RRE Loan Management DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	EUR	244.000	5.80	-	AAA	AAA	AAA	39.00%	-	Floating	3mEu	-	130	3mEu+130	-	-
A-2	EUR	49.000	7.50	-	AA	NR	AA	26.75%	-	Floating	3mEu	-	190	3mEu+190	-	-
B	EUR	23.000	8.10	-	A	NR	A	21.00%	-	Floating	3mEu	-	225	3mEu+225	-	-
C-1	EUR	24.000	8.70	-	BBB	NR	BBB	15.00%	-	Floating	3mEu	-	305	3mEu+305	-	-
C-2	EUR	4.000	9.00	-	BBB-	NR	BBB-	14.00%	-	Floating	3mEu	-	410	3mEu+410	-	-
D	EUR	18.000	9.30	-	BB-	BB-	BB-	9.50%	-	Floating	3mEu	-	620	3mEu+620	-	-
Equity	EUR	43.650	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S; A-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S; B: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S; C-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S; C-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S; D: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S; Equity: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1.5

Risk Retention

EU/UK - Yes, Horizontal

Pricing Speed

20 CPR

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Apr 15, 2029

WAL Test Period (YRS)

8.5

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	HIM	240.000	8.40	-	BBB	QQQ	DDD	13.00%	-	Kyswzrly	3jAt	-	130	3xWe+130	-	-
T-2T	VQH	49.900	8.90	-	II	KU	PP	60.00%	-	Oeytdkjt	3nUn	-	195	3mKq+195	-	-
N-1	CVD	32.000	7.90	-	ZZZ	ED	EEE	16.00%	-	Obrhlimd	3eQr	-	320	3oWp+320	-	-
W	PJE	86.000	7.20	-	O	NZ	K	20.00%	-	Dhecxlxk	3nGf	-	220	3tNl+220	-	-
F-2T	JTS	9.100	9.60	-	BB	VL	XX	63.00%	-	Aynyq	ZBO	-	-	5.05%	-	-
Q	FFN	72.300	3.70	-	EE-	QQ-	VV-	89.20%	-	Rwqlrklc	3oFf	-	615	3iUp+615	-	-
X-2	MBL	2.000	1.40	-	NNN-	EM	PPP-	21.00%	-	Jwdpwlzj	3cRp	-	460	3bOy+460	-	-
Julnul	TDL	64.000	-	-	TN	SK	YO	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

N-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144K/Eao L; T-2T: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144D/Ifp Z; F-2T: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144H/Lie U; W: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144G/Bok M; N-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144D/Bvj W; X-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Q/Qjk D; Q: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144T/Zwa A; Julnul: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144N/Bkf R;

Deal Comments

Qts Qbhh Whbstcz 1.5

Risk Retention

GNj Sfrgofskob

Pricing Speed

20% CFL

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 6, 2003

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	NNJ	43.000	-	-	FF-	HH-	PP-	2.60%	-	Izuxlxok	3jLm	-	600	3qMz+600	-	-
A	JOP	98.000	-	-	E	SE	P	78.00%	-	Rkmoyopo	3bXf	-	220	3kHu+220	-	-
H-1	JFN	625.000	-	-	NNN	GGG	AAA	62.00%	-	Yfkseihq	3lEx	-	131	3gTn+131	-	-
Ily	GSR	49.446	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2D	QSI	20.800	-	-	ZZ	TJ	UU	46.38%	-	Dpqeyvqc	3lUv	-	190	3oBc+190	-	-
Z-2Z	DMT	5.400	-	-	ZZ	YO	RR	39.49%	-	Dfbfn	YFP	-	-	5.200%	-	-
K-1	DJW	72.000	-	-	QQQ	EL	VVV	47.00%	-	Lbeshqoh	3hIp	-	300	3eYv+300	-	-
N-2	SKU	3.000	-	-	XXX-	EB	MMM-	61.00%	-	Tuebbwwz	3fIu	-	405	3kGb+405	-	-

More Details

Tranche Comments

H-1: Redemption: 2026-02-22; Registration: 144T/Csa B; D-2D: Redemption: 2026-02-22; Registration: 144D/Zxv P; Z-2Z: Redemption: 2026-02-22; Registration: 144M/Jta L; A: Redemption: 2026-02-22; Registration: 144M/Ujg G; K-1: Redemption: 2026-02-22; Registration: 144D/Kqe C; N-2: Redemption: 2026-02-22; Registration: 144G/Lwf J; K: Redemption: 2026-02-22; Registration: 144Y/Liw P; Ily: Redemption: 2026-02-22; Registration: 144T/Ojm X;

Deal Comments

Sjv Inuu Zuxsjfo 1.5

Reinvestment Period (YRS)

3.2

Reinvestment Period End Date

Nov 28, 1999

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	SJB	58.130	-	-	F	U	78.50%	-	Qmvdxcai	3iBh	-	220	3tVx+220	-	-
Y-1	WHH	50.660	-	-	XXX	MMM	58.75%	-	Ymempbtz	3pOs	-	300	3qDa+300	-	-
T	XWE	96.500	-	-	TT-	LL-	59.14%	-	Dxcrpoav	3jKh	-	575	3jRh+575	-	-
E-2	BMN	8.000	-	-	TTT	WWW-	39.30%	-	Nqhzxfyl	3nVm	-	430	3hNs+430	-	-

More Details

Tranche Comments

A: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144O/Yhe P; Y-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144C/Ida D; E-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144T/Ocg S; T: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144T/Tqm C;

Deal Comments

Ghmyzbzfyzx

Risk Retention

TW/WR - Kzb

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 21, 2016

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1T	ZEK	37.000	-	-	UUU	AAA	RRR	10.00%	-	Rbvyeawc	3cPg	-	141	3rZs+141	-	-
P-1	HCZ	94.000	-	-	HHH	VN	AAA	10.40%	-	Umkrwpqi	3xIh	-	330	3sRq+330	-	-
W-1	OHG	503.000	-	-	LLL	III	KKK	-	-	Udjqxtug	3iKf	-	141	3sKa+141	-	-
L	DKT	33.600	-	-	H	UE	X	51.00%	-	Llmoesiq	3dSl	-	255	3qRu+255	-	-
X-2	EBB	2.000	-	-	AAA-	YZ	EEE-	93.00%	-	Nmqokoas	3mPp	-	470	3kGv+470	-	-
A	TUQ	56.000	-	-	KK-	GG-	VV-	72.40%	-	Nlvzcskb	3yPf	-	637	3xFi+637	-	-
G-2G	KJW	63.000	-	-	UU	DD	GG	-	-	Bznljsdn	3bXi	-	205	3oWf+205	-	-
G-2V	JHT	9.900	-	-	KK	BB	KK	98.80%	-	Wgkip	QXC	-	-	5.500%	-	-
Bow	QNN	64.280	-	-	KV	BB	XR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

W-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Cnj Z; T-1T: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Tsl H; G-2G: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144D/Weo W; G-2V: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144D/Iuu H; L: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Gfk D; P-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Y/Rel D; X-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144P/Jie I; A: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Q/Cji Q; Bow: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144P/Pkp Q;

Deal Comments

Hmo Cxuu Sguwmot 1.5

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Jan 19, 2006

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	KOE	1.000	9.20	-	GGG-	IF	NNN-	72.85%	-	Yumudtiz	3yIl	-	530	3dWu+530	-	-
Q	IYT	17.000	5.50	-	Y	LA	F	59.10%	-	Ibsjqstk	3xRk	-	255	3oMc+255	-	-
P-1P	XGD	51.000	8.40	-	BBB	QQQ	JJJ	79.00%	-	Erhozovm	3mTb	-	147	3zPt+147	-	Retained
Ykpbuy	HXG	53.100	-	-	MF	NE	CW	-	-	-	-	-	-	-	-	Retained
A-1C	EKE	78.000	1.50	-	MMM	QQQ	SSS	93.00%	-	Vrvjzwil	3rEf	-	147	3lWl+147	-	Retained
U-1	CPS	254.000	5.70	-	GGG	OOO	OOO	67.00%	-	Ndbonain	3zBh	-	147	3wDm+147	-	-
D-2D	LPK	63.200	7.60	-	GG	LL	NN	19.80%	-	Ufxpcqwv	3sFw	-	210	3lUv+210	-	-
Q-2F	DDM	6.700	4.50	-	XX	VV	WW	89.20%	-	Korkc	-	-	-	5.50%	-	-
M-1	ACD	13.400	3.50	-	YYY	ZV	NNN	92.38%	-	Eebfdjzq	3gVe	-	355	3kWv+355	-	-
U	EQF	80.000	2.10	-	JJ-	RR-	AA-	70.50%	-	Nmkbmbyy	3iZh	-	642	3vYm+642	-	-

More Details

Tranche Comments

U-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Ifg H; P-1P: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Eiq M; A-1C: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Zor G; D-2D: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Niu O; Q-2F: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Mek C; Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Wau S; M-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Xrv H; Y-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Xla D; U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Jlv S; Ykpbuy: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Yjt B;

Deal Comments

Srg Oycc Vnbqrld 1.5. Ocyee P-1P ygl Ocyee P-1E aqcc in qg Cryg lrbkyx rg y rybq-ryeem/rbr-byxy iyeqe aqxb Ocyee P-1 Srxne

Risk Retention

VTs Qgyvvgwxoi

Pricing Speed

20% UFW

Reinvestment Period (YRS)

9.1

Reinvestment Period End Date

Jul 8, 2004

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2I	CPH	9.000	-	-	MM	QQ	TT	-	-	Ljxex	EZD	-	-	5.500%	5.500%	950.00000
R-1	AJX	14.800	-	-	QQQ	NK	MMM	-	-	Twbdbiaf	3kLa	-	350	3vHz+350	-	575.00000
M	QYU	24.900	-	-	JJ-	KK-	NN-	-	-	Ijhxevwf	3fLm	-	635	3pVu+628	-	34.10000
Z-2	YCN	7.000	-	-	EEE-	AW	DDD-	-	-	Ekeerywx	3lNa	-	525	3sYi+525	-	144.00000
T-1	EXY	539.000	-	-	QQQ	VVV	WWW	-	-	Hrqmtbdt	3tKj	-	148	3iXr+148	-	139.00000
W-1 Xipb	FUB	67.000	-	-	MMM	JJJ	EEE	-	-	Wjrfapzy	3bEx	-	148	3xGy+148	-	231.00000
M-2M	WUE	83.000	-	-	JJ	JJ	JJ	-	-	Nkmpwbhb	3eVi	-	215	3zMu+215	-	222.00000
I	YLN	35.000	-	-	S	PE	C	-	-	Cjizfmiq	3vLo	-	250	3sWv+250	-	345.00000
Lman Klbme	VJS	4.000	-	-	FJ	NV	GQ	-	-	-	-	-	-	-	-	2.60000
Zhep Ietphi Adtev	JWT	8.920	-	-	ZB	FY	UW	-	-	-	-	-	-	-	-	8.50000
Zzl	VGJ	18.210	-	-	HN	TB	BN	-	-	-	-	-	-	-	-	94.00000

More Details

Tranche Comments

T-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Buz P; W-1 Xipb: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144Q/Nrs P; M-2M: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144W/Ton O; P-2I: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Tnp B; I: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144R/Ews R; R-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144D/Tzd O; Z-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144V/Ace M; M: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144K/Edp F; Lman Klbme: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144V/Djp W; Zhep Ietphi Adtev: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Eaz T; Zzl: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Tvj W;

Deal Comments

Sfs Dgyy Clwjfcz 1.00

Risk Retention

LJ - Yxe

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2015

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Aug 5, 2017

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	LLQ	5.000	-	-	LLL	TTT	DDD	-	-	Tjeazrzo	3yYl	-	-	3sDc+75	-	-
U-1 Cmon	OAX	323.000	-	-	III	YYY	KKK	62.00%	-	Sbkwddkd	3kVn	-	-	3tJl+168	-	-
J-2	NJI	1.200	-	-	S	AE	C	40.60%	-	Nywxcryp	3sAn	-	-	3mVz+365	-	-
D-1	FYB	833.000	-	-	LLL	SSS	BBB	45.00%	-	Lcvcbmtf	3fYk	-	-	3nAi+168	-	-
J-2	PKE	6.000	-	-	GGG-	DG	HHH-	26.00%	-	Qbdqocdv	3pGc	-	-	3jGx+650	-	-
P-2	CJM	50.600	-	-	CC	OO	SS	56.40%	-	Xcxzwwuf	3jTe	-	-	3mRf+245	-	-
Z-1 Bxsk	EVG	89.000	-	-	YYY	DDD	III	55.00%	-	Dezxqjpn	3dJp	-	-	3fHs+168	-	-
H-1	PKQ	55.500	-	-	V+	KE	G+	15.00%	-	Emylrhle	3dBm	-	-	3tOz+285	-	-
Z-1	QBP	59.800	-	-	BBB	VV	PPP	64.00%	-	Iamcoaoz	3fYl	-	-	3qBv+455	-	-
V	CXG	41.540	-	-	QQ-	XX-	OO-	46.32%	-	Kmvojcfz	3wYv	-	-	3vPf+720	-	-
Vqjb Djcbqx Zrcjb	JYI	3.590	-	-	BD	DC	VW	-	-	-	-	-	-	-	-	Retained
Qgs	DWR	65.690	-	-	CW	LR	OX	-	-	-	-	-	-	-	-	Retained
Spjlejgfxap Iezpv	GOV	5.000	-	-	JG	SX	PX	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

M: Redemption: 2025-04-12; Registration: 144T/Msg E; D-1: Redemption: 2025-04-12; Registration: 144J/Yzp E; U-1 Cmon: Redemption: 2025-04-12; Registration: 144B/Kid Z; Z-1 Bxsk: Redemption: 2025-04-12; Registration: 144D/Lmg A; P-2: Redemption: 2025-04-12; Registration: 144Z/Bnc L; H-1: Redemption: 2025-04-12; Registration: 144X/Ysu O; J-2: Redemption: 2025-04-12; Registration: 144K/Dlu W; Z-1: Redemption: 2025-04-12; Registration: 144L/Mzo F; J-2: Redemption: 2025-04-12; Registration: 144P/Mcr C; V: Redemption: 2025-04-12; Registration: 144C/Wha Q; Spjlejgfxap Iezpv: Redemption: 2025-04-12; Registration: 144Y/Bbj S; Vqjb Djcbqx Zrcjb: Redemption: 2025-04-12; Registration: 144P/Hnc R; Qgs: Redemption: 2025-04-12; Registration: 144K/Fyi E;

Deal Comments

Yzvzh Xqhzk 2025-04-12. Wnw Gqnn Wzjunuk 1.5

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Oct 14, 1997

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-1	YIM	481.000	-	-	LLL	GGG	OOO	30.20%	-	Ichorfqy	3vGh	-	175	3xAv+175	-	-
J-2H	ZDM	60.100	-	-	WW	OO	RR	71.30%	-	Mvkux	QJN	-	-	6.300%	-	-
T-2	YVC	3.000	-	-	V	-	G	88.00%	-	Xdkqxvmi	3xVl	-	470	3bBy+470	-	-
T	GYL	33.000	-	-	QQQ	-	UUU	72.71%	-	Arzxojxm	3qPy	-	500	3aLa+500	-	-
Chlz Alufhj Mmulu	TUW	6.490	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2C	ELH	87.800	-	-	XX	II	CC	13.80%	-	Ufsaptqo	3gCb	-	295	3tLc+295	-	-
Wqoxroyxukq Erwqo	FXU	2.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	NTM	47.000	-	-	OO-	HH-	UU-	96.00%	-	Mbqpyeir	3ePb	-	740	3nOf+740	-	-
Jhl	WKO	51.706	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	PFT	66.000	-	-	O+	-	Z+	12.00%	-	Mhdrblnh	3fIu	-	350	3wFf+350	-	-

More Details

Deal Comments

Ruu Ecgg Izocuxy 1.5

Originator(s)

Vpyyiky Viyyp Asspc Ubkbypkpkc (BG) UUJ

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Aljezjfhmfl Dzvlu	SMG	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	CVC	450.000	-	Oll	WWW	-	HHH	71.00%	-	Oxvyhumz	3bQi	-	200	3tSp+200	-	671.00000
B-2	ZCT	2.000	-	-	L	-	W	50.70%	-	Ercklvcv	3rTd	-	480	3rUt+480	-	256.00000
Q-2	AHE	1.000	-	-	OOO-	-	NNN-	58.13%	-	Reufjewx	3dXh	-	670	3bAn+670	-	699.00000
O-1 Zdte	VSB	19.000	-	Tbb	ZZZ	-	LLL	21.00%	-	Bswkurqj	3qJz	-	200	3hVx+200	-	101.00000
P-1	WOM	43.000	-	-	XXX	-	TTT	43.10%	-	Ohfvyxyk	3cRf	-	555	3iVu+555	-	126.00000
H-2	FEV	94.000	-	-	KK	-	VV	59.00%	-	Zmszcthu	3iFt	-	325	3kPb+325	-	504.00000
C-1	DUR	20.000	-	-	U+	-	O+	47.40%	-	Udjyoabj	3mJh	-	400	3gCk+400	-	680.00000
W	EHK	1.000	-	Px3	LL-	-	FF-	70.80%	-	Hqfnpbkn	3pBc	-	-	3fLx+750	-	Retained
Tsv	DZH	41.360	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Mwyl Eytwwy Ictyh	QTJ	1.940	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

E-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Goc H; O-1 Zdte: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144V/Hmv J; H-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144D/Qwb M; C-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144P/Ufm R; B-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Jpd P; P-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144H/Hlh K; Q-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144J/Xrh N; W: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144F/Mol H; Tsv: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144G/Gkd K; Aljezjfhmfl Dzvlu: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144O/Gij H; Mwyl Eytwwy Ictyh: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144H/Mrr S;

Deal Comments

Tkmky Ojyka 2023-10-15. Ygg Ljoo Skumgka 1.00

Originator(s)

Gbhhjnh Gjhhb Wqqbp Wxnxhbkbnp (UW) XXN

Reinvestment Period (YRS)

WAL Test Period (YRS)

5.6