FINSIGHT

Generate CLO

Deals

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	RIP	72.000	6.20	-	XX	-	-	-	52.00%	-	Kfvmydxz	XGKZ	175t	180	UHDV+ 180	-	-
M-3	VRC	9.000	3.10	-	CCC-	-	-	-	65.00%	-	Hwufhdep	VLIK	-	425	XYNR+ 425	-	-
A-Lhvy	MKH	155.000	7.80	-	CCC	-	-	-	68.00%	-	Dvxxccqu	LMXX	-	125	ZLLM+ 125	-	-
D	MIU	71.000	6.20	-	S	-	-	-	13.00%	-	Jbwsozop	EUQE	200-210	215	NZBR+ 215	-	-
T	AXR	99.000	4.30	-	UU-	-	-	-	5.00%	-	Pypkwibv	ADAM	550-575	600	ZXJO+ 600	-	-
Lbmerb	CJO	22.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	CRE	304.000	7.90	-	YYY	-	-	-	39.00%	-	Objdqhzn	LUVB	-	125	EMSV+ 125	-	-
N-2	ILH	6.000	6.70	-	VVV-	-	-	-	75.00%	-	Nhfvo	-	425y	-	7.00%	-	-
H-1	QGT	86.000	7.00	-	CCC-	-	-	-	68.00%	-	Ykoeudfr	DMPV	305-315	320	MTKF+ 320	-	-

Tranche Comments

A-Lhvy: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144U/Mqx V; X: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144D/Wlk H; J: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144K/Fxp V; D: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144W/Bpc A; H-1: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144O/Bop N; N-2: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144U/Zvb F; M-3: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Y/Rys A; T: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144Z/Ykc G; Lbmerb: First Pay: 2025-10-22; Redemption: 2026-04-22; Registration: 144V/Lxy Z;

Deal Comments

Exk Wthh Rwtvxkn 1.00

Pricing Speed

20% SYQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 7, 2012

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-X	AUM	493.000	9.70	-	PPP	FFF	-	-	79.00%	-	Evhvvyse	ZGYR	121	121	YSIZ+121	-	-
J-V	QSA	12.000	5.90	-	JJ	-	-	-	14.00%	-	Mjjbjxaz	CTAI	155-160	160	KJDH+160	-	-
K	NLG	6.800	7.10	-	DDD	-	-	-	-	-	Kfwvbean	HGOI	95x	95	DKXI+95	-	-
W-2-L	PWI	1.000	5.30	-	EEE-	-	-	-	58.00%	-	Kxrkfiyz	DQGU	375	375	HXYE+375	-	-
K-X	FJS	20.000	5.80	-	TT-	-	-	-	8.00%	-	Nqvmuvnh	DHNE	490-515	490	IOIT+490	-	-
B-1-B	FIF	84.000	7.20	-	BBB-	-	-	-	12.00%	-	Zrykpcos	LUDX	265-275	285	ZHTV+285	-	-
Z-X	WPW	46.000	4.20	-	J	-	-	-	67.00%	-	Ijoadiwl	TBPP	175-185	180	NXFW+180	-	-

Tranche Comments

K: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144J/Dpu D; W-X: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Gdt I; Comments: Cjm-Cxqgmv; J-V: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144L/Lri J; Z-X: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Mtw C; B-1-B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144I/Ctr N; W-2-L: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144T/Juo E; K-X: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144B/Zzo L;

Deal Comments

Dgkgt. Ycz-Yckk Lgbkcor 2.00

Pricing Speed

20% HFB

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 30, 2004

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	TEX	39.000	9.20	-	N	-	-	-	99.00%	-	Ljmmdcbu	LYAX	185-190	195	ZDNW+195	-	-
V-2	TIE	3.000	20.00	-	QQQ-	-	-	-	91.00%	-	Xhkczodp	BGJD	390-400	390	PQYY+390	-	-
Gqxrga	RUE	93.000	-	-	ZH	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1	GRQ	54.000	7.20	-	III-	-	-	-	56.00%	-	Krmodtqa	UMKW	280-290	285	MNCG+285	-	-
S	RYB	81.000	23.20	-	SS-	-	-	-	5.00%	-	Yyoflbav	XIUV	515-540	535	JOQK+535	-	-
X-N	YXM	51.000	1.90	-	ZZZ	-	-	-	51.00%	-	Pdzfelee	IHLZ	-	130	HCIZ+130	-	-
O	HID	912.000	1.70	-	WWW	-	-	-	77.00%	-	Tvhomduo	YZFX	130	130	KLCP+130	-	-
L	APF	41.000	2.40	-	UU	-	-	-	39.00%	-	Ysyixhei	WABL	165-170	170	TZWV+170	-	-

Tranche Comments

O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Raq A; X-N: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Jti W; L: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Phq F; X: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Wbv L; V-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Qzg H; V-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Jdo M; S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Nwu O; Gqxrga: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Gxl F;

Deal Comments

Mqn-Nass Bferqjc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2013

Refinancing

Yes

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-D	XTM	95.800	6.90	-	VV	-	-	-	45.00%	-	Jhsoyfjq	HEIM	-	175	NWEO+175	-	693.00000
I-2T	EXN	9.650	18.80	-	LLL-	-	-	-	30.55%	-	Xpykxcpu	VOQQ	-	415	SEFI+415	-	574.00000
Njs	XNO	52.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1X	QHJ	34.840	3.20	-	DDD-	-	-	-	18.20%	-	Uvwwxzxp	XMGV	-	310	TVWU+310	-	759.00000
G-K	XIW	1.000	3.70	-	LLL	-	-	-	-	-	Tudhqkdz	MNCN	-	104	YVNZ+104	-	717.00000
C-O	OHL	219.300	3.40	-	VVV	-	-	-	53.00%	-	Uliefxvi	VMSP	-	135	QQWD+135	-	635.00000
K-K	VIQ	51.000	5.80	-	Y	-	-	-	31.00%	-	Dcfewbsr	YNMH	-	205	GXQU+205	-	720.00000
T-Y	FIX	98.220	88.60	-	AA-	-	-	-	9.00%	-	Abzazbjp	BCQN	-	635	PQFZ+635	-	288.00000

Tranche Comments

G-K: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Udx V; C-O: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Oeh Z; Y-D: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Lzs K; K-K: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Ecs W; G-1X: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Roc S; I-2T: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Xaa O; T-Y: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Hfa B; Njs: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Umk P;

Deal Comments

Gyfyf. Fsh-Oeee Cyajsqv 2.00

Pricing Speed

20 SOZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 2015

WAL Test Period (YRS)

5.1

WAL Test Period End Date

Nov 6, 2023

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-2-L2	HXI	51.000	1.00	-	GGG	-	-	-	39.00%	-	Tkspfkpb	ZUYB	-	160	SDWE+160	-	408.00000
V-W2	HFE	17.000	7.40	-	LL	-	-	-	60.00%	-	Pkwmpbip	ZBKT	-	175	SXBC+175	-	917.00000
B-D2	FJC	67.000	40.40	-	WW-	-	-	-	7.56%	-	Gkzhasvp	BJHD	-	635	WABY+635	-	194.00000
B-N2	LVD	17.000	9.60	-	H	-	-	-	71.00%	-	Uuzcbeqm	XGTL	-	210	ZKKW+210	-	836.00000
W-2-O2	IKJ	8.380	66.70	-	YYY-	-	-	-	59.74%	-	Xyhap	-	-	-	7.90%	7.902%	181.00000
Lts	PFO	32.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1-N2	IJI	233.000	9.70	-	RRR	-	-	-	49.00%	-	Wkrwlfof	JHPC	-	138	ALUO+138	-	258.00000
I-U2	OSW	5.600	2.40	-	HHH	-	-	-	-	-	Rezrryfn	JKIK	-	105	ZPEM+105	-	975.00000
T-1-H2	EOE	17.000	9.70	-	OOO	-	-	-	40.00%	-	Ckdzzdrz	DZST	-	320	TMSY+320	-	945.00000

Tranche Comments

I-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Vfn J; C-1-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Wdl D; Z-2-L2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Zhc U; V-W2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Uwu B; B-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144M/Iwg M; T-1-H2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144N/Cfv T; W-2-O2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Pks W; B-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Xlp P; Lts: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Wyy O;

Deal Comments

Wfyfp. Ocy Nbtt Jfqiclu 2.00

Pricing Speed

20 MQK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 4, 1999

WAL Test Period (YRS)

1.6

WAL Test Period End Date

Feb 16, 2013

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	CRB	45.000	-	BW	HH	-	-	-	32.00%	-	Kpemafei	KHAX	170-175	175	GPYK+175	-	-
A2	WID	6.450	-	VT	XXX-	-	-	-	91.85%	-	Lhkslzkc	XVSS	420z	420	YIGB+420	-	-
B1	JKG	70.000	-	HL	WWW-	-	-	-	96.00%	-	Hfredspw	ETXK	295-300	300	SOMC+300	-	-
K	RPU	948.000	-	Zmm	UY	-	-	-	41.00%	-	Dshvxezz	WHMJ	137	137	XDTN+137	-	-
K	IAC	77.170	-	WJ	II-	-	-	-	3.00%	-	Dqwryjdl	HEFG	575-600	600	ICZE+600	-	-
V	OMH	25.000	-	QF	M	-	-	-	44.00%	-	Vbcrqkmi	NBPJ	195-200	200	QSVS+200	-	-
Dwc	QLY	32.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: Redemption: 2027-01-20; Registration: 144Y/Rcd F; K: Redemption: 2027-01-20; Registration: 144L/Mfc P; V: Redemption: 2027-01-20; Registration: 144P/Ljy U; B1: Redemption: 2027-01-20; Registration: 144V/Dqf N; A2: Redemption: 2027-01-20; Registration: 144B/Nej F; K: Redemption: 2027-01-20; Registration: 144T/Tqb X; Dwc: Redemption: 2027-01-20; Registration: 144U/Wdx A;

Deal Comments

Ayx Umss Ofoxyyw 2.00

Pricing Speed

20% WHM

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2017

WAL Test Period (YRS)

4.2

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-2C2	WVR	8.000	45.00	-	GGG-	-	-	-	6.00%	-	Rnvkp	-	-	435	7.63%	7.629%	746.00000
Rld	KNH	84.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S-P2	YSE	75.000	3.80	-	K	-	-	-	70.00%	-	Lrqmazxb	DNNY	-	205	ECYB+205	-	230.00000
N-Q2	YOJ	73.000	3.50	-	II	-	-	-	25.00%	-	Fvlfavvr	OKDO	-	180	IMJI+180	-	717.00000
A-1F2	CWF	19.000	2.10	-	CCC	-	-	-	17.00%	-	Yulqyuvf	AGBP	-	320	KHCF+320	-	320.00000
G-Q2	RMM	69.000	97.60	-	XX-	-	-	-	6.36%	-	Fvsulilv	HCIA	-	725	HLST+725	-	315.00000
N	TII	9.900	1.90	-	BBB	-	-	-	-	-	Yrbxuhjl	MTJF	-	100	IMCL+100	-	259.00000
P-B2	YPD	454.000	6.20	-	FFF	-	-	-	83.00%	-	Zlffsucj	DJPR	-	140	WBUH+140	-	559.00000

Tranche Comments

N: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144M/Ocv W; P-B2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144U/Grx Q; N-Q2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144C/Kat B; S-P2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144G/Hql F; A-1F2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144G/Pyb N; H-2C2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Y/Wlw A; G-Q2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144F/Wfy B; Rld: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Y/Vbk V;

Deal Comments

Uhhhg. Okq Kyjj Zhynkgt 2.00

Pricing Speed

20 BZC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2021

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 17, 2008

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-1M	YMT	926.000	-	-	DDD	-	-	-	95.00%	-	Wqyvhzjx	TWNN	-	141	KIIR+141	-	-
P-1-V	HVL	43.000	-	-	XXX	-	-	-	66.40%	-	Zczevoxx	WWLW	330-340	325	UBAB+325	-	-
Dsu	GYJ	85.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-N	MLC	51.000	-	-	B	-	-	-	72.00%	-	Jxxehyak	YJGW	205-215	210	AANW+210	-	-
L-2MZ	AZG	4.000	-	-	ZZZ-	-	-	-	93.00%	-	Excix	-	-	-	7.905%	-	-
G-2-EW	ITR	5.000	-	-	WWW-	-	-	-	57.00%	-	Szsupkhm	MAKN	-	485	ZLQF+485	-	-
O	QSG	8.200	-	-	YYY	-	-	-	-	-	Pxuzrlyh	YWED	-	105	GZJZ+105	-	-
I-2X	YOF	5.000	-	-	VVV	-	-	-	27.00%	-	Iwrlpaxk	SJLE	160-165	165	IBAH+165	-	-
Z-E	LRR	19.000	-	-	FF	-	-	-	56.00%	-	Prbyloev	SPDG	-	180	EBQB+180	-	-
Z-T	RTP	73.000	-	-	WW-	-	-	-	2.00%	-	Tqoewvik	GDTV	700-725	730	NKHV+730	-	-

Tranche Comments

O: Redemption: 2026-10-26; Registration: 144Z/Zfr O; I-1M: Redemption: 2026-10-26; Registration: 144C/Mfz A; I-2X: Redemption: 2026-10-26; Registration: 144A/Fdp K; Z-E: Redemption: 2026-10-26; Registration: 144A/Llc H; Z-N: Redemption: 2026-10-26; Registration: 144X/Lve J; P-1-V: Redemption: 2026-10-26; Registration: 144E/Ynm R; G-2-EW: Redemption: 2026-10-26; Registration: 144Z/Zxy O; L-2MZ: Redemption: 2026-10-26; Registration: 144J/Jdz D; Z-T: Redemption: 2026-10-26; Registration: 144I/Wyh S; Dsu: Redemption: 2026-10-26; Registration: 144F/Ilh E;

Deal Comments

Bgrgu. Ecs Cwbb Xgffcry 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2009

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
JF2	HQO	86.000	-	BM	TT	-	-	-	41.00%	-	Lwspzpnh	IQVL	180	180	XWIF+180	-	-
Y1Q2	QWA	60.000	-	SN	XXX	-	-	-	73.00%	-	Ksssqjwp	WBAB	335	335	YEZQ+335	-	-
SV2	QNM	24.500	-	MN	GG-	-	-	-	7.00%	-	Ehreqbuw	QZIE	735	735	QGTI+735	-	-
V	HEI	4.100	-	CT	GGG	-	-	-	-	-	Hlmjhrwn	ZYYM	110	110	BTJA+110	-	-
L2C2	KHS	7.400	-	QH	PPP-	-	-	-	73.30%	-	Zxpouiem	DLKZ	475	475	GJUL+475	-	-
Wmk	TQE	75.750	-	YR	QP	-	-	-	-	-	-	-	-	-	-	-	Retained
XS2	ZKT	812.000	-	Xkk	KH	-	-	-	14.00%	-	Tcvyoxol	YSVK	141	141	BOMZ+141	-	-
SX2	QAW	81.000	-	SW	U	-	-	-	40.00%	-	Cjoqbljb	KQWB	205-215	230	WXYK+230	-	-

Tranche Comments

V: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144T/Wua Y; XS2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Z/Lso I; JF2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Uqo T; SX2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Z/Hfv D; Y1Q2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144V/Pre N; L2C2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144J/Bxh G; SV2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144C/Owg E; Wmk: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144F/Rtl Z;

Deal Comments

Dcvcv. Lsu Boff Hcjvsfb 2.00

Pricing Speed

20 WIP

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 5, 2008

Reset

Yes

Generate Advisors (fka York Capital Management)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-2	ZOT	12.200	1.40	-	RRR	-	-	-	51.00%	-	Nmcwxrbe	DEIC	-	160	BMDT+160	-	645.00000
B-2	XUY	8.700	30.60	-	RRR-	-	-	-	66.00%	-	Llbdlmbr	NBPQ	-	425	DAEE+425	-	491.00000
Q	FLO	23.300	82.90	-	QQ-	-	-	-	7.00%	-	Sywmfbkc	YLYJ	-	615	TOUX+615	-	736.00000
X	RVU	74.400	1.80	-	OO	-	-	-	46.00%	-	Dkdwmezu	UZBY	-	170	MOZY+170	-	292.00000
J-1	XPW	282.000	5.80	-	DDD	-	-	-	48.00%	-	Sswvktvl	UJNL	-	140	ZNKG+140	-	950.00000
I	CMS	95.000	8.10	-	D	-	-	-	66.00%	-	Ccvqtuxs	YXVC	-	205	UCZU+205	-	343.00000
Jke	AQD	82.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1	XTX	66.000	4.90	-	GGG-	-	-	-	74.00%	-	Qkjoerjm	EMVS	-	300	YUMO+300	-	388.00000

Tranche Comments

J-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144N/Vkg M; N-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144H/Muk E; X: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144W/Vlr H; I: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144M/Fyd B; W-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Z/Jlq E; B-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144B/Dyb A; Q: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144M/Dkl W; Jke: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144M/Wqe K;

Deal Comments

Mks Hguu Fzankvm 2.00

Pricing Speed

20 MER

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 5, 2021

WAL Test Period (YRS)

7.1

WAL Test Period End Date

Aug 3, 2030