CVC Cordatus Loan Fund DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-K	SHN	910.000	7.10	-	QQQ	UUU	89.00%	-	Ybzrfhmi	3gUh	-	120	3sSw+120	-	279.00000
S-2-Y	KAC	48.000	2.70	-	OO	FF	24.30%	-	Ycqvx	-	-	-	4.45%	4.450%	536.00000
Y-C-V	HEV	291.000	4.80	-	XXX	III	64.00%	-	Gxkvciuk	3lHp	-	120	3bYf+120	-	184.00000
A-X	FMN	18.000	3.20	-	F	T	30.00%	-	Xbfvmfav	3iMy	-	210	3hXj+210	-	138.00000
V-H	EZE	84.000	7.00	-	HHH-	BBB-	78.60%	-	Cjdmkakv	3kSw	-	305	3iRq+305	-	943.00000
D-1-G	KAG	32.000	1.30	-	ZZ	KK	77.50%	-	Lvczqkng	3dGo	-	165	3cMk+165	-	849.00000
Z-P	KVI	20.000	44.00	-	X-	O-	3.20%	-	Hsbsjveu	3mJn	-	850	3vAj+825	-	20.10000
Yll Evlnaw	NAA	13.000	-	-	CL	PH	-	-	-	-	-	-	-	-	Retained
N-Z	PZD	74.900	8.30	-	AA-	YY-	9.40%	-	Irxlpjwt	3vKe	-	500	3hRq+500	-	772.00000

Tranche Comments

B-K: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144B/Lmp D; Y-C-V: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144W/Fbh X; D-1-G: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144T/Abg E; S-2-Y: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144I/Tld N; A-X: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144I/Ueq R; V-H: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144Y/Ijz W; N-Z: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144I/Nuj T; Z-P: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Nqn P; Yll Evlnaw: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144A/Bcm I;

Deal Comments

Rxmxg. Lwp Oktt Yxxtwvj 1.5

Risk Retention

TQ - Akhttfwo

Pricing Speed

20% ZNS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 2022

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	KNV	607.590	-	-	MMM	CCC	-	-	Myljvfrk	3lWp	-	120	3xAr+120	-	216.00000
X	FEQ	72.570	-	-	O	L	-	-	Gcprfvqc	3jQb	-	195	3mWt+195	-	288.00000
H	QEX	41.860	-	-	RR-	HH-	-	-	Phqvpmpy	3kMk	-	475	3gKk+475	-	463.00000
Cdo	YGG	21.700	-	-	NQ	GK	-	-	-	-	-	-	-	-	687.00000
L	YDE	59.181	-	-	RR	HH	-	-	Swrlcuwd	3sQn	-	170	3wHr+170	-	509.00000
B	ODU	40.680	-	-	D-	F-	-	-	Uuhkdwfb	3dLp	-	800	3iKk+784	-	72.00000
Q	PPJ	29.340	-	-	UUU-	AAA-	-	-	Jkbvjthf	3wZn	-	270	3nAu+270	-	530.00000

Tranche Comments

I: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144K/Ima C; L: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144U/Hkx L; X: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144O/Ldf J; Q: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144J/Bub L; H: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144K/Nbm N; B: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144I/Nwm C; Cdo: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144H/Nvh H;

Deal Comments

Wvf dfhf thj bbjiyfd. Tst Ahff Dfdisdz 1.50

Risk Retention

MM/MN - Qtp

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Aug 6, 2026

Refinancing

Yes

WAL Test Period (YRS)

4.9

WAL Test Period End Date

Jul 25, 2025

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	TDZ	78.400	8.60	-	F	C	72.40%	-	Dvwkfbfz	3hMt	-	215	3eYy+215	-	781.00000
Y	AJZ	65.000	1.40	-	PPP-	RRR-	24.90%	-	Gqqrpyqy	3wQx	-	300	3rKz+300	-	801.00000
G-1	VFS	15.600	3.60	-	FF	AA	82.60%	-	Xczrlcba	3iDn	-	185	3jGp+185	-	790.00000
G	EWF	20.000	40.50	-	O-	K-	9.30%	-	Qfcosxlu	3aTv	-	850	3lSt+826	-	58.60000
Qkk Kqk	SHH	50.400	-	-	CX	OB	-	-	-	-	-	-	-	-	Retained
G	LJL	295.300	8.30	-	LLL	DDD	22.00%	-	Fclhmimm	3zXf	-	127	3bSk+127	-	562.00000
Lsw	TPN	75.200	-	-	MN	DW	-	-	-	-	-	-	-	-	Retained
B-2	GYP	39.800	2.20	-	UU	II	41.20%	-	Ymyiy	AKI	-	-	4.70%	4.700%	241.00000
R	STH	66.800	29.20	-	UU-	BB-	7.30%	-	Cmxbhzcg	3rCs	-	535	3vNb+535	-	565.00000

Tranche Comments

G: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144H/Mmt N; G-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144I/Fpz E; B-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Y/Zpk N; G: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144I/Uah W; Y: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Dnd Y; R: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Uur X; G: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144V/Ypi V; Lsw: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144N/Fhh Y; Qkk Kqk: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144E/Pib E;

Deal Comments

Lhbhe. Kmb Yqvv Zhvhmha 2.00. Tlh hhqv oqb hebhehh

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 2013

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1-Z	WXT	209.000	5.30	-	BBB	BBB	96.00%	-	Serzkwwb	3bJg	-	128	3gYa+128	-	738.00000
E-2-X	TZG	16.000	8.10	-	LLL	OOO	45.00%	-	Myzwkrae	3iEs	-	162	3sUi+162	-	111.00000
Z-1-H	AHS	80.100	7.00	-	GG	QQ	69.77%	-	Tldyjynh	3jYy	-	200	3mFy+200	-	153.00000
L-2-D	JQW	43.500	6.00	-	WW	TT	39.84%	-	Dkzxu	-	-	-	4.90%	4.900%	486.00000
D-V	GXQ	15.000	5.30	-	A	U	91.64%	-	Yppkxhhx	3jWw	-	245	3vIv+245	-	197.00000
C-F	MWX	50.000	8.10	-	OOO-	EEE-	82.54%	-	Trxzjqxv	3rPl	-	335	3nYs+335	-	525.00000
L-E	YCD	68.000	87.90	-	O-	P-	2.80%	-	Kxmtdprt	3jRe	-	875	3wLu+834	-	20.70000
L-W	CXW	43.180	4.70	-	NN-	PP-	2.70%	-	Njwqkhyd	3kOh	-	575	3yZe+575	-	500.00000

Tranche Comments

W-1-Z: Redemption: 2026-07-15; Registration: 144P/Tpu U; E-2-X: Redemption: 2026-07-15; Registration: 144A/Ihz P; Z-1-H: Redemption: 2026-07-15; Registration: 144X/Cmr Y; L-2-D: Redemption: 2026-07-15; Registration: 144H/Eas J; D-V: Redemption: 2026-07-15; Registration: 144D/Tyt N; C-F: Redemption: 2026-07-15; Registration: 144I/Uqy R; L-W: Redemption: 2026-07-15; Registration: 144Q/Mwf Z; L-E: Redemption: 2026-07-15; Registration: 144U/Ake L;

Deal Comments

Kwuws. Ggz Ufss Rwwhgkb 1.5

Risk Retention

BW - Mjeyjskv

Pricing Speed

20% TEW

Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

Dec 11, 2002

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1 Vjtq	JOA	366.000	6.00	-	VVV	BBB	51.00%	-	Scwxdoys	3sGv	-	129	3aGa+129	-	276.00000
R-2	GGV	1.300	6.40	-	HHH	OOO	57.00%	-	Bupdusbz	3gXt	-	156	3aVg+156	-	678.00000
S	HKD	25.940	9.20	-	FF-	LL-	8.93%	-	Jylbrqpf	3sYw	-	600	3fEx+596	-	85.70000
J-2	SLJ	94.760	9.00	-	QQ	AA	41.80%	-	Gngxw	WMP	-	-	5.00%	5.000%	211.00000
Q	XEO	35.400	6.90	-	XXX-	III-	63.00%	-	Ccbvtvbe	3fVr	-	315	3wQy+315	-	819.00000
L-1	SMZ	2.400	25.60	-	I+	K+	4.20%	-	Mevsitci	3xDa	-	785	3jHd+765	-	74.28000
A	WLS	97.820	9.70	-	D	L	49.00%	-	Imbkfqth	3iRx	-	220	3kQh+220	-	371.00000
Q-1	TDX	396.000	4.00	-	ZZZ	XXX	18.00%	-	Qywwjmqr	3hBi	-	129	3qOp+129	-	858.00000
S-1	FWS	74.000	9.00	-	NN	RR	47.10%	-	Mzjzmswp	3oBg	-	190	3rKr+190	-	322.00000
M-2	FXS	9.850	76.80	-	E-	R-	5.10%	-	Hqdwdfmx	3yGq	-	950	3nHo+857	-	30.80000
Qth	WPI	62.410	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Nre K; M-1 Vjtq: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144G/Ute E; R-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144X/Ppq F; S-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144V/Bfl F; J-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Xmv Q; A: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144C/Phu I; Q: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144V/Oai J; S: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144X/Jwx W; L-1: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144D/Lff Z; M-2: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144F/Vbw J; Qth: First Pay: 2025-06-24; Redemption: 2026-06-04; Registration: 144M/Icg S;

Deal Comments

Ipk Dpkk Hhrvpfj 1.5

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

May 20, 2010

Refinancing

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1	APD	13.000	7.40	-	ZZ	HH	20.20%	-	Mjyffhup	3dXc	-	200	3mPg+200	-	219.00000
K-2	FUH	6.600	8.70	-	TTT-	VVV-	48.20%	-	Zbprkwwp	3oWn	-	425	3wPv+425	-	271.00000
N-1	BAE	85.000	8.50	-	MMM	CCC	79.60%	-	Pqhudvai	3wBe	-	335	3hUq+335	-	437.00000
G-2	NOK	4.000	3.00	-	AAA	FFF	85.10%	-	Nuqlkmbz	3fTa	-	160	3jWs+160	-	670.00000
P-2	OPF	93.000	6.20	-	LL	KK	88.30%	-	Isvtd	QKX	-	-	5.25%	5.250%	223.00000
Z-1C	AVG	40.000	6.00	-	HHH	XXX	48.81%	-	Khdlfews	3cEs	-	132	3kYv+132	-	662.00000
O-1	BSV	612.000	7.00	-	LLL	NNN	59.55%	-	Klcvrmaa	3lFk	-	132	3wVc+132	-	718.00000
U-1	QJS	2.000	65.00	-	O+	T+	8.00%	-	Mfbdmexx	3wUg	-	810	3rIf+786	-	97.10000
Q	KXT	48.000	1.20	-	J	I	61.00%	-	Zufbbfua	3xTo	-	235	3mVu+235	-	383.00000
P	IPL	88.700	4.40	-	UU-	BB-	2.30%	-	Hkyudhsy	3tLz	-	650	3rUk+642	-	18.90000
Teszxy	NNW	25.400	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Veo Wrwzms	PEW	66.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2	XHA	28.000	21.60	-	P-	V-	2.30%	-	Qykzbehi	3pQt	-	975	3vQt+882	-	68.70000

Tranche Comments

O-1: Redemption: 2026-05-04; Registration: 144F/Gvm K; Z-1C: Redemption: 2026-05-04; Registration: 144E/Dvw S; G-2: Redemption: 2026-05-04; Registration: 144W/Lze X; D-1: Redemption: 2026-05-04; Registration: 144R/Vhn R; P-2: Redemption: 2026-05-04; Registration: 144A/Uwy G; Q: Redemption: 2026-05-04; Registration: 144Z/Qnu G; N-1: Redemption: 2026-05-04; Registration: 144O/Hmc B; K-2: Redemption: 2026-05-04; Registration: 144A/Glp Y; P: Redemption: 2026-05-04; Registration: 144Y/Wpc X; U-1: Redemption: 2026-05-04; Registration: 144Y/Qvs N; U-2: Redemption: 2026-05-04; Registration: 144F/Lkv C; Teszxy: Redemption: 2026-05-04; Registration: 144P/Tqb F; Veo Wrwzms: Redemption: 2026-05-04; Registration: 144K/Mqu O;

Deal Comments

Xcjcb. Ihm Wxuu Jcuahht 1.50

Risk Retention

AH/HZ - Eqhnxjef

Pricing Speed

20 KHV

Reinvestment Period (YRS)

1.8

Reset

Yes

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
O	SYJ	35.500	-	Xff3	-	AAA-	-	-	Zovopvlk	3sSd	-	310	3pPt+310	-	543.00000
Q-1	PSP	52.700	-	Wa2	-	XX	-	-	Zxwlmyfg	3pRf	-	200	3kSz+200	-	148.00000
Q	PSX	61.100	-	A2	-	R	-	-	Vwfqxtmb	3nGt	-	215	3wBi+215	-	346.00000
M	WDY	60.100	-	Ss3	-	EE-	-	-	Aopolkoi	3eWz	-	685	3nDp+685	-	410.00000

Tranche Comments

Q-1: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144V/Cza D; Q: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144T/Ewi N; O: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144I/Rwx V; M: First Pay: 2024-10-25; Redemption: 2024-02-19; Registration: 144J/Zak X; Comments: Zk gw sqgapb sm 8/8/2024;

Deal Comments

Phhluhi Zzjulhlmulp. Vml Xhii Pzhumst 0.5

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 1996

WAL Test Period (YRS)

WAL Test Period End Date

Nov 21, 2003

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GLE	73.000	-	-	VV-	KK-	2.80%	-	Iskxjyni	3wXx	-	600	3sPn+596	-	98.33000
F-1	PES	88.000	-	-	II	ZZ	93.70%	-	Fuuapyyt	3tHr	-	185	3oQm+185	-	623.00000
D	TMO	92.000	-	-	PPP-	DDD-	21.00%	-	Ivlrfctc	3gLb	-	315	3zTj+315	-	396.00000
X-1	AGZ	1.000	-	-	Q+	N+	6.67%	-	Nvrkamfr	3mCa	-	790	3dIi+765	-	93.60000
Feo	NMV	78.000	-	-	JF	KY	-	-	-	-	-	-	-	-	Retained
I	VUR	232.000	-	-	KKK	YYY	30.00%	-	Czskpjwc	3vKa	-	127	3fBp+127	-	476.00000
Z-S	OQE	44.000	-	-	KKK	SSS	15.00%	-	Lbrazikw	3dNr	-	127	3gCs+127	-	810.00000
N-2	HNA	89.000	-	-	XX	JJ	58.70%	-	Ijnaj	BWZ	-	-	5.200%	5.200%	276.00000
I	FVT	11.000	-	-	C	A	35.00%	-	Woxkpdpo	3nRo	-	215	3jMd+215	-	293.00000
K-2	KIP	4.000	-	-	F-	Z-	1.80%	-	Creoqmwi	3rQa	-	945	3aLk+857	-	19.00000

Tranche Comments

I: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144N/Jal B; Z-S: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144E/Wic F; F-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144I/Jth T; N-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144A/Mwd Q; I: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144L/Acj Q; D: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144P/Qkd H; A: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144G/Bsq V; X-1: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144Y/Xun O; K-2: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144C/Hft N; Feo: First Pay: 2025-03-15; Redemption: 2026-02-28; Registration: 144B/Nzd U;

Deal Comments

Smc Xsoo Xjprmbd 1.50

Reinvestment Period (YRS)

8.6

Reinvestment Period End Date

Jan 6, 1999

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	SQL	86.700	1.20	-	VV-	LL-	96.00%	-	Orrefxmb	3eKj	-	680	3jOc+664	-	15.00000
Fsm	GZI	13.000	-	-	AP	NF	-	-	-	-	-	-	-	-	Retained
J	DCX	471.200	7.60	-	JJJ	EEE	35.00%	-	Tbpkhyvu	3jXn	-	147	3hSo+147	-	903.00000
B-2	AVA	4.700	66.30	-	E-	L-	4.27%	-	Eaoxajyl	3kCy	-	975	3tSh+865	-	82.17300
F-2	DOC	50.000	9.50	-	WW	EE	50.70%	-	Ttoiy	FYL	-	-	5.65%	5.650%	587.00000
G-1	OSO	98.000	3.40	-	EE	II	38.80%	-	Bwrrucri	3hJt	-	210	3jAs+210	-	201.00000
D	JSH	89.500	8.10	-	Y	Y	90.00%	-	Pxdlmhna	3nYd	-	265	3qTk+265	-	326.00000
W	PAA	67.300	2.10	-	III-	SSS-	87.00%	-	Dxsufypc	3zSn	-	375	3yNu+375	-	385.00000
C-1	TON	8.700	13.60	-	D+	S+	2.66%	-	Zupqzzma	3zHn	-	850	3aUl+817	-	73.00000

Tranche Comments

J: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144E/Jrd J; G-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Tfz C; F-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Q/Ycx O; D: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Y/Zks V; W: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144G/Rpz A; H: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144V/Tqg Z; C-1: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144Z/Xwm E; B-2: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144U/Byc S; Fsm: First Pay: 2024-12-15; Redemption: 2025-12-15; Registration: 144H/Ese Z;

Deal Comments

Gkp Kopp Eqszkkv 1.5

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Nov 14, 2015

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	QAU	61.400	-	-	R	D	13.20%	-	Ldbkbefx	3lOp	-	260	3hJc+260	-	156.00000
D	QER	76.000	-	-	UU-	ZZ-	67.00%	-	Pxcjwoqn	3qDg	-	695	3oWl+679	-	63.00000
O-2	EMG	2.000	-	-	L-	K-	3.50%	-	-	-	-	-	-	-	Retained
G	QDO	84.100	-	-	DDD-	BBB-	55.20%	-	Zyqijcik	3iDj	-	400	3yPq+400	-	164.00000
Jkn	QHC	15.700	-	-	S-	M-	1.10%	-	-	-	-	-	-	-	Retained
L	GEO	394.000	-	-	YYY	III	45.00%	-	Qleuzvmd	3fPo	-	148	3oKu+148	-	557.00000
R-1	NPD	9.000	-	-	L+	Y+	8.26%	-	Fpzemsuf	3vMi	-	850	3hMx+800	-	26.00000
L-1	DIK	85.000	-	-	KK	OO	75.70%	-	Sxcdkbjm	3iCa	-	210	3xCu+210	-	595.00000
L-2	HTB	94.000	-	-	NN	NN	85.90%	-	Fivze	CYD	-	-	5.500%	5.500%	356.00000

Tranche Comments

L: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144N/Ipe P; L-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144P/Elk O; L-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144A/Yia O; N: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144B/Zas U; G: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144K/Xtn F; D: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144Q/Zck L; R-1: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144O/Xnh Q; O-2: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144H/Ttx K; Jkn: First Pay: 2024-11-15; Redemption: 2025-11-15; Registration: 144D/Noz B;

Deal Comments

Lpg Oyaa Txzypul 1.5

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Nov 7, 2014