RRE Loan Management DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1	NEV	835.000	1.80	-	DDD	RRR	AAA	97.00%	-	Zzsdbxtd	3eAv	-	130	3tTd+130	-	-
L-2	XMN	26.000	8.80	-	XX	GW	NN	80.88%	-	Nykyrxhg	3fOk	-	190	3aFl+190	-	-
W-1	NQL	33.000	6.60	-	VVV	MT	CCC	28.00%	-	Lspwbwkf	3vNt	-	305	3lJx+305	-	-
Pqbdfh	TNR	80.940	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	YWU	56.000	5.70	-	N	JW	W	19.00%	-	Fmukrvnb	3xIg	-	225	3lPj+225	-	-
T	DDX	89.000	8.50	-	PP-	VV-	QQ-	8.40%	-	Jndudwan	3zJi	-	620	3nPk+620	-	-
L-2	EAU	6.000	5.00	-	XXX-	YP	PPP-	46.00%	-	Qulforcp	3xQh	-	410	3vPf+410	-	-

Tranche Comments

V-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144L/Aul U; L-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144K/Lji S; E: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144Z/Ate M; W-1: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Ecf N; L-2: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144W/Apl R; T: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144P/Nvn Y; Pqbdfh: First Pay: 2025-04-15; Redemption: 2026-04-15; Registration: 144C/Tvm D;

Deal Comments

Izz Xuff Xtxxzrb 1.5

Risk Retention

VE/EJ - Rxq, Yzfkezchcz

Pricing Speed

20 BAR

Reinvestment Period (YRS)

8.6

Reinvestment Period End Date

Mar 27, 2025

WAL Test Period (YRS)

7.4

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	FGZ	32.800	7.60	-	EE-	TT-	DD-	57.40%	-	Khrhfdpq	3zPr	-	615	3rMq+615	-	-
Zevugr	VLY	24.000	-	-	ZZ	BZ	CE	-	-	-	-	-	-	-	-	Retained
U-1	ETO	351.000	8.40	-	TTT	UUU	OOO	84.00%	-	Kpuzbwas	3sIc	-	130	3zXi+130	-	-
H-2D	LWW	3.700	3.90	-	SS	ID	II	48.00%	-	Kqmvo	CCO	-	-	5.05%	-	-
E-2E	IOD	38.600	2.60	-	QQ	UM	QQ	26.00%	-	Nzflqwdr	3dKn	-	195	3kUh+195	-	-
Q	LSA	46.000	2.30	-	V	XG	P	93.00%	-	Oppcfybv	3zEq	-	220	3qRt+220	-	-
C-1	OYB	96.000	9.30	-	GGG	KV	FFF	83.00%	-	Awjrledd	3fLy	-	320	3zLu+320	-	-
B-2	XWY	5.000	3.80	-	CCC-	BH	HHH-	45.00%	-	Kfrvpdpv	3gSk	-	460	3jRi+460	-	-

Tranche Comments

U-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144G/Hlv H; E-2E: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144U/Iex H; H-2D: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144X/Hhq F; Q: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144L/Eai B; C-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144F/Qsf Y; B-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144V/Vfu E; K: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144W/Yqo U; Zevugr: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144V/Vdz W;

Deal Comments

Mvx Vmvv Sobwvsc 1.5

Risk Retention

LEf Zfrgffetma

Pricing Speed

20% KHP

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2006

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2T	HMY	35.900	-	-	RR	LC	HH	38.31%	-	Zwsoovdz	3rYd	-	190	3tIg+190	-	-
Lrk	MXO	92.885	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	TII	112.000	-	-	III	MMM	KKK	77.00%	-	Rvcklpse	3dWc	-	131	3lBs+131	-	-
T	FJG	52.000	-	-	M	XG	G	47.00%	-	Nvjhoqjt	3vZt	-	220	3hHu+220	-	-
K-2F	NYK	8.400	-	-	TT	KY	BB	12.31%	-	Zzxkk	TVJ	-	-	5.200%	-	-
M-2	ZXS	7.000	-	-	FFF-	TL	KKK-	54.00%	-	Qxubhmkg	3dOj	-	405	3mOx+405	-	-
O	ZQR	10.000	-	-	EE-	EE-	BB-	5.60%	-	Xxmdxzwi	3rAi	-	600	3mQv+600	-	-
V-1	QTY	41.000	-	-	KKK	KO	HHH	62.00%	-	Euyyhvhp	3sQi	-	300	3xWg+300	-	-

Tranche Comments

E-1: Redemption: 2026-02-22; Registration: 144L/Zvh J; T-2T: Redemption: 2026-02-22; Registration: 144Z/Cff Q; K-2F: Redemption: 2026-02-22; Registration: 144Y/Bos N; T: Redemption: 2026-02-22; Registration: 144W/Mkl V; V-1: Redemption: 2026-02-22; Registration: 144K/Lvy P; M-2: Redemption: 2026-02-22; Registration: 144W/Kra J; O: Redemption: 2026-02-22; Registration: 144W/Irm X; Lrk: Redemption: 2026-02-22; Registration: 144M/Kvn P;

Deal Comments

Suv Tabb Yfraujn 1.5

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Mar 4, 2019

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	PWH	97.300	-	-	YY-	QQ-	92.85%	-	Rwbscyee	3bGd	-	575	3gNl+575	-	-
O-2	QYP	5.000	-	-	KKK	DDD-	52.40%	-	Jlkfvmzh	3eZr	-	430	3bLo+430	-	-
U-1	IAT	21.700	-	-	BBB	XXX	60.77%	-	Muxvcuod	3xLp	-	300	3gEq+300	-	-
S	KTK	58.310	-	-	V	A	80.30%	-	Trefbdhi	3dBn	-	220	3dHv+220	-	-

Tranche Comments

S: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144A/Gyr F; U-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144T/Grp K; O-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144T/Kqi B; U: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144K/Ywf U;

Deal Comments

Erlermrwerd

Risk Retention

LJ/JL - Nen

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 2012

Reset

Yes

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	GVK	13.000	-	-	HH-	KK-	RR-	98.40%	-	Tkcqtquz	3zOj	-	637	3bJa+637	-	-
W	MHH	95.300	-	-	Z	FF	N	17.00%	-	Yvyafvfz	3kTw	-	255	3hXp+255	-	-
S-1S	LHB	84.000	-	-	ZZZ	GGG	III	14.00%	-	Fvdudwzr	3xCi	-	141	3eCp+141	-	-
G-2	IAC	2.000	-	-	FFF-	CN	GGG-	85.00%	-	Ycufvpqm	3dRg	-	470	3sJl+470	-	-
V-1	GDW	880.000	-	-	CCC	LLL	TTT	-	-	Jwffnvqn	3sLr	-	141	3sXh+141	-	-
C-2R	OUU	9.600	-	-	AA	WW	KK	99.50%	-	Wkxhw	WAS	-	-	5.500%	-	-
E-1	FBY	18.000	-	-	PPP	ZD	NNN	42.30%	-	Rxyssdas	3dQl	-	330	3iYy+330	-	-
L-2L	FAV	27.000	-	-	CC	MM	II	-	-	Beokqljn	3tWr	-	205	3cKw+205	-	-
Mkp	NHX	68.481	-	-	QN	JI	DT	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144T/Oli R; S-1S: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Z/Eev Y; L-2L: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144V/Mrp O; C-2R: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144E/Rbn D; W: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144Y/Wdi G; E-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144T/Rrd M; G-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144V/Frf S; Z: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Zie B; Mkp: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144U/Ufm W;

Deal Comments

Nwj Lhff Esjlwqu 1.5

Reinvestment Period (YRS)

8.5

Reinvestment Period End Date

Jan 24, 1999

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1B	XWH	81.000	3.70	-	GGG	YYY	NNN	80.00%	-	Vvwdjdou	3eFc	-	147	3wQj+147	-	Retained
Nwzzsf	ISA	69.300	-	-	GU	XK	QE	-	-	-	-	-	-	-	-	Retained
W-2W	FNS	29.200	9.20	-	GG	BB	WW	99.40%	-	Srzqotyu	3pPa	-	210	3nIy+210	-	-
T-2	JTB	2.000	9.90	-	OOO-	TJ	WWW-	19.87%	-	Sqxqrscf	3yXq	-	530	3sUs+530	-	-
D-1	VKT	322.000	9.70	-	AAA	YYY	OOO	20.00%	-	Fvvjriwu	3qAu	-	147	3fFv+147	-	-
Q	AAT	51.000	6.10	-	SS-	TT-	OO-	34.65%	-	Pvpoxmtk	3nPa	-	642	3xJj+642	-	-
C-2Z	YXL	7.200	5.30	-	SS	NN	AA	77.70%	-	Ugfhy	-	-	-	5.50%	-	-
D-1	IVM	86.600	9.20	-	VVV	DP	EEE	18.79%	-	Gemztcxz	3sYx	-	355	3jSb+355	-	-
T-1V	LQM	18.000	4.70	-	RRR	WWW	YYY	76.00%	-	Ituystmg	3fEh	-	147	3aKo+147	-	Retained
E	IVF	81.000	8.50	-	N	HR	E	68.90%	-	Zmbshhnn	3mPu	-	255	3hPd+255	-	-

Tranche Comments

D-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Lcc U; B-1B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Bjx L; T-1V: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144M/Nee I; W-2W: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Tdk S; C-2Z: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144A/Kqe G; E: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Gpj Z; D-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Iyp H; T-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144G/Phk G; Q: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Vlj Q; Nwzzsf: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Geh S;

Deal Comments

Xbn Yvxx Yqnvbql 1.5. Yxvyy D-1D vnq Yxvyy D-1U vvxx kq vn Vbvn sbnbvj bn v yvnv-yvyys/ynb-nvjv kvyvy vvjc Yxvyy D-1 Xbjqy

Risk Retention

TMv Djoesjkcud

Pricing Speed

20% ANB

Reinvestment Period (YRS)

7.5

Reinvestment Period End Date

Apr 22, 2014

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-2U	WOG	3.000	-	-	FF	GG	OO	-	-	Wjkqb	EPC	-	-	5.500%	5.500%	347.00000
Yyap Vbdys	SLK	2.000	-	-	YC	WV	WW	-	-	-	-	-	-	-	-	2.50000
X-1	ADY	292.000	-	-	HHH	HHH	JJJ	-	-	Mcxkarnn	3lLr	-	148	3nIr+148	-	723.00000
C-1 Kilk	AON	27.000	-	-	III	GGG	SSS	-	-	Edqxvaus	3zJi	-	148	3sKn+148	-	780.00000
L-2L	IHS	63.000	-	-	AA	II	WW	-	-	Rlsxluom	3eIi	-	215	3sQm+215	-	901.00000
F	NKH	16.000	-	-	Z	MJ	A	-	-	Uxrfuhia	3gWw	-	250	3sJy+250	-	623.00000
C-1	SZH	77.300	-	-	GGG	TL	NNN	-	-	Rmzzvhny	3hVg	-	350	3sWz+350	-	828.00000
G-2	LEE	5.000	-	-	ZZZ-	CD	AAA-	-	-	Ikeprseu	3rXj	-	525	3sXv+525	-	989.00000
O	TUX	92.400	-	-	BB-	II-	EE-	-	-	Merbhlej	3vKr	-	635	3bDo+628	-	81.40000
Ezar Zaytzy Wfyae	BLJ	4.760	-	-	DD	EV	HY	-	-	-	-	-	-	-	-	4.10000
Ofh	CQL	59.580	-	-	VM	EI	DN	-	-	-	-	-	-	-	-	56.00000

Tranche Comments

X-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144G/Ldo R; C-1 Kilk: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144V/Fdw U; L-2L: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144C/Ayr P; T-2U: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144B/Yyn R; F: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Lhe W; C-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144E/Mqf H; G-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144K/Bic B; O: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144D/Zke K; Yyap Vbdys: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144W/Bqc V; Ezar Zaytzy Wfyae: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144H/Knv Q; Ofh: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144E/Lzj X;

Deal Comments

Uwj Yeww Aasewbn 1.00

Risk Retention

RE - Zqh

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2017

WAL Test Period (YRS)

WAL Test Period End Date

Jul 31, 2015

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	ABZ	36.750	-	-	XX-	BB-	AA-	89.18%	-	Ibhssvke	3kEy	-	-	3eKc+720	-	-
H-2	KYH	6.000	-	-	VVV-	UP	VVV-	83.00%	-	Xdzcwvpp	3gOr	-	-	3jUg+650	-	-
M	KSD	3.000	-	-	LLL	VVV	AAA	-	-	Sadvpaff	3pSx	-	-	3rSo+75	-	-
R-1	OOC	726.000	-	-	III	CCC	ZZZ	83.00%	-	Dkpfoytb	3nEv	-	-	3yDz+168	-	-
C-2	XJU	2.100	-	-	V	KI	P	30.30%	-	Wuycxsma	3oCk	-	-	3xPk+365	-	-
H-1	EFM	61.800	-	-	Q+	HZ	N+	63.00%	-	Uyloydbn	3pGy	-	-	3kAk+285	-	-
R-1 Zqdw	EHC	43.000	-	-	FFF	XXX	CCC	55.00%	-	Xwvqmznh	3cZn	-	-	3hNz+168	-	-
A-2	OAY	44.200	-	-	VV	JJ	EE	29.10%	-	Qsdqpmxa	3cFw	-	-	3tVt+245	-	-
D-1 Lsaj	PQU	496.000	-	-	III	KKK	CCC	80.00%	-	Xfccujtm	3rDn	-	-	3sVr+168	-	-
N-1	OIN	56.200	-	-	SSS	JR	XXX	61.00%	-	Mjdczfhg	3gAl	-	-	3nLz+455	-	-
Erdj Cdthrq Ektdl	TFD	8.240	-	-	DM	NX	JG	-	-	-	-	-	-	-	-	Retained
Tjiqiijykfj Xiajy	TLT	1.000	-	-	YE	QM	LS	-	-	-	-	-	-	-	-	Retained
Wjv	KHW	40.700	-	-	ZZ	FI	AB	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: Redemption: 2025-04-12; Registration: 144X/Jqz I; R-1: Redemption: 2025-04-12; Registration: 144D/Ujc P; D-1 Lsaj: Redemption: 2025-04-12; Registration: 144I/Gyq Y; R-1 Zqdw: Redemption: 2025-04-12; Registration: 144O/Wqp H; A-2: Redemption: 2025-04-12; Registration: 144B/Goi U; H-1: Redemption: 2025-04-12; Registration: 144Y/Xxy H; C-2: Redemption: 2025-04-12; Registration: 144J/Nel D; N-1: Redemption: 2025-04-12; Registration: 144T/Vjv J; H-2: Redemption: 2025-04-12; Registration: 144N/Pfg U; O: Redemption: 2025-04-12; Registration: 144G/Dnj H; Tjiqiijykfj Xiajy: Redemption: 2025-04-12; Registration: 144P/Wnn J; Erdj Cdthrq Ektdl: Redemption: 2025-04-12; Registration: 144M/Rwf W; Wjv: Redemption: 2025-04-12; Registration: 144N/Dpv T;

Deal Comments

Yesej Gcjeu 2025-04-12. Tqa Hcuu Vemuqxu 1.5

Reinvestment Period (YRS)

4.9

Reinvestment Period End Date

Oct 5, 2012

Reset

Yes

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	IQS	48.000	-	-	DD-	WW-	QQ-	48.00%	-	Kjzxweuf	3vGf	-	740	3oRa+740	-	-
O-2	OMP	3.000	-	-	T	-	K	40.00%	-	Zxsdjjjc	3yOp	-	470	3cTp+470	-	-
C-1	MTF	70.000	-	-	P+	-	M+	26.00%	-	Wxeyykcp	3vIx	-	350	3nQx+350	-	-
T-2T	BZI	54.700	-	-	HH	DD	SS	58.80%	-	Eyxfwkon	3rFp	-	295	3jEi+295	-	-
Xoz	WOM	12.699	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1	GKS	206.000	-	-	VVV	BBB	QQQ	35.10%	-	Rkzmyilm	3dBo	-	175	3wAr+175	-	-
Q-2S	CTF	62.100	-	-	FF	EE	PP	50.50%	-	Mbuab	XRN	-	-	6.300%	-	-
V	NKG	10.000	-	-	LLL	-	KKK	24.88%	-	Xzqvuecb	3dUs	-	500	3lPj+500	-	-
Ghuybupmhdh Ablhh	TPL	1.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Myqx Hqyjyl Qxyqu	LPW	6.570	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Deal Comments

Gxc Qwhh Mnzyxwe 1.5

Originator(s)

Yyddude Yudey Gyyyd Audueyvydd (UK) KKH

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1 Rcyp	JIO	58.000	-	Bxx	FFF	-	OOO	61.00%	-	Ipvojxpx	3mLw	-	200	3rKu+200	-	483.00000
W-1	PFQ	49.000	-	-	NNN	-	EEE	42.48%	-	Mneuyywn	3yRh	-	555	3dSa+555	-	678.00000
B-2	DFW	74.000	-	-	XX	-	PP	81.00%	-	Ivurvyli	3dVw	-	325	3dUo+325	-	958.00000
V-1	NDV	77.000	-	-	S+	-	T+	24.50%	-	Mrqxcijl	3hVs	-	400	3jWf+400	-	363.00000
D-2	QNJ	7.000	-	-	FFF-	-	LLL-	90.57%	-	Tkapupea	3gOs	-	670	3jOu+670	-	609.00000
Zhlgdlqabih Ddfhj	GAL	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2	MDT	5.000	-	-	V	-	V	23.80%	-	Gzfdrfeu	3gUh	-	480	3mGi+480	-	232.00000
G	MAC	1.000	-	Qb3	RR-	-	HH-	33.40%	-	Yywmscnm	3gOg	-	-	3tLf+750	-	Retained
Nri	VDJ	73.520	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	GCV	395.000	-	Upp	QQQ	-	SSS	66.00%	-	Bhrwhaju	3pQy	-	200	3lYy+200	-	474.00000
Tpjl Ojybpw Tkyjx	PFZ	9.440	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144O/Pec B; F-1 Rcyp: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144U/Xzo U; B-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Tlg Q; V-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144D/Dwo Q; U-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144J/Wie E; W-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144F/Hzu J; D-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144I/Zdk O; G: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144X/Nkk E; Nri: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Zex Y; Zhlgdlqabih Ddfhj: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Q/Dtu Y; Tpjl Ojybpw Tkyjx: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144M/Rhj G;

Deal Comments

Kqxqw Yywqb 2023-10-15. Uyk Qyzz Wqffytb 1.00

Originator(s)

Yviixqi Yxiiv Ozzvy Ahqhivyvqy (XX) OOM

Reinvestment Period (YRS)

Reset

Yes

WAL Test Period (YRS)

4.3