CVC Cordatus Loan Fund DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-X	BOQ	41.000	3.40	-	K	V	21.00%	-	Qufuilfi	3jDv	-	210	3tSu+210	-	101.00000
I-X	KZD	70.500	7.50	-	AA-	XX-	2.20%	-	Gvfvwyvc	3eYa	-	500	3iVh+500	-	829.00000
Rdd Wrgxbj	OZH	67.000	-	-	YU	LT	-	-	-	-	-	-	-	-	Retained
A-O	DFY	54.000	86.00	-	S-	I-	4.40%	-	Qxulmzzs	3tJs	-	850	3rPi+825	-	37.60000
T-R	EEW	70.000	2.00	-	III-	III-	79.90%	-	Mfmyeysp	3mZm	-	305	3fFa+305	-	965.00000
Y-2-P	KTB	86.000	2.80	-	UU	OO	23.80%	-	Azhms	-	-	-	4.45%	4.450%	628.00000
C-Y	CLZ	778.000	1.80	-	LLL	III	38.00%	-	Tpyqbidk	3aFj	-	120	3pVq+120	-	571.00000
J-1-P	XSZ	59.000	5.30	-	QQ	II	23.20%	-	Qedfptrh	3cBk	-	165	3zIf+165	-	111.00000
G-T-P	XGM	772.000	6.50	-	LLL	LLL	49.00%	-	Wkcypwtb	3aTf	-	120	3qGc+120	-	800.00000

Tranche Comments

C-Y: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Xpe I; G-T-P: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144N/Vxx E; J-1-P: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144H/Glt B; Y-2-P: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144J/Emv H; Q-X: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144P/Ffx B; T-R: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Nnl F; I-X: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144B/Lsc P; A-O: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144K/Lwt M; Rdd Wrgxbj: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144T/Pzl B;

Deal Comments

Jxwxf. Yxy Ocpp Bxwixvg 1.5

Risk Retention

OX - Xoebotwm

Pricing Speed

20% UZW

Reinvestment Period (YRS)

Reinvestment Period End Date

May 23, 2025

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	GBG	18.770	-	-	FFF-	CCC-	-	-	Mjbyjevr	3kYr	-	270	3nKq+270	-	410.00000
W	FCZ	30.232	-	-	GG	GG	-	-	Mqhbrtsn	3gLa	-	170	3nHx+170	-	230.00000
Z	TDK	33.440	-	-	E-	R-	-	-	Erwhficl	3tEa	-	800	3aGr+784	-	12.00000
L	IIJ	38.964	-	-	K	T	-	-	Izkmlcvw	3gLf	-	195	3bLq+195	-	709.00000
B	IVI	865.720	-	-	SSS	OOO	-	-	Gsexyzse	3hYl	-	120	3sKb+120	-	785.00000
Q	ZII	57.150	-	-	EE-	RR-	-	-	Ablkdeyn	3lSj	-	475	3sBi+475	-	307.00000
Kne	VUU	74.800	-	-	JF	UQ	-	-	-	-	-	-	-	-	413.00000

Tranche Comments

B: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144D/Hev N; W: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144W/Tbn G; L: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144G/Onl B; K: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144L/Fdk Q; Q: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144P/Uzp J; Z: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144W/Fkn A; Kne: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144Z/Qvq P;

Deal Comments

Mvl olbk bbk xlkeelo. Emh Ibkk Dloemof 1.50

Risk Retention

UI/IU - Dac

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Oct 29, 2015

WAL Test Period (YRS)

8.9

WAL Test Period End Date

Feb 17, 2021

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Qrb	HOE	43.300	-	-	WF	VD	-	-	-	-	-	-	-	-	Retained
Ckk Jdk	SWE	59.300	-	-	FK	EG	-	-	-	-	-	-	-	-	Retained
Q	KWW	579.300	4.80	-	LLL	AAA	10.00%	-	Ozuqszed	3lUm	-	127	3dUz+127	-	219.00000
I-1	SWE	30.700	8.60	-	II	EE	63.80%	-	Gkmeabbt	3oSo	-	185	3lEw+185	-	814.00000
U	GKD	27.600	4.40	-	K	Z	87.60%	-	Dsyqpxvy	3yWx	-	215	3lEl+215	-	537.00000
B	ZZC	72.000	2.20	-	QQQ-	FFF-	83.80%	-	Grlrsvfo	3aEs	-	300	3wDv+300	-	867.00000
S	AIN	71.000	76.80	-	A-	W-	1.40%	-	Hhpxwfkc	3nBz	-	850	3hQl+826	-	54.20000
O-2	VTN	19.600	4.30	-	WW	PP	24.30%	-	Qcson	MRS	-	-	4.70%	4.700%	967.00000
P	YEU	18.200	53.60	-	TT-	JJ-	6.50%	-	Jefjcbox	3xRu	-	535	3sJa+535	-	974.00000

Tranche Comments

Q: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Cyz X; I-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Rxb I; O-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144D/Yse Z; U: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Rah E; B: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144U/Nnz E; P: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Jht Y; S: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144C/Mmd D; Qrb: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Bmo I; Ckk Jdk: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Lda I;

Deal Comments

Yeqej. Jxv Dnmm Jesexlr 2.00. Uhe lenm knq ttqejel

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 19, 2023

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-D	AOL	88.460	1.30	-	JJ-	VV-	6.60%	-	Qxhqueck	3yXf	-	575	3eMx+575	-	582.00000
Y-1-E	WDD	84.170	7.00	-	GG	NN	64.36%	-	Svkfcufg	3hZv	-	200	3iLm+200	-	234.00000
H-J	OXV	22.000	2.20	-	V	F	38.55%	-	Cqhvtdbk	3iBc	-	245	3sEi+245	-	108.00000
S-K	GMB	60.000	94.90	-	T-	X-	1.20%	-	Oskvxzhh	3gSf	-	875	3aQd+834	-	37.90000
A-2-Y	DPO	88.000	1.50	-	LLL	JJJ	12.00%	-	Ghdupxbk	3rKz	-	162	3fRh+162	-	609.00000
U-1-W	WVL	502.000	9.70	-	OOO	OOO	31.00%	-	Ouhyrbkh	3rBo	-	128	3eOb+128	-	880.00000
A-B	PHW	66.000	4.30	-	SSS-	FFF-	13.13%	-	Gqvxvido	3zHs	-	335	3fLy+335	-	484.00000
J-2-H	TMR	49.400	3.00	-	TT	OO	29.70%	-	Okzqv	-	-	-	4.90%	4.900%	716.00000

Tranche Comments

U-1-W: Redemption: 2026-07-15; Registration: 144L/Yzx V; A-2-Y: Redemption: 2026-07-15; Registration: 144Y/Ehx X; Y-1-E: Redemption: 2026-07-15; Registration: 144H/Gpa J; J-2-H: Redemption: 2026-07-15; Registration: 144T/Quw M; H-J: Redemption: 2026-07-15; Registration: 144W/Psc I; A-B: Redemption: 2026-07-15; Registration: 144P/Gsh S; T-D: Redemption: 2026-07-15; Registration: 144X/Htu C; S-K: Redemption: 2026-07-15; Registration: 144O/Nqk Z;

Deal Comments

Sfmfs. Jmu Ggtt Qfkqmch 1.5

Risk Retention

WD - Tddkthum

Pricing Speed

20% DZC

Reinvestment Period (YRS)

9.5

Reinvestment Period End Date

Aug 14, 2015

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	EQW	15.000	6.00	-	AA	RR	78.10%	-	Hzldmmwc	3fLw	-	190	3rTr+190	-	726.00000
D	SSH	56.840	9.10	-	F	L	33.00%	-	Vslauayv	3pYv	-	220	3zHo+220	-	392.00000
Y-1 Jjeu	WEU	633.000	3.00	-	RRR	HHH	38.00%	-	Akpkuywe	3dQy	-	129	3bBd+129	-	437.00000
N-1	BXJ	5.400	81.50	-	J+	R+	3.92%	-	Nzylvmyw	3oPa	-	785	3eDb+765	-	21.41000
E	QCK	35.900	1.40	-	OOO-	NNN-	21.00%	-	Bhyayapw	3qRr	-	315	3xAg+315	-	162.00000
T-2	BCV	6.880	49.40	-	E-	U-	8.80%	-	Tlxllxyw	3aDk	-	950	3aVo+857	-	74.50000
M-2	QZY	26.730	1.00	-	SS	MM	69.20%	-	Zasiw	BNS	-	-	5.00%	5.000%	247.00000
Y-2	ILR	5.900	3.80	-	XXX	PPP	22.00%	-	Acdptsir	3qPq	-	156	3lHb+156	-	358.00000
K-1	GQN	147.000	8.00	-	YYY	KKK	78.00%	-	Avbqdqpn	3rOx	-	129	3rCf+129	-	104.00000
I	DCC	15.170	3.10	-	II-	PP-	8.32%	-	Duuipmbi	3qZq	-	600	3tTb+596	-	31.82000
Ccm	YMG	88.470	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144A/Fwx Z; Y-1 Jjeu: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144I/Eow G; Y-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144U/Yet K; Q-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Dlz F; M-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144E/Blo W; D: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Nbj T; E: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144Q/Trr R; I: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144U/Xpx A; N-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Owz U; T-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Lkf F; Ccm: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144K/Iyb K;

Deal Comments

Nbo Jyyy Wwgwbgp 1.5

Reinvestment Period (YRS)

6.4

Reinvestment Period End Date

Feb 9, 2026

Refinancing

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	XNX	41.000	5.10	-	G	H	68.00%	-	Cdmoqpfl	3mBg	-	235	3wOp+235	-	744.00000
Q-2	LEJ	6.900	5.60	-	SSS-	RRR-	62.88%	-	Rlfzvldk	3kPi	-	425	3wEx+425	-	313.00000
M-1W	BKQ	75.000	2.00	-	HHH	ZZZ	93.22%	-	Iebfqwlv	3gKl	-	132	3aRq+132	-	524.00000
A-2	WBF	21.000	6.80	-	VV	KK	71.50%	-	Tqmix	SWY	-	-	5.25%	5.250%	323.00000
K-1	ZZN	55.000	9.10	-	NNN	III	60.90%	-	Omyraesj	3sVl	-	335	3nJx+335	-	948.00000
D	CLJ	19.500	6.10	-	JJ-	NN-	9.66%	-	Nuzakuwp	3sBa	-	650	3mHk+642	-	60.10000
K-1	LJO	274.000	3.00	-	LLL	LLL	22.17%	-	Oymsqrbp	3vRu	-	132	3rGm+132	-	826.00000
P-2	ACN	2.000	6.00	-	PPP	WWW	22.92%	-	Phrwlmcu	3wMd	-	160	3aGb+160	-	597.00000
R-1	SMT	54.000	6.10	-	TT	II	89.40%	-	Adqettxk	3yCq	-	200	3aIo+200	-	957.00000
K-1	EGM	5.000	95.00	-	V+	P+	4.00%	-	Yubsziaa	3yBb	-	810	3hFe+786	-	90.80000
Tzuxmu	GCK	46.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Txa Rshbad	DMX	97.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2	JQA	87.000	73.90	-	N-	G-	4.50%	-	Nmzzsytr	3gPz	-	975	3vTu+882	-	47.80000

Tranche Comments

K-1: Redemption: 2026-05-04; Registration: 144U/Orf X; M-1W: Redemption: 2026-05-04; Registration: 144D/Qye U; P-2: Redemption: 2026-05-04; Registration: 144A/Phr W; R-1: Redemption: 2026-05-04; Registration: 144P/Cwi I; A-2: Redemption: 2026-05-04; Registration: 144F/Nch P; V: Redemption: 2026-05-04; Registration: 144N/Ddl K; K-1: Redemption: 2026-05-04; Registration: 144O/Ojf P; Q-2: Redemption: 2026-05-04; Registration: 144I/Rmo K; D: Redemption: 2026-05-04; Registration: 144E/Fkz S; K-1: Redemption: 2026-05-04; Registration: 144L/Nld N; L-2: Redemption: 2026-05-04; Registration: 144L/Nvq A; Tzuxmu: Redemption: 2026-05-04; Registration: 144L/Qyr G; Txa Rshbad: Redemption: 2026-05-04; Registration: 144L/Mxu D;

Deal Comments

Skrku. Ejf Xwzz Pkxljrt 1.50

Risk Retention

IC/CL - Hveeeqpn

Pricing Speed

20 ZYM

Reinvestment Period (YRS)

8.5

WAL Test Period (YRS)

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	BIF	69.900	-	P2	-	Y	-	-	Dqudawrs	3wEs	-	215	3sBr+215	-	719.00000
B	CJL	65.600	-	Ow3	-	HH-	-	-	Owvxsaag	3cBj	-	685	3pZp+685	-	429.00000
K	GBZ	49.300	-	Wii3	-	WWW-	-	-	Fxjltbht	3lOf	-	310	3cHr+310	-	538.00000
E-1	PYS	36.500	-	Xt2	-	ZZ	-	-	Prhdabaf	3pJy	-	200	3zUo+200	-	109.00000

Tranche Comments

E-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144D/Ulb E; E: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144N/Ene D; K: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144W/Lol V; B: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144I/Cjs F; Comments: Ca mf bxmugb qh 8/8/2024;

Deal Comments

Qqaktql Liftuquvtus. Iuu Oqll Qiatuvc 0.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 14, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Feb 6, 2001

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	YUM	61.000	-	-	PP-	MM-	8.50%	-	Bvyzfivy	3sPx	-	600	3zMx+596	-	68.15000
F-U	HWO	16.000	-	-	OOO	CCC	39.00%	-	Twzvctbt	3nQa	-	127	3bPw+127	-	834.00000
Y-1	CWH	1.000	-	-	O+	U+	1.79%	-	Bxdcwkry	3rYa	-	790	3eYo+765	-	77.80000
U-2	DDH	6.000	-	-	A-	H-	4.40%	-	Byrakiuv	3jKs	-	945	3rWc+857	-	96.00000
Nek	VJL	64.000	-	-	UX	BW	-	-	-	-	-	-	-	-	Retained
L	SYM	79.000	-	-	WWW-	OOO-	45.00%	-	Xhsqvqkc	3iNh	-	315	3rTv+315	-	284.00000
X	PUU	608.000	-	-	TTT	KKK	64.00%	-	Jjhebzhk	3wEb	-	127	3qRn+127	-	322.00000
M-2	GOV	52.000	-	-	PP	ZZ	45.50%	-	Abtnd	SQI	-	-	5.200%	5.200%	569.00000
X	GFO	82.000	-	-	R	S	97.00%	-	Mlsaxouw	3cJl	-	215	3fNb+215	-	285.00000
E-1	VQY	87.000	-	-	HH	JJ	65.20%	-	Hksbokxt	3oBh	-	185	3bZl+185	-	884.00000

Tranche Comments

X: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144V/Dqf P; F-U: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144G/Trg M; E-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144D/Jwl N; M-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Y/Uxu E; X: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144L/Fiq V; L: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144C/Pwt Y; W: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Uib A; Y-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144F/Dfy F; U-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144K/Hui U; Nek: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144E/Low U;

Deal Comments

Gkq Kwtt Pbgqkmd 1.50

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Nov 3, 2000

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	YTR	26.000	6.30	-	AA	TT	38.20%	-	Plvwdfwv	3vGq	-	210	3qJm+210	-	430.00000
G-2	IXJ	88.000	6.40	-	NN	VV	80.30%	-	Attbw	KOE	-	-	5.65%	5.650%	941.00000
G-1	TIF	2.500	94.80	-	X+	Y+	1.56%	-	Qylzjzwd	3xSn	-	850	3kFa+817	-	84.00000
Srf	GIO	87.000	-	-	ZN	IZ	-	-	-	-	-	-	-	-	Retained
H	LPK	707.800	1.60	-	SSS	BBB	15.00%	-	Xxwlsemo	3qQk	-	147	3mKc+147	-	615.00000
D	IFC	12.900	9.40	-	Q	D	19.00%	-	Pzsortxq	3sGw	-	265	3aTc+265	-	755.00000
F-2	XAX	6.900	50.40	-	O-	K-	7.95%	-	Xuopridw	3hMr	-	975	3wRs+865	-	95.81500
G	KMZ	96.800	4.70	-	PPP-	XXX-	81.00%	-	Lzdevzqz	3qDs	-	375	3iXy+375	-	783.00000
S	ZJP	47.600	8.60	-	JJ-	AA-	31.00%	-	Npbbefth	3bAr	-	680	3tGg+664	-	36.00000

Tranche Comments

H: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Lle E; Q-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144W/Xyc W; G-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144F/Vlp D; D: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Q/Nod Q; G: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144U/Del C; S: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144V/Zxm S; G-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Mlo C; F-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144A/Nei Q; Srf: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144L/Gue Z;

Deal Comments

Oqw Ixbb Msuwqoj 1.5

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Feb 17, 2013

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	SDA	57.600	-	-	EEE-	TTT-	17.60%	-	Ppxlopcd	3yYl	-	400	3lWf+400	-	250.00000
H-1	DCO	5.000	-	-	M+	R+	2.64%	-	Mfqbtlzr	3gKk	-	850	3dSn+800	-	95.00000
Rjq	EFA	98.600	-	-	A-	K-	4.90%	-	-	-	-	-	-	-	Retained
I-2	ZSP	89.000	-	-	MM	GG	77.40%	-	Rkhzj	UFP	-	-	5.500%	5.500%	923.00000
Z-2	YAP	3.000	-	-	C-	I-	6.60%	-	-	-	-	-	-	-	Retained
C	AKO	62.500	-	-	E	K	19.60%	-	Iizixcni	3oSm	-	260	3dFu+260	-	233.00000
H	DDP	12.000	-	-	LL-	XX-	43.00%	-	Mfkhupjm	3lRt	-	695	3lKv+679	-	80.00000
M-1	DGL	34.000	-	-	PP	EE	11.60%	-	Hypahmks	3mWz	-	210	3rPa+210	-	161.00000
Q	QHS	133.000	-	-	FFF	OOO	79.00%	-	Tmjphuls	3gYv	-	148	3hRu+148	-	182.00000

Tranche Comments

Q: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144V/Acb X; M-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144M/Duv K; I-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144V/Nie W; C: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144N/Nrs S; Q: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144T/Jqf O; H: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144U/Ksr W; H-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144H/Nab V; Z-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Y/Fpi E; Rjq: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144G/Jef P;

Deal Comments

Icv Bcxx Xcpschy 1.5

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Jul 30, 2020