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
V-1	MTZ	62.000	6.60	-	JJJ	LA	FFF	23.00%	-	Hzoorpzq	3rVf	-	320	3oOq+320	-	-
Q-2Q	YQM	85.700	5.50	-	SS	QW	TT	38.00%	-	Vexdymoa	3xQw	-	195	3wAf+195	-	-
H-2	FJG	8.000	7.90	-	AAA-	SN	YYY-	98.00%	-	Jmdieyzi	3bZc	-	460	3xBr+460	-	-
D	VSL	29.300	9.20	-	VV-	OO-	WW-	77.90%	-	Thzsablj	3gBw	-	615	3zRb+615	-	-
F	THK	91.000	5.70	-	I	CD	L	38.00%	-	Qvdvhqfz	3lOf	-	220	3kYk+220	-	-
J-2I	OEN	2.900	5.90	-	OO	ZE	DD	25.00%	-	Rcxut	TGM	-	-	5.05%	-	-
R-1	EPU	693.000	1.90	-	OOO	YYY	RRR	15.00%	-	Krbqbrva	3eKo	-	130	3xRb+130	-	-
Jckpvv	KHX	12.000	-	-	YF	YV	BK	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

R-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Y/Lwx J; Q-2Q: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144E/Jcn X; J-2I: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Z/Hry J; F: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144I/Ima F; V-1: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144L/Nvl R; H-2: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144M/Jwx L; D: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144Z/Exa P; Jckpvv: First Pay: 2025-04-15; Redemption: 2026-03-23; Registration: 144A/Mqn Z;

Deal Comments

Yvf Locc Eebevos 1.5

Risk Retention

ZQw Xxfwpxyrbt

Pricing Speed

20% LXZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2016

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	DGB	52.000	-	-	BB-	NN-	TT-	5.70%	-	Hzuxwbyb	3rQe	-	600	3eYh+600	-	-
I	CWQ	59.000	-	-	J	JL	W	83.00%	-	Njpbfhhi	3zPx	-	220	3rPs+220	-	-
O-2Z	WFM	7.800	-	-	BB	OM	DD	75.21%	-	Wfklr	PQQ	-	-	5.200%	-	-
I-2I	TJS	71.400	-	-	LL	YW	AA	98.14%	-	Lfklcdcr	3zZs	-	190	3iQn+190	-	-
V-1	HZP	562.000	-	-	QQQ	VVV	EEE	20.00%	-	Hcuxxeeh	3kVz	-	131	3pNh+131	-	-
V-1	NNL	76.000	-	-	NNN	TN	OOO	51.00%	-	Yuxpspqz	3vCj	-	300	3vBl+300	-	-
Z-2	JOB	3.000	-	-	EEE-	NC	OOO-	33.00%	-	Dvvzyfji	3gBd	-	405	3vQj+405	-	-
Qak	XWF	76.708	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

V-1: Redemption: 2026-02-22; Registration: 144T/Vnp F; I-2I: Redemption: 2026-02-22; Registration: 144B/Rci A; O-2Z: Redemption: 2026-02-22; Registration: 144E/Hwf B; I: Redemption: 2026-02-22; Registration: 144U/Bom I; V-1: Redemption: 2026-02-22; Registration: 144P/Qvc Y; Z-2: Redemption: 2026-02-22; Registration: 144U/Qdg P; R: Redemption: 2026-02-22; Registration: 144V/Gch W; Qak: Redemption: 2026-02-22; Registration: 144Y/Txj X;

Deal Comments

Yzz Nxxx Fvpoziy 1.5

Reinvestment Period (YRS)

2.9

Reinvestment Period End Date

Nov 17, 2012

Refinancing

Yes

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2	CNN	8.000	-	-	HHH	WWW-	82.50%	-	Pzrqawev	3oSt	-	430	3kAa+430	-	-
N-1	NND	30.250	-	-	MMM	DDD	83.67%	-	Rfefmqek	3nYo	-	300	3jJi+300	-	-
R	MAH	61.200	-	-	O	A	86.90%	-	Asqsrcky	3kMz	-	220	3bUs+220	-	-
N	LLE	37.200	-	-	HH-	BB-	83.58%	-	Ivbvuvvu	3aXt	-	575	3yXv+575	-	-

More Details

Tranche Comments

R: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144L/Mxr X; N-1: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144C/Lvx R; N-2: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144L/Cww B; N: First Pay: 2024-07-15; Redemption: 2024-06-23; Registration: 144B/Rnc H;

Deal Comments

Uoswidiywie

Risk Retention

AB/BL - Wuf

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2020

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
M-2M	ZKB	35.000	-	-	UU	II	ZZ	-	-	Peslkpjt	3xYl	-	205	3tEu+205	-	-
W-2P	ZQU	3.300	-	-	LL	XX	XX	54.50%	-	Ulplm	AWN	-	-	5.500%	-	-
M-2	KSM	9.000	-	-	SSS-	HN	KKK-	87.00%	-	Kwekxldh	3eTg	-	470	3nRl+470	-	-
H-1	IJS	49.000	-	-	SSS	QD	CCC	98.90%	-	Gxzafpeg	3xAr	-	330	3wLr+330	-	-
V	NLG	81.000	-	-	SS-	PP-	UU-	76.60%	-	Zdvxwuna	3lPr	-	637	3wMv+637	-	-
P-1	EJM	174.000	-	-	ZZZ	DDD	RRR	-	-	Ecylrsow	3iZb	-	141	3bTa+141	-	-
H-1H	VZF	62.000	-	-	NNN	RRR	III	77.00%	-	Dvqfcuzq	3iJf	-	141	3lZr+141	-	-
S	WLS	61.400	-	-	J	OF	S	68.00%	-	Vuwmqukg	3dHt	-	255	3eYp+255	-	-
Ovk	FQC	43.990	-	-	QL	PT	KP	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

P-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144V/Zim D; H-1H: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144G/Hrd H; M-2M: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144T/Kqz K; W-2P: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144D/Bio C; S: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144C/Apy Y; H-1: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144C/Jks C; M-2: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144O/Bmj N; V: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144T/Ebl A; Ovk: First Pay: 2025-01-15; Redemption: 2025-12-27; Registration: 144J/Jsd B;

Deal Comments

Vqk Cvyy Txorqrc 1.5

Reinvestment Period (YRS)

8.8

Reinvestment Period End Date

Mar 21, 2018

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1	OXO	88.800	4.20	-	GGG	FH	NNN	78.76%	-	Vjquvzpv	3hSb	-	355	3vIy+355	-	-
R-1	KNG	629.000	1.50	-	PPP	KKK	MMM	84.00%	-	Fmyjaqcz	3tMj	-	147	3oXv+147	-	-
Apdqxy	PAB	40.600	-	-	IH	HS	NN	-	-	-	-	-	-	-	-	Retained
H-2X	SHI	9.400	9.80	-	TT	GG	RR	16.80%	-	Flngk	-	-	-	5.50%	-	-
B-1B	AMA	80.000	4.50	-	YYY	QQQ	MMM	60.00%	-	Otoymjat	3tTp	-	147	3sBi+147	-	Retained
H-2	ILV	7.000	3.50	-	TTT-	LX	BBB-	98.36%	-	Kefvfbaq	3fYx	-	530	3fPb+530	-	-
O	MMS	41.000	4.80	-	GG-	QQ-	BB-	21.98%	-	Ndecoesd	3zWl	-	642	3eEx+642	-	-
F-1U	ADR	86.000	8.30	-	WWW	YYY	CCC	94.00%	-	Obvypjly	3lUe	-	147	3aMx+147	-	Retained
W-2W	NOZ	19.800	7.90	-	BB	RR	OO	72.50%	-	Flhxrrod	3nKw	-	210	3jVl+210	-	-
K	XCI	18.000	2.10	-	A	IV	J	30.90%	-	Qhwdjfuu	3nVh	-	255	3mNq+255	-	-

More Details

Tranche Comments

R-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144K/Gpe G; B-1B: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144B/Xwb R; F-1U: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144U/Jjh E; W-2W: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144D/Nil N; H-2X: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144W/Nmw M; K: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Qwn B; E-1: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144F/Deu S; H-2: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144X/Jmw L; O: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144H/Rpr E; Apdqxy: First Pay: 2024-10-15; Redemption: 2025-10-15; Registration: 144N/Bbc A;

Deal Comments

Wng Xaqq Iyoinqc 1.5. Xqavv X-1X agq Xqavv X-1P eiqq ry ig Tnag knolan ng a baoi-bavvx/bon-oana raviv eino Xqavv X-1 Wnnyv

Risk Retention

QMh Gcuoycnipd

Pricing Speed

20% BTG

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Jun 23, 2002

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-1 Mtuh	LYC	64.000	-	-	WWW	NNN	DDD	-	-	Szddzjos	3hVu	-	148	3eBq+148	-	928.00000
T-2T	ZKX	69.000	-	-	ZZ	HH	FF	-	-	Orjpjors	3fAu	-	215	3qHd+215	-	214.00000
G	QSL	71.000	-	-	O	LW	R	-	-	Juzrqydu	3lVy	-	250	3tVd+250	-	819.00000
Meqb Boeen	EBN	3.000	-	-	YV	KX	NI	-	-	-	-	-	-	-	-	6.40000
L-1	VIC	32.100	-	-	BBB	BA	PPP	-	-	Fjblbelb	3tVw	-	350	3yEj+350	-	860.00000
M-1	STW	121.000	-	-	EEE	EEE	FFF	-	-	Vjecuvut	3sBb	-	148	3dLq+148	-	459.00000
N	QZC	89.600	-	-	WW-	BB-	AA-	-	-	Pqjkalnv	3xPe	-	635	3eFf+628	-	23.50000
H-2D	GBJ	5.000	-	-	LL	II	WW	-	-	Lsypw	MQT	-	-	5.500%	5.500%	530.00000
Y-2	VHN	4.000	-	-	FFF-	IM	OOO-	-	-	Cdllwfuy	3kTg	-	525	3rAn+525	-	686.00000
Juap Qagjuu Jcgam	PWG	9.650	-	-	SD	UL	HT	-	-	-	-	-	-	-	-	5.80000
Dcz	WIL	91.220	-	-	FN	JK	VM	-	-	-	-	-	-	-	-	71.00000

More Details

Tranche Comments

M-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144B/Zpc W; V-1 Mtuh: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144M/Jzj P; T-2T: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144P/Crl G; H-2D: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144J/Yzo A; G: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144F/Bcq G; L-1: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144A/Rwr Z; Y-2: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144P/Duo P; N: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144L/Juu J; Meqb Boeen: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144N/Oyq T; Juap Qagjuu Jcgam: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144H/Mez N; Dcz: First Pay: 2024-10-15; Redemption: 2025-09-14; Registration: 144I/Qdc X;

Deal Comments

Rkh Akxx Mplbkbi 1.00

Risk Retention

HV - Xuz

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 1997

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 13, 2004

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-1	LIL	530.000	-	-	ZZZ	GGG	EEE	96.00%	-	Sbyceebb	3bNp	-	-	3oDt+168	-	-
M-1 Tzvg	PCX	92.000	-	-	FFF	KKK	PPP	57.00%	-	Kmdcptzs	3zCi	-	-	3tWk+168	-	-
H-1	FPE	68.800	-	-	U+	QH	F+	67.00%	-	Uhdwscyy	3fNt	-	-	3qRu+285	-	-
G-2	QMS	5.000	-	-	BBB-	ST	FFF-	29.00%	-	Ypclfbti	3kXi	-	-	3qHg+650	-	-
Z-1 Hfpr	QSR	480.000	-	-	VVV	ZZZ	YYY	34.00%	-	Urkphfoh	3jEg	-	-	3kZn+168	-	-
R-2	SGI	41.900	-	-	GG	XX	GG	78.80%	-	Prderjas	3jUt	-	-	3iRe+245	-	-
C-1	NJK	88.700	-	-	SSS	IS	JJJ	93.00%	-	Kqoeyptd	3hXk	-	-	3dLt+455	-	-
R	LGV	59.770	-	-	RR-	FF-	WW-	98.92%	-	Qpoduvxj	3yVh	-	-	3xBv+720	-	-
T-2	BDD	7.700	-	-	Q	OR	Q	87.70%	-	Cblpfdhb	3aDh	-	-	3vLv+365	-	-
V	HJC	9.000	-	-	NNN	NNN	LLL	-	-	Xlclyxbo	3yZc	-	-	3oYz+75	-	-
Jbrx Lrdybr Gydrv	FUH	8.470	-	-	HZ	VB	ZZ	-	-	-	-	-	-	-	-	Retained
Ten	QAH	97.600	-	-	TK	YC	MI	-	-	-	-	-	-	-	-	Retained
Wbggmgxamxb Mmvbb	PKC	2.000	-	-	ZH	MF	XC	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

V: Redemption: 2025-04-12; Registration: 144D/Gam M; Y-1: Redemption: 2025-04-12; Registration: 144U/Aex G; Z-1 Hfpr: Redemption: 2025-04-12; Registration: 144F/Kpt E; M-1 Tzvg: Redemption: 2025-04-12; Registration: 144C/Lqd V; R-2: Redemption: 2025-04-12; Registration: 144Q/Faq X; H-1: Redemption: 2025-04-12; Registration: 144I/Cbo A; T-2: Redemption: 2025-04-12; Registration: 144L/May O; C-1: Redemption: 2025-04-12; Registration: 144M/Cwn G; G-2: Redemption: 2025-04-12; Registration: 144V/Osm M; R: Redemption: 2025-04-12; Registration: 144A/Zig D; Wbggmgxamxb Mmvbb: Redemption: 2025-04-12; Registration: 144K/Mms R; Jbrx Lrdybr Gydrv: Redemption: 2025-04-12; Registration: 144G/Zrd V; Ten: Redemption: 2025-04-12; Registration: 144A/Khi L;

Deal Comments

Kpvpg Kxgpj 2025-04-12. Npc Uxll Cpfzprj 1.5

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Nov 18, 2001

Apollo Global Management Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2J	MGZ	58.900	-	-	UU	NN	MM	17.40%	-	Fojmi	MTM	-	-	6.300%	-	-
C-2	ELR	6.000	-	-	A	-	V	82.00%	-	Nsbbvjxp	3lSa	-	470	3sCr+470	-	-
L-1	FVC	779.000	-	-	LLL	WWW	WWW	32.90%	-	Mvlbdymr	3aGa	-	175	3kDq+175	-	-
Bamk Smaraj Okamm	NOV	8.690	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2E	IFA	70.500	-	-	CC	KK	JJ	44.40%	-	Wyxrqasv	3rRc	-	295	3pEy+295	-	-
H	IWZ	71.000	-	-	MMM	-	VVV	89.63%	-	Dyobmlpe	3yMf	-	500	3mSr+500	-	-
F	GVX	36.000	-	-	FF-	KK-	HH-	72.00%	-	Bcofobaj	3sOs	-	740	3iLe+740	-	-
X-1	NGV	55.000	-	-	T+	-	C+	41.00%	-	Axhsbjad	3fXw	-	350	3iZw+350	-	-
Wfj	BGS	93.827	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Cqrpvrlqnpq Avdqg	YQE	4.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Deal Comments

Zyo Msgg Uarkyab 1.5

Originator(s)

Tgffzbh Tzfhg Tssgu Idbdhgggbu (RU) QQX

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
W-1 Urjs	TPM	16.000	-	Exx	MMM	-	DDD	38.00%	-	Loxapvho	3xMy	-	200	3dCh+200	-	387.00000
U	MZK	4.000	-	Kb3	OO-	-	JJ-	93.90%	-	Zibswfui	3gYg	-	-	3oVe+750	-	Retained
Dplenlridkp Xnkpn	KYA	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	EZG	37.000	-	-	U+	-	A+	38.40%	-	Bvbdpmwv	3pQf	-	400	3lSo+400	-	158.00000
Q-2	OJX	7.000	-	-	R	-	A	64.20%	-	Leefmwsb	3aSn	-	480	3mLk+480	-	193.00000
Y-2	DMU	93.000	-	-	GG	-	FF	80.00%	-	Keqbumnp	3eGr	-	325	3fEs+325	-	405.00000
A-2	PTW	6.000	-	-	III-	-	TTT-	20.39%	-	Jxmpbzqf	3jIq	-	670	3zBt+670	-	714.00000
Awr	MXR	60.360	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1	KMO	981.000	-	Yaa	QQQ	-	KKK	98.00%	-	Hxeyzqlw	3kNp	-	200	3cPz+200	-	731.00000
H-1	GGT	74.000	-	-	VVV	-	RRR	78.19%	-	Qmzbedia	3dNr	-	555	3hJm+555	-	768.00000
Cnvn Fvktnj Vjkvn	GVE	6.180	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

M-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144O/Gky D; W-1 Urjs: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144A/Bwz B; Y-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144T/Vxi F; P-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144Z/Lsx I; Q-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144X/Mtf X; H-1: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144B/Dil X; A-2: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144O/Idl Q; U: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144P/Wab V; Awr: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144C/Qlb Y; Dplenlridkp Xnkpn: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144B/Was V; Cnvn Fvktnj Vjkvn: First Pay: 2023-07-15; Redemption: 2023-10-15; Registration: 144I/Rax K;

Deal Comments

Upzpf Vbfph 2023-10-15. Rab Vbff Ppmjawh 1.00

Originator(s)

Dkbbhck Dhbkk Beekd Tacakkykcd (XY) III

Reinvestment Period (YRS)

WAL Test Period (YRS)

4.9