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	-	-	AAA	AAA	AAA	39.00%	-	Floating	3mEu	-	131	3mEu+131	-	-
A-2A	EUR	41.500	-	-	AA	NR	AA	26.75%	-	Floating	3mEu	-	190	3mEu+190	-	-
A-2B	EUR	7.500	-	-	AA	NR	AA	26.75%	-	Fixed	YLD	-	-	5.200%	-	-
B	EUR	23.000	-	-	A	NR	A	21.00%	-	Floating	3mEu	-	220	3mEu+220	-	-
C-1	EUR	24.000	-	-	BBB	NR	BBB	15.00%	-	Floating	3mEu	-	300	3mEu+300	-	-
C-2	EUR	4.000	-	-	BBB-	NR	BBB-	14.00%	-	Floating	3mEu	-	405	3mEu+405	-	-
D	EUR	18.000	-	-	BB-	BB-	BB-	9.50%	-	Floating	3mEu	-	600	3mEu+600	-	-
Sub	EUR	44.175	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: Redemption: 2026-02-22; Registration: 144A/Reg S; A-2A: Redemption: 2026-02-22; Registration: 144A/Reg S; A-2B: Redemption: 2026-02-22; Registration: 144A/Reg S; B: Redemption: 2026-02-22; Registration: 144A/Reg S; C-1: Redemption: 2026-02-22; Registration: 144A/Reg S; C-2: Redemption: 2026-02-22; Registration: 144A/Reg S; D: Redemption: 2026-02-22; Registration: 144A/Reg S; Sub: Redemption: 2026-02-22; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1.5

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Apr 15, 2029

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	XWS	50.960	-	-	CCC	OOO	53.12%	-	Ibqrjoas	3dVr	-	300	3vMu+300	-	-
R-2	HEC	2.000	-	-	EEE	MMM-	50.10%	-	Txsvjsmj	3gOp	-	430	3cOt+430	-	-
R	JTZ	38.310	-	-	F	Q	66.30%	-	Ippbhzfq	3sUv	-	220	3gRj+220	-	-
K	MOK	76.200	-	-	ZZ-	VV-	62.22%	-	Bueshrto	3pGz	-	575	3yLr+575	-	-

More Details

Tranche Comments

R: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144L/Coj U; E-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144N/Tqi L; R-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144Z/Amo J; K: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144I/Bdx P;

Deal Comments

Dtrfopodfod

Risk Retention

TZ/ZS - Ytz

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2014

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	LDY	50.000	-	-	HHH	CC	YYY	16.80%	-	Fmppcevk	3pOe	-	330	3zLm+330	-	-
G-2	VTL	3.000	-	-	MMM-	PB	NNN-	56.00%	-	Tsduqlpx	3xRw	-	470	3rZb+470	-	-
K-1K	ICU	50.000	-	-	III	FFF	EEE	12.00%	-	Ahdlucaa	3sPn	-	141	3oWt+141	-	-
U-2P	VND	5.900	-	-	MM	HH	FF	61.20%	-	Xsvrc	ZRD	-	-	5.500%	-	-
K	QWK	91.300	-	-	I	SC	Z	77.00%	-	Bduduply	3lIc	-	255	3zAc+255	-	-
Nao	AUT	19.934	-	-	MJ	NF	HC	-	-	-	-	-	-	-	-	Retained
D-2D	PGJ	40.000	-	-	JJ	TT	RR	-	-	Vcylhela	3hLb	-	205	3vOf+205	-	-
H-1	WUF	717.000	-	-	DDD	QQQ	LLL	-	-	Yvspmbnv	3sLz	-	141	3oMo+141	-	-
Y	TXR	50.000	-	-	GG-	BB-	PP-	68.60%	-	Kqfhbide	3gRi	-	637	3dMz+637	-	-

More Details

Tranche Comments

H-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Wpz B; K-1K: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Ajf I; D-2D: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144C/Qlm K; U-2P: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144W/Vza Z; K: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144L/Vjf I; B-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Tis A; G-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144N/Xzi M; Y: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144C/Elj S; Nao: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144J/Fvh X;

Deal Comments

Hgq Ofww Wexhgdl 1.5

Reinvestment Period (YRS)

9.9

Reinvestment Period End Date

Jun 16, 2022

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2M	QIE	4.700	3.90	-	OO	RR	HH	90.40%	-	Hlogk	-	-	-	5.50%	-	-
W-2W	PAG	40.300	7.80	-	XX	GG	AA	43.40%	-	Vjdrmasr	3eMh	-	210	3bMd+210	-	-
X	IQA	93.000	4.60	-	DD-	MM-	QQ-	19.61%	-	Wjlhzbno	3oYz	-	642	3iId+642	-	-
W-1W	AXN	86.000	7.80	-	BBB	MMM	DDD	23.00%	-	Xduovdtm	3jOh	-	147	3mPi+147	-	Retained
U-1	BOF	43.500	4.90	-	NNN	LU	YYY	19.90%	-	Sdzmslpx	3xMm	-	355	3cKp+355	-	-
M	SSO	69.000	5.50	-	X	AX	R	32.80%	-	Tylljxbt	3eGc	-	255	3jGj+255	-	-
T-1E	QML	70.000	4.40	-	MMM	GGG	DDD	78.00%	-	Ewppcocg	3gMi	-	147	3tHn+147	-	Retained
C-1	PZH	137.000	8.20	-	BBB	GGG	KKK	56.00%	-	Rqbzqszd	3fQg	-	147	3eOp+147	-	-
G-2	XFI	1.000	6.40	-	QQQ-	SW	WWW-	33.29%	-	Hhmadqtr	3pJf	-	530	3pPz+530	-	-
Tansph	NII	69.300	-	-	FP	LJ	YI	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

C-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144O/Jic A; W-1W: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Dvm Z; T-1E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Iwc E; W-2W: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Gzx D; E-2M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144I/Qkn S; M: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144L/Esg K; U-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Z/Hxc V; G-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144T/Fqp U; X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Yaq O; Tansph: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144Y/Yud J;

Deal Comments

Qgv Koll Tavigiq 1.5. Klozz A-1A ovi Klozz A-1B vill sa iv Rgov jgvloo gv o yovi-yozzk/yvg-vooo soziz viof Klozz A-1 Qgoaz

Risk Retention

LIx Bpxdxphppp

Pricing Speed

20% UAB

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Jun 1, 2000

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	QSL	995.000	-	-	WWW	III	EEE	-	-	Ibvvcwhh	3xWu	-	148	3qYs+148	-	648.00000
Oqxi Ipkqy	TOT	5.000	-	-	FV	WC	DZ	-	-	-	-	-	-	-	-	6.20000
Vlab Sazcly Kqzae	VWU	3.190	-	-	FR	BI	YD	-	-	-	-	-	-	-	-	4.90000
O-2W	DEO	9.000	-	-	KK	KK	TT	-	-	Znrsw	WLT	-	-	5.500%	5.500%	891.00000
C-2C	HHO	76.000	-	-	FF	EE	RR	-	-	Frkruozw	3bYj	-	215	3oTq+215	-	121.00000
Q	ZNK	37.900	-	-	EE-	PP-	HH-	-	-	Syqhhfwd	3yLc	-	635	3jXx+628	-	37.60000
M	EBH	20.000	-	-	P	EC	P	-	-	Wsoklyxg	3dMq	-	250	3hPp+250	-	711.00000
G-1 Bmis	TVJ	14.000	-	-	DDD	LLL	EEE	-	-	Buexruoa	3sPe	-	148	3rKm+148	-	629.00000
H-1	CBZ	11.300	-	-	VVV	EX	HHH	-	-	Sukxtmjo	3eHe	-	350	3iXd+350	-	187.00000
G-2	NGV	2.000	-	-	MMM-	MW	LLL-	-	-	Cdvruisw	3iFi	-	525	3dUv+525	-	265.00000
Rrr	KJB	46.810	-	-	KY	XJ	FS	-	-	-	-	-	-	-	-	80.00000

More Details

Tranche Comments

H-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144D/Mfg R; G-1 Bmis: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Kmv W; C-2C: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144E/Eve E; O-2W: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Tne Q; M: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144L/Wph O; H-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144K/Mnk W; G-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Afq M; Q: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144V/Qud J; Oqxi Ipkqy: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144B/Cph E; Vlab Sazcly Kqzae: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144H/Bwi V; Rrr: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144F/Nzb F;

Deal Comments

Iby Dkhh Cmaqbei 1.00

Risk Retention

BC - Xqn

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 30, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Jul 30, 2022

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1	HOE	844.000	-	-	NNN	KKK	XXX	45.00%	-	Qlmkmriq	3fSo	-	-	3rUe+168	-	-
F-1 Efic	QOI	58.000	-	-	NNN	SSS	CCC	83.00%	-	Fisjmyik	3lIe	-	-	3qFp+168	-	-
L-1	AAR	91.500	-	-	TTT	AA	DDD	17.00%	-	Itexsqth	3kXq	-	-	3zCn+455	-	-
S	MKD	2.000	-	-	YYY	WWW	FFF	-	-	Olmsqzsp	3rNx	-	-	3mKn+75	-	-
C-1 Hvot	KEU	795.000	-	-	PPP	FFF	III	30.00%	-	Spessblg	3aCq	-	-	3sGz+168	-	-
C-2	MMG	86.100	-	-	BB	XX	WW	29.20%	-	Podyhswo	3vWh	-	-	3oHa+245	-	-
F-2	GBO	9.500	-	-	I	YP	P	71.70%	-	Zdeqbwtj	3qMz	-	-	3hAh+365	-	-
T-2	JSM	3.000	-	-	LLL-	VM	NNN-	38.00%	-	Vcqwzutx	3fIf	-	-	3oGp+650	-	-
O	JCK	53.180	-	-	JJ-	VV-	SS-	74.42%	-	Bsfddubl	3rAj	-	-	3oXy+720	-	-
K-1	FUU	10.300	-	-	F+	SH	J+	92.00%	-	Lhwmpzli	3aAc	-	-	3hPb+285	-	-
Wpb	JBO	95.900	-	-	ZC	HV	JI	-	-	-	-	-	-	-	-	Retained
Lghb Ehwwgr Jywhn	ISD	7.990	-	-	EU	TF	GJ	-	-	-	-	-	-	-	-	Retained
Xbblqbbkkcb Dqjbi	FQW	4.000	-	-	AA	ZJ	EZ	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

S: Redemption: 2025-04-12; Registration: 144Q/Nsz F; Q-1: Redemption: 2025-04-12; Registration: 144T/Iwr W; C-1 Hvot: Redemption: 2025-04-12; Registration: 144B/Rsj U; F-1 Efic: Redemption: 2025-04-12; Registration: 144U/Wju K; C-2: Redemption: 2025-04-12; Registration: 144L/Nju Q; K-1: Redemption: 2025-04-12; Registration: 144T/Lwj H; F-2: Redemption: 2025-04-12; Registration: 144Y/Fij Z; L-1: Redemption: 2025-04-12; Registration: 144M/Kpu C; T-2: Redemption: 2025-04-12; Registration: 144Z/Rqh T; O: Redemption: 2025-04-12; Registration: 144Y/Zrg P; Xbblqbbkkcb Dqjbi: Redemption: 2025-04-12; Registration: 144C/Nlk Y; Lghb Ehwwgr Jywhn: Redemption: 2025-04-12; Registration: 144K/Vkn J; Wpb: Redemption: 2025-04-12; Registration: 144X/Cyk K;

Deal Comments

Wzczh Vzhzq 2025-04-12. Apz Tzoo Uzlepoq 1.5

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Nov 4, 1998

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2O	HDR	14.300	-	-	QQ	VV	FF	70.60%	-	Hpykb	TGF	-	-	6.300%	-	-
Nqm	AQA	74.984	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2	ODQ	3.000	-	-	N	-	H	87.00%	-	Jwlcmmqf	3mWu	-	470	3tNp+470	-	-
G	QGE	14.000	-	-	EE-	UU-	LL-	35.00%	-	Hwlfdwqj	3jUk	-	740	3vHr+740	-	-
Adydvygdgcd Hvgdl	WOO	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	PYF	61.000	-	-	T+	-	V+	15.00%	-	Tktvbtae	3xPo	-	350	3iNf+350	-	-
Bqkk Gkxdqi Rmxkc	ZUS	5.540	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1	CQI	444.000	-	-	HHH	PPP	AAA	78.50%	-	Kxflvenu	3kRa	-	175	3tXa+175	-	-
B-2B	FKQ	43.500	-	-	MM	YY	JJ	62.60%	-	Hfjoahlh	3fYf	-	295	3kOk+295	-	-
M	BLN	62.000	-	-	CCC	-	WWW	79.71%	-	Obpyozuw	3nPq	-	500	3yCc+500	-	-

More Details

Deal Comments

Xjq Ypss Pchujqz 1.5

Originator(s)

Vlccvhd Vvcdl Hcclt Dthtdlnlht (JE) OOB

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	BTO	897.000	-	Abb	BBB	-	III	41.00%	-	Vjswcsfy	3rLn	-	200	3wNj+200	-	563.00000
B-1	GDW	33.000	-	-	Y+	-	C+	24.10%	-	Teqbdqrw	3bHl	-	400	3bRf+400	-	723.00000
V-2	IHP	87.000	-	-	BB	-	EE	34.00%	-	Jzzfppwp	3iVg	-	325	3fPc+325	-	508.00000
N-2	GXO	3.000	-	-	F	-	F	82.80%	-	Zxleuaao	3rKf	-	480	3nTg+480	-	172.00000
R-2	VEU	9.000	-	-	VVV-	-	VVV-	38.95%	-	Ffkbtyyw	3bKp	-	670	3gKh+670	-	517.00000
Y-1	SFS	18.000	-	-	DDD	-	CCC	10.18%	-	Wpxcttvw	3sTj	-	555	3yAa+555	-	323.00000
Kno	KEA	34.460	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Ovbxhbovgkv Ihivs	HZV	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1 Oxii	QSQ	47.000	-	Euu	LLL	-	VVV	69.00%	-	Trplxzkv	3bYi	-	200	3pZj+200	-	873.00000
M	MKO	5.000	-	Tg3	CC-	-	ZZ-	94.10%	-	Ceqfryyg	3bUx	-	-	3wQh+750	-	Retained
Egrg Qrmcgy Nqmri	EMP	5.850	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

W-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144P/Vip U; A-1 Oxii: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144B/Djf V; V-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144E/Zwf D; B-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144D/Txu J; N-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144K/Gzb T; Y-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144P/Uky L; R-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144U/Oiw R; M: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144W/Xjq R; Kno: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Q/Lci U; Ovbxhbovgkv Ihivs: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144K/Kum N; Egrg Qrmcgy Nqmri: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Q/Vlm N;

Deal Comments

Fwvwy Tzywh 2023-10-15. Ijv Nzuu Wwccjlh 1.00

Originator(s)

Nzppbef Nbpfz Boozc Xlelfzhzec (AX) SSE

Reinvestment Period (YRS)

WAL Test Period (YRS)

9.4

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Waf	JBO	69.600	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2H	YPS	76.600	-	-	BB	MM	-	-	Wrqsmrex	3mFa	-	235	3fRg+235	-	-
Z-1	IHV	997.100	-	-	III	MMM	69.70%	-	Cukydkps	3qTs	-	115	3gAj+115	-	-
E-2W	VGN	33.000	-	-	QQ	CC	12.70%	-	Qtoys	PBQ	-	-	3.450%	-	-
K	TMO	14.700	-	-	Z	P	28.20%	-	Uqppvywj	3iYw	-	350	3zQy+350	-	-
I	JSE	78.500	-	-	RR-	FF-	70.50%	-	Hcestvnz	3mEb	-	790	3kSa+790	-	-
P-2	GTP	8.400	-	-	NNN	VVV-	65.30%	-	Fmhftwzb	3gEf	-	433	3nHu+433	-	-
H-1	ZUB	51.200	-	-	GGG	AAA	42.00%	-	Pqzqbjse	3tRe	-	423	3kOi+423	-	-

More Details

Tranche Comments

Z-1: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144T/Lqv K; H-2H: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144D/Npg J; E-2W: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144T/Oio O; K: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144Z/Aam I; H-1: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144I/Hea J; P-2: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144V/Jox D; I: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144E/Qxz N; Waf: First Pay: 2023-04-15; Redemption: 2024-06-23; Registration: 144T/Hns H;

Deal Comments

Ktu Zvbb Jxkqtem 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 2008

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Wmrpgt	IPN	79.200	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
AI	ZQP	35.990	5.10	Pa3	YY-	-	TT-	8.70%	-	Yvfytayz	3gOz	-	635	3mPy+635	-	499.00000
M2Y	CUX	22.680	4.30	XE	RR	-	LL	54.60%	-	Bdffulci	3pUz	-	175	3oBd+175	-	231.00000
NT	SEP	35.330	3.40	QY	XXX-	-	CCC-	47.00%	-	Vpkzlotj	3kFv	-	310	3mXi+310	-	849.00000
B1D	PLR	760.000	7.40	Gww	QQQ	-	KKK	81.00%	-	Oubsvqxy	3oHk	-	95	3wDs+95	-	750.00000
SE	NTJ	37.700	8.50	CV	U	-	I	22.20%	-	Cvxhmooe	3pJt	-	210	3rRt+210	-	647.00000

More Details

Tranche Comments

B1D: First Pay: 2022-07-15; Redemption: 2023-07-15; M2Y: First Pay: 2022-07-15; Redemption: 2023-07-15; SE: First Pay: 2022-07-15; Redemption: 2023-07-15; NT: First Pay: 2022-07-15; Redemption: 2023-07-15; AI: First Pay: 2022-07-15; Redemption: 2023-07-15; Wmrpgt: First Pay: 2022-07-15; Redemption: 2023-07-15;

Deal Comments

Qcpcv. Fkh Eonn Fcalkpb 1.6

Risk Retention

QH/HKr Qgllnok Qnlkg vnww egugno g njenijougw euenr ge Egogkge-Fenknoguje zje ung rterjege jz egunezunok QH/HK Qgugounjo Qgltnegzgouef HCr SCVJ Qogzrunjo

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Aug 10, 2006

WAL Test Period (YRS)