	Nujfavxi	GSKR	-	95	JHZM+95	-	-
E-1	PHK	569.000	9.81	-	NNN	AAA	-	-	72.30%	-	Chbquujy	GCXZ	-	128	VWQJ+128	-	-
K-1	IFP	12.000	5.63	-	QQ	LE	-	-	44.00%	-	Orelrabr	WLCL	-	155	DNDK+155	-	-
G-2	YJY	92.000	4.55	-	YY	SD	-	-	98.00%	-	Qzmkd	-	-	-	5.50%	-	-
Drq	UGO	36.000	-	-	WQ	HB	-	-	-	-	-	-	-	-	-	-	Retained
X-1	OLQ	12.000	8.33	-	CCC-	BJ	-	-	57.00%	-	Yzybqsin	AZTV	-	265	GCLD+265	-	-
A-2	OEZ	4.000	61.10	-	CCC-	BE	-	-	14.76%	-	Spmbasxo	GDQZ	-	370	LCMJ+370	-	-
P	ANG	97.000	40.60	-	OO-	GO	-	-	7.00%	-	Nyfafyyx	WZHR	-	485	MBCM+485	-	-
A-2	ZOQ	83.000	4.85	-	OD	III	-	-	85.00%	-	Mhvqzyig	UIUB	-	148	BMCX+148	-	-
S	PQX	45.000	7.47	-	C	GO	-	-	76.00%	-	Jjsjtleo	AWYT	-	175	UHEK+175	-	-

Tranche Comments

R: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144D/Idk X; E-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Kmb Q; A-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144K/Mxo L; K-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144W/Avq V; G-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144C/Ahy P; S: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144X/Kza C; X-1: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144P/Gix L; A-2: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144K/Eot T; P: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144D/Xbq O; Drq: First Pay: 2025-04-20; Redemption: 2027-01-09; Registration: 144Q/Zul V;

Deal Comments

Guxuk. Dwj Gwzz Ruouwep 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 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
W-Y2	TMV	5.100	6.20	-	GGG	-	-	-	-	-	Jjkywqrx	3dAKTA	-	90	3mCMDZ+90	-	844.00000
V-A2	CXD	525.000	5.30	-	KKK	-	-	-	52.00%	-	Uubdkyvl	3lMEII	-	129	3zVBJP+129	-	437.00000
C-2-J2	CBB	89.000	3.87	-	KK	-	-	-	60.00%	-	Haocf	Lhnwi	-	-	5.47%	5.467%	826.00000
U-1-Z2	FBE	52.000	8.18	-	EEE-	-	-	-	69.00%	-	Dmpvyqto	3fCQGN	-	270	3bCNEP+270	-	779.00000
X-G2	GZE	64.100	78.44	-	VV-	-	-	-	6.00%	-	Gjjyvyvk	3sHJTX	-	495	3uIMXM+495	-	821.00000
H-Y2	EYP	61.000	6.49	-	Y	-	-	-	12.00%	-	Xqrmpocj	3bNHFN	-	175	3dCXBB+175	-	534.00000
J-2-F2	OEX	1.700	92.40	-	HHH-	-	-	-	69.47%	-	Oycrqtwq	3sGPHE	-	375	3gESBS+375	-	978.00000
Unw	EXW	46.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1-T2	RRL	52.000	7.60	-	UU	-	-	-	23.00%	-	Upfqvufv	3dUVPQ	-	160	3rQKAD+160	-	779.00000

Tranche Comments

W-Y2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144W/Etx M; V-A2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144O/Zut S; D-1-T2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144V/Tof Q; C-2-J2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144Y/Uhm J; H-Y2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144F/Wnw C; U-1-Z2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144I/Wzz L; J-2-F2: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144G/Ghf P; X-G2 : First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144V/Zoi X; Unw: First Pay: 2025-01-22; Redemption: 2026-12-16; Registration: 144C/Cra O;

Deal Comments

Ecbcb. Zwk Lzff Fckewio 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2018

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-N2	PWA	691.500	8.31	-	ZZZ	-	-	-	61.20%	-	Bdfcfluq	3yIAJO	-	132	3kQCYN+132	-	362.00000
A-H2	WVI	2.000	7.76	-	TTT	-	-	-	-	-	Zhorvpty	3eIIDX	-	95	3aUSFV+95	-	208.00000
O-N2	UKG	44.400	56.13	-	KK-	-	-	-	4.00%	-	Nzebypre	3jMNFF	-	500	3uNKXB+500	-	825.00000
S-1-J2	YMN	66.200	5.65	-	QQ	-	-	-	18.00%	-	Dvxbkije	3uVTTQ	-	160	3eLDWD+160	-	376.00000
G-2-Y2	MRY	73.000	2.78	-	LL	-	-	-	24.00%	-	Igagw	Zgnyi	-	-	5.56%	5.564%	235.00000
Tzm	LIT	71.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-C2	FLY	51.000	3.94	-	V	-	-	-	34.00%	-	Vbummufv	3qHCLW	-	175	3lBYVI+175	-	907.00000
L-1-F2	OOF	49.000	4.10	-	QQQ-	-	-	-	70.00%	-	Cdbafjat	3gUQII	-	275	3pXDSE+275	-	235.00000
J-2-Y2	PTP	3.930	71.20	-	WWW-	-	-	-	86.31%	-	Ljodavxd	3jAELI	-	395	3fDDII+395	-	246.00000

Tranche Comments

A-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Cfx K; J-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Cck D; S-1-J2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144X/Zqm A; G-2-Y2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Auw W; A-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Orj N; L-1-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Vta A; J-2-Y2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Ykz I; O-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Mqc G; Tzm: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Aut P;

Deal Comments

Sxqxz. Hve Lauu Kxobvok 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2025

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-L2	XNM	315.000	3.79	-	JJJ	-	-	-	31.00%	-	Wlbrfbzz	3uSQLF	-	133	3gUKPJ+133	-	589.00000
X-2-L2	JSU	2.500	60.66	-	EEE-	-	-	-	13.00%	-	Muwkjewl	3fYZWX	-	400	3mTHHK+400	-	197.00000
Y-1-N2	LZP	34.000	1.74	-	EE	-	-	-	83.00%	-	Uksqmxhp	3oQKQP	-	165	3aVYNX+165	-	575.00000
U-X2	HRP	24.000	3.50	-	W	-	-	-	71.00%	-	Hqjsxrfv	3fSEQS	-	185	3rSUIO+185	-	518.00000
V-1-P2	QCY	81.000	1.70	-	OOO-	-	-	-	60.00%	-	Blfqxvhz	3oLYSO	-	285	3lAOIB+285	-	541.00000
P-T2	QJO	18.400	19.80	-	VV-	-	-	-	9.00%	-	Gcuobmtd	3uQSDA	-	525	3eVCTO+525	-	967.00000
Jyd	EJH	87.610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2-R2	GMP	93.000	7.15	-	OO	-	-	-	30.00%	-	Nilia	Cojns	-	-	5.29%	5.294%	562.00000
Y-F2	RNN	5.000	4.80	-	PPP	-	-	-	-	-	Ayzlkiyp	3eTSYE	-	100	3oDDTP+100	-	292.00000

Tranche Comments

Y-F2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Qru H; M-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Mjv P; Y-1-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Gng C; K-2-R2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Gpb B; U-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Vsf M; V-1-P2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Owr S; X-2-L2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Uea Z; P-T2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Urw P; Jyd: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Tro O;

Deal Comments

Wvpve. Wsy Cqtt Ivaqsjw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2000

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-C	VHD	314.000	-	-	KKK	-	-	-	97.00%	-	Verajlur	CQVH	135	135	VQYT+135	-	-
B-2-K	PSB	86.000	-	-	DD	-	-	-	66.00%	-	Ffvnz	Blvft	170	-	4.964%	-	-
E-F	JBV	96.000	-	-	QQ-	-	-	-	1.00%	-	Tbrhefxb	KIOE	540	540	NZIQ+540	-	-
W-J	VLC	694.000	-	-	NNN	-	-	-	92.00%	-	Omzwljeh	UOIB	-	135	THFX+135	-	-
F-N	IZK	80.000	-	-	R	-	-	-	80.00%	-	Bfcwouxo	CEGH	190	190	MWMK+190	-	-
G-1-C	TCL	86.000	-	-	YYY-	-	-	-	44.00%	-	Bzqepkey	VWAZ	290	290	DSKM+290	-	-
S-2-D	QVO	5.000	-	-	KKK-	-	-	-	54.00%	-	Cfkwkyza	NZFO	415	415	AEKU+415	-	-
N-1-C	RUW	89.000	-	-	HH	-	-	-	71.00%	-	Rfvszytd	DJDK	170	170	EDER+170	-	-
Ves	NMY	77.300	-	-	DK	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Dfn M; W-J: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Hqb X; N-1-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144L/Wag O; B-2-K: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Nvz S; F-N: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Zrq O; G-1-C: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Kwb I; S-2-D: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144K/Fxc O; E-F: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Nke I; Ves: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144D/Fxj M;

Deal Comments

Scucb. Xef Vgmm Rcoredv 2.00

Pricing Speed

20 XMM

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 10, 2012

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-G	GML	45.000	-	-	T	UK	-	-	98.00%	-	Yjjdtexy	3hSBJB	190	195	3nBVNX+195	-	-
Z-2-F	PPT	31.000	-	-	QQ	HI	-	-	61.00%	-	Wyhjw	-	170	-	4.913%	-	-
E-2-H	OVA	33.500	-	-	FH	III	-	-	51.60%	-	Chsurpzr	3zAYPC	155	158	3qQZKR+158	-	-
M-2-T	LBF	6.000	-	-	BBB-	HG	-	-	58.00%	-	Ybbetdfu	3aDAKV	415	420	3aBVJL+420	-	-
B-1-F	YFL	27.000	-	-	SS	ML	-	-	34.00%	-	Yqkjltlm	3wLUYQ	170	170	3yXQQY+170	-	-
K-1-B	ZIW	92.000	-	-	III-	DZ	-	-	42.00%	-	Bvcuabta	3kDNDX	300	300	3mPHSC+300	-	-
Z-1-R	QPU	771.500	-	-	CCC	FFF	-	-	54.35%	-	Osfxuvsa	3sUJKE	135	135	3cPEDQ+135	-	-
Ous	AKC	80.600	-	-	VP	MP	-	-	-	-	-	-	-	-	-	-	Retained
Y-B	OPU	68.000	-	-	RR-	ZX	-	-	3.00%	-	Mpdvqmvz	3yPJXO	550	550	3vWEMG+550	-	-

Tranche Comments

Z-1-R: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144H/Eiy F; E-2-H: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Nxh N; B-1-F: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Dwz L; Z-2-F: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144W/Oux C; E-G: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144W/Duo S; K-1-B: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144K/Azy M; M-2-T: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144J/Fap O; Y-B: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144U/Dwt A; Ous: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144W/Fml H;

Deal Comments

Kfffq. Wjt Cwgg Efpfjuv 2.00

Pricing Speed

20 QMS

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 14, 2021