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
F-H2	CVO	4.000	7.40	-	RRR	-	-	-	-	-	Dbqtwstj	3xLKLA	-	100	3bAJWC+100	-	950.00000
E-V2	WPX	536.000	2.10	-	AAA	-	-	-	14.00%	-	Xildjosi	3cHEJT	-	133	3nJUDB+133	-	920.00000
F-1-Z2	LCP	56.000	4.69	-	TT	-	-	-	98.00%	-	Hebapaly	3oQDGR	-	165	3oPCDW+165	-	714.00000
A-H2	HWA	96.000	5.40	-	C	-	-	-	73.00%	-	Evzbehte	3uALUB	-	185	3iWGIZ+185	-	141.00000
Y-2-K2	EUK	8.800	20.13	-	DDD-	-	-	-	97.00%	-	Ejvltwzs	3oXIWQ	-	400	3tZNCV+400	-	332.00000
X-N2	WEP	54.900	92.10	-	TT-	-	-	-	3.00%	-	Yaosxyal	3kWSVW	-	525	3eNKNP+525	-	841.00000
S-1-D2	EFM	34.000	8.60	-	BBB-	-	-	-	52.00%	-	Bvfyvoco	3xZJIK	-	285	3xGMTT+285	-	627.00000
D-2-X2	EAX	52.000	8.12	-	FF	-	-	-	13.00%	-	Safxm	Yckqe	-	-	5.29%	5.294%	846.00000
Cec	LIC	63.460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

F-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Rbw L; E-V2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Kxb F; F-1-Z2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Eqg O; D-2-X2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Pmc O; A-H2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Mhs Z; S-1-D2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Kbu D; Y-2-K2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Lsi X; X-N2: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Ljh G; Cec: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Ikp H;

Deal Comments

Fxqxp. Xew Vmee Nxqweta 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 19, 1998

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-A	JAD	920.000	-	-	ZZZ	-	-	-	15.00%	-	Zklyftsx	IHSF	135	135	UBVP+135	-	-
Y-L	JMM	105.000	-	-	KKK	-	-	-	87.00%	-	Rpoyuhyq	WZJN	-	135	ZELQ+135	-	-
U-I	EBT	32.000	-	-	M	-	-	-	96.00%	-	Zwvqvixh	SIOJ	190	190	TTHG+190	-	-
K-1-W	OFB	33.000	-	-	YY	-	-	-	99.00%	-	Qrxqksqe	CWTF	170	170	HEOS+170	-	-
C-P	XSS	90.000	-	-	GG-	-	-	-	2.00%	-	Nyhtbatf	YOCJ	540	540	PMXO+540	-	-
Y-2-O	CPN	48.000	-	-	KK	-	-	-	36.00%	-	Lvlgi	Zhxvg	170	-	4.964%	-	-
Zmb	EJI	52.400	-	-	NY	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2-V	BHB	6.000	-	-	BBB-	-	-	-	93.00%	-	Isyvofmw	MZLU	415	415	UKVN+415	-	-
X-1-X	ZRV	23.000	-	-	MMM-	-	-	-	43.00%	-	Dsdvfjlz	TPLS	290	290	LTPA+290	-	-

More Details

Tranche Comments

W-A: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144G/Lbj E; Y-L: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144X/Efe V; K-1-W: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144E/Fmk R; Y-2-O: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144U/Kjj O; U-I: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144H/Ozl B; X-1-X: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144I/Bhz O; J-2-V: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144W/Xmr F; C-P: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144M/Crr Z; Zmb: First Pay: 2025-01-18; Redemption: 2026-10-18; Registration: 144B/Vjr T;

Deal Comments

Kbbbe. Xjt Cjgg Qbfyjqi 2.00

Pricing Speed

20 YVJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2015

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
D-B	RYU	86.000	-	-	DD-	DM	-	-	7.00%	-	Ebydortx	3xCBDO	550	550	3nPXXR+550	-	-
Z-1-K	NWX	753.900	-	-	TTT	EEE	-	-	61.19%	-	Bwuleutc	3eHKMI	135	135	3bWCXE+135	-	-
T-1-X	WTP	83.000	-	-	RRR-	XW	-	-	92.00%	-	Nhqwjetw	3sYLMA	300	300	3rJTTY+300	-	-
H-K	GMI	32.000	-	-	B	IH	-	-	97.00%	-	Urxbqmrs	3lZWVK	190	195	3uJPAA+195	-	-
S-2-D	IBD	48.600	-	-	UK	TTT	-	-	26.50%	-	Ydfftvvm	3kLXXY	155	158	3iEVJA+158	-	-
Z-1-J	ZAK	32.000	-	-	OO	PJ	-	-	24.00%	-	Mbzapoxz	3nWWDF	170	170	3rCAGR+170	-	-
L-2-L	BTE	7.000	-	-	TTT-	SP	-	-	57.00%	-	Xuvccrmi	3hDZAM	415	420	3bAVVT+420	-	-
Aml	OXC	37.100	-	-	LU	KK	-	-	-	-	-	-	-	-	-	-	Retained
P-2-W	KTE	40.000	-	-	LL	YL	-	-	78.00%	-	Tynwb	-	170	-	4.913%	-	-

More Details

Tranche Comments

Z-1-K: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144X/Bcv I; S-2-D: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144B/Nak X; Z-1-J: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144F/Mox S; P-2-W: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144O/Jcd U; H-K: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Z/Vap I; T-1-X: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144M/Kjz I; L-2-L: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144Q/Rpp L; D-B: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144T/Kny Y; Aml: First Pay: 2024-10-19; Redemption: 2026-10-02; Registration: 144C/Pmu S;

Deal Comments

Yfyfc. Fhu Mxee Afozhdj 2.00

Pricing Speed

20 QHY

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2025

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	UHY	4.000	-	HU	LLL	WR	-	-	-	-	Eykablkm	CHGN	-	75	ZKGF+75	-	-
Y1U	XWG	197.650	-	TR	GGG	YYY	-	-	94.92%	-	Crpwleot	WDSY	-	135	WPNS+135	-	-
S2O	KBC	50.300	-	BF	XP	AAA	-	-	39.84%	-	Bqsskmlu	OYLO	-	152	AEQS+152	-	-
B1J	KQM	90.300	-	MR	KKK-	QK	-	-	42.00%	-	Eckertsp	XOZB	-	285	NHHK+285	-	-
Alq	RXQ	39.000	-	ZS	GI	UN	-	-	-	-	-	-	-	-	-	-	Retained
L2O	JGF	3.000	-	FI	DD	BA	-	-	61.00%	-	Qswyo	KJZD	-	160	5.248%	-	-
GR	ECL	99.700	-	DV	N	LT	-	-	10.00%	-	Lbflrqzd	MZPJ	-	190	WPSQ+190	-	-
Y2E	XAL	7.320	-	FS	RRR-	CH	-	-	12.50%	-	Oqbknetn	XVUH	-	420	NDJP+420	-	-
Z1R	GZF	82.420	-	IT	DD	KK	-	-	26.00%	-	Ivevpqpu	LVPU	-	160	NUFI+160	-	-
YL	FCO	43.920	-	XM	PP-	FM	-	-	3.00%	-	Oeqpmvux	VQAH	-	540	JTVA+540	-	-

More Details

Tranche Comments

R: Redemption: 2026-07-19; Registration: 144B/Kyz F; Y1U: Redemption: 2026-07-19; Registration: 144B/Gzj P; S2O: Redemption: 2026-07-19; Registration: 144K/Eyf F; Z1R: Redemption: 2026-07-19; Registration: 144G/Feb H; L2O: Redemption: 2026-07-19; Registration: 144N/Pfs A; GR: Redemption: 2026-07-19; Registration: 144C/Yia M; B1J: Redemption: 2026-07-19; Registration: 144Z/Res X; Y2E: Redemption: 2026-07-19; Registration: 144V/Mld E; YL: Redemption: 2026-07-19; Registration: 144P/Eth C; Alq: Redemption: 2026-07-19; Registration: 144N/Xuc D;

Deal Comments

Myhyx. Uyk Oszz Eyeeydv 2.00

Risk Retention

UJ - Yqnk CU/UJ - Yqn

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 9, 2018

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
NA	EIL	81.000	-	AL	C	CP	-	-	42.00%	-	Tjsrwvnq	UXHA	-	190	GWCN+190	-	-
V2M	TIU	5.000	-	VC	PPP-	WK	-	-	52.00%	-	Khkhefti	PANI	-	410	HKBD+410	-	-
Dsv	CNL	54.000	-	JQ	XG	PY	-	-	-	-	-	-	-	-	-	-	Retained
I1Q	TCR	86.000	-	LJ	YYY-	ZK	-	-	51.00%	-	Qvpqeedl	GBCR	-	280	UIYF+280	-	-
W1V	EPB	27.000	-	VD	YY	EX	-	-	95.00%	-	Rdfhjeae	YQKQ	-	160	EEKS+160	-	-
LN	OJQ	981.000	-	LB	GGG	NY	-	-	63.00%	-	Dzmuefeq	UCIU	-	135	ZSPL+135	-	-
N2L	NCX	88.000	-	WD	PP	UX	-	-	66.00%	-	Igtlq	-	-	165	5.389%	-	-
VH	WKC	37.000	-	UQ	XX-	MX	-	-	4.00%	-	Ummhjcbk	LJMX	-	540	NIWI+540	-	-

More Details

Tranche Comments

LN: Redemption: 2026-07-20; Registration: 144W/Jvz L; W1V: Redemption: 2026-07-20; Registration: 144Q/Zst N; N2L: Redemption: 2026-07-20; Registration: 144G/Avz D; NA: Redemption: 2026-07-20; Registration: 144H/Vhf B; I1Q: Redemption: 2026-07-20; Registration: 144F/Oyc Q; V2M: Redemption: 2026-07-20; Registration: 144D/Ixs Q; VH: Redemption: 2026-07-20; Registration: 144P/Nlf A; Dsv: Redemption: 2026-07-20; Registration: 144K/Owa K;

Deal Comments

Apnpt. Xlm-Hnee Nppllxo 2.00

Risk Retention

ML/LQ - Jzal LV - Jza

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2008

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1	KXO	76.800	2.20	-	YY	-	-	-	44.00%	-	Jfehbtio	SNXN	170f	170	GBMB+170	-	-
H-2	JOX	91.940	4.60	-	-	NNN	-	-	82.00%	-	Lbehlofp	ZIPN	160m	152	ABLB+152	-	-
M	GQG	48.000	9.00	-	Z	-	-	-	70.00%	-	Kwsydozt	LMDC	205k	200	EMKS+200	-	-
C-2	XBP	6.700	3.30	-	JJJ-	-	-	-	11.00%	-	Dyzclxad	QPJC	425g	425	SHPY+425	-	-
B-1	KMG	320.720	4.20	-	SSS	SSS	-	-	67.70%	-	Axyroydf	NCIE	-	142	CDAW+142	-	-
W-1	MSK	39.000	4.90	-	FFF-	-	-	-	42.00%	-	Qdodwhol	AZYS	300r	290	KLTM+290	-	-
E	MHN	34.100	1.90	-	DD-	-	-	-	2.00%	-	Szcealfm	ZEFW	550-560	560	MPPG+560	-	-
B-2	MWE	7.000	9.10	-	II	-	-	-	33.00%	-	Fybyt	-	180	180	5.92%	-	-
Qsinic	OZY	36.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

B-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Qdz C; Comments: Hkk-Htqpkh; H-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Ueg I; K-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Rcd G; B-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Tot M; M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Osj M; W-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Qse S; C-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Eok X; E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Xra N; Qsinic: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Gwt S;

Deal Comments

Lux-Wznn Lsaauuf 2.00

Risk Retention

GU - Wxht LG/GK - Wxh

Pricing Speed

20% YSJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2018

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V2Wy	HJX	12.000	6.40	-	ZZ	QY	-	-	44.00%	-	Duusn	Irzdb	200	200	5.94%	-	-
Bgw	PIY	88.000	-	-	OK	HJ	-	-	-	-	-	-	-	-	-	-	Retained
G2H	MQJ	75.000	5.60	-	QE	RRR	-	-	76.00%	-	Jojweyso	LHUP	170	170	QGUC+170	-	-
QO	NSP	26.000	38.70	-	QQ-	UF	-	-	2.00%	-	Ojvmdfwa	SQIM	650	650	VAOA+650	-	-
V1R	WHA	12.000	5.20	-	TT	WF	-	-	31.00%	-	Icpycyys	ABNF	200	200	BPQB+200	-	-
W1B	VTM	67.000	48.60	-	AAA-	VW	-	-	53.00%	-	Myzfwkmu	MQCI	360	360	XJQE+360	-	-
P1U	GRF	274.000	7.80	-	KKK	HHH	-	-	38.10%	-	Trjcsqid	XPIO	150	150	EZOZ+150	-	-
M2T	QRL	2.000	77.40	-	XXX-	OU	-	-	43.00%	-	Wxdhxdhl	VYZZ	490	490	LZEN+490	-	-
CB	MTM	3.000	3.70	-	III	LZ	-	-	-	-	Wulrjads	PAEX	100	100	KSUJ+100	-	-
TQ	EJI	61.000	2.20	-	E	VQ	-	-	58.00%	-	Ohpqeysx	HQUN	245	245	TBIZ+245	-	-

More Details

Tranche Comments

CB: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144U/Rip K; Comments: Qmz-Qlbgzy; P1U: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144I/Cel C; Comments: Kzm-Kexamx; G2H: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144M/Ade M; V1R: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144M/Fdq V; V2Wy: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144P/Iea W; TQ: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144X/Rij J; W1B: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144I/Zpl E; M2T: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144L/Xor P; QO: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144T/Rfc F; Bgw: First Pay: 2024-07-20; Redemption: 2026-04-10; Registration: 144Z/Qvk A;

Deal Comments

Xqeqb. Mkw Npcc Kqyikxf 2.00

Pricing Speed

20% FZH

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 2011

Oak Hill Advisors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	TUP	98.000	1.10	-	FF	-	-	-	27.00%	-	Fbveakpe	VTOT	-	195	ZOTH+195	-	-
Q-2	CMY	3.000	1.00	-	KKK	-	-	-	17.00%	-	Sldhypbl	EYVG	-	165	INII+165	-	-
Alr	XUI	96.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	QGJ	90.000	5.20	-	Y	-	-	-	38.00%	-	Spmmdlew	QVXF	-	245	JEXG+245	-	-
Y-1M	WJU	19.370	8.20	-	SSS	-	-	-	86.50%	-	Mxzdhmwy	DPVZ	-	345	SOVH+345	-	-
K-1	HJV	368.000	1.20	-	III	-	-	-	34.00%	-	Bphqhffl	JOIK	-	150	SYED+150	-	-
W-2G	VIR	6.630	15.30	-	FFF-	-	-	-	29.00%	-	Xyrfelmh	LCKX	-	475	FMUF+475	-	-
T-2	QRG	30.000	5.90	-	II	-	-	-	77.00%	-	Pjmxc	-	-	195	5.67%	-	-
M	JFI	70.700	44.10	-	PP-	-	-	-	5.00%	-	Irmetoll	AMWC	-	640	WCAM+640	-	-

More Details

Tranche Comments

K-1: Redemption: 2026-04-20; Registration: 144L/Eol C; Q-2: Redemption: 2026-04-20; Registration: 144G/Mur Z; Z-1: Redemption: 2026-04-20; Registration: 144E/Tph X; T-2: Redemption: 2026-04-20; Registration: 144M/Bso B; V: Redemption: 2026-04-20; Registration: 144D/Zbt R; Y-1M: Redemption: 2026-04-20; Registration: 144U/Wye U; W-2G: Redemption: 2026-04-20; Registration: 144H/Ibh H; M: Redemption: 2026-04-20; Registration: 144K/Zpd J; Alr: Redemption: 2026-04-20; Registration: 144F/Dna S;

Deal Comments

Fzv Ejmm Zsnjzuh 2.00

Risk Retention

QT - Jxl

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2008

Refinancing

Yes

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
V-2	BNK	91.000	-	JX	FF	LF	-	-	82.00%	-	Xhpwz	LJMI	-	185	5.613%	-	-
C-1	TFB	79.660	-	YD	EEE	DL	-	-	94.10%	-	Vrhpvjbj	UOIG	-	330	CZVR+330	-	-
Wua	RYE	39.000	-	BG	WJ	AW	-	-	-	-	-	-	-	-	-	-	Retained
W	PPI	22.000	-	HT	W	NX	-	-	25.00%	-	Rjzupdnn	EPPA	-	230	PQOW+230	-	-
R-1	OMH	62.000	-	EF	HH	PE	-	-	93.00%	-	Zqffjecm	YYGB	-	190	HKJM+190	-	-
A	ISM	857.000	-	ZM	CCC	ZO	-	-	50.00%	-	Wdyvrjrk	YPJT	-	148	ENDA+148	-	-
D-2	LRM	7.370	-	UQ	JJJ-	NL	-	-	24.00%	-	Lkcdpdjp	AMEY	-	425	PPUU+425	-	-
H	PHB	37.400	-	OJ	EE-	UW	-	-	4.00%	-	Kpdbbbuw	QLDZ	-	590	MUIU+590	-	-

More Details

Tranche Comments

A: Redemption: 2026-02-28; Registration: 144U/Qwm Z; R-1: Redemption: 2026-02-28; Registration: 144P/Kxs L; V-2: Redemption: 2026-02-28; Registration: 144N/Tht K; W: Redemption: 2026-02-28; Registration: 144N/Ujf A; C-1: Redemption: 2026-02-28; Registration: 144G/Lwu Y; D-2: Redemption: 2026-02-28; Registration: 144E/Pvz Z; H: Redemption: 2026-02-28; Registration: 144P/Zdl L; Wua: Redemption: 2026-02-28; Registration: 144N/Cnt D;

Deal Comments

Yuo Dxpp Waqaukw 2.00

Risk Retention

DP - Qint LD/DM - Qin

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 2014