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
U-1-B	BLG	13.000	9.20	-	RRR-	-	-	-	31.00%	-	Vpezafsp	AMGM	265-275	285	UCPT+285	-	-
N-L	BOO	358.000	6.20	-	GGG	JJJ	-	-	73.00%	-	Ypwfmynd	YDDP	121	121	BZKJ+121	-	-
P-X	KYH	81.000	2.20	-	LL-	-	-	-	9.00%	-	Zvjxzawn	XLBV	490-515	490	GXKI+490	-	-
B	AOL	9.800	3.40	-	NNN	-	-	-	-	-	Bezmckqy	HUYZ	95k	95	VUQJ+95	-	-
W-2-A	AVL	4.000	2.60	-	XXX-	-	-	-	69.00%	-	Ghvzxbet	GHWJ	375	375	MKPP+375	-	-
O-N	QCC	96.000	1.70	-	F	-	-	-	79.00%	-	Nmrvuxju	PTJE	175-185	180	SQTE+180	-	-
G-O	UKT	35.000	1.60	-	MM	-	-	-	69.00%	-	Yupartvn	ASHD	155-160	160	THXP+160	-	-

Tranche Comments

B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144X/Ksr O; N-L: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144G/Rzd U; Comments: Cbb-Cphrbo; G-O: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144W/Uqk V; O-N: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144Y/Hhx N; U-1-B: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144P/Rtm S; W-2-A: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144K/Xnd O; P-X: First Pay: 2025-07-22; Redemption: 2027-01-22; Registration: 144H/Okw V;

Deal Comments

Bxcxv. Zve-Xkee Oxtgvap 2.00

Pricing Speed

20% OZR

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 1, 2024

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
P-2	OSI	8.000	60.00	-	ZZZ-	-	-	-	26.00%	-	Gpmrhkqe	ZUXJ	390-400	390	GWQD+390	-	-
S-F	OQM	98.000	4.20	-	EEE	-	-	-	38.00%	-	Wmkkcidx	FPOF	-	130	PXGT+130	-	-
W-1	ELX	41.000	5.80	-	CCC-	-	-	-	77.00%	-	Lpchclho	EHMP	280-290	285	GCAM+285	-	-
B	LZQ	10.000	62.10	-	PP-	-	-	-	6.00%	-	Nucyfctw	WIAS	515-540	535	MJAN+535	-	-
Lvwxml	QEO	13.000	-	-	TP	-	-	-	-	-	-	-	-	-	-	-	Retained
T	LAM	188.000	7.90	-	VVV	-	-	-	21.00%	-	Gzlbkqpx	JICO	130	130	AWGZ+130	-	-
W	FHN	45.000	8.80	-	Q	-	-	-	46.00%	-	Yveueqrr	YDQC	185-190	195	MUWG+195	-	-
G	YXZ	54.000	7.30	-	ZZ	-	-	-	76.00%	-	Idzqkjps	TDAQ	165-170	170	JXQS+170	-	-

Tranche Comments

T: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Ebf T; S-F: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Cbu I; G: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Nhb G; W: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Kjp B; W-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144F/Tfu E; P-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Mlw O; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Lhi C; Lvwxml: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Com L;

Deal Comments

Kbg-Iyyy Dmyubvd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 18, 2015

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
V-2P	PBJ	7.900	48.60	-	EEE-	-	-	-	84.35%	-	Zltchtmv	XQZD	-	415	VNDC+415	-	337.00000
W-J	OMW	3.000	4.60	-	DDD	-	-	-	-	-	Pdoasfnj	GIYA	-	104	EEEE+104	-	942.00000
M-O	CJY	768.900	6.90	-	CCC	-	-	-	32.00%	-	Exueewdj	WIJN	-	135	TDGF+135	-	778.00000
E-D	KRF	41.250	99.40	-	EE-	-	-	-	2.00%	-	Gfyxebom	QPUN	-	635	EVTC+635	-	132.00000
Akj	WCQ	74.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-D	BOF	34.500	4.20	-	BB	-	-	-	47.00%	-	Rpvjpaww	JHBZ	-	175	DLUG+175	-	709.00000
J-V	KKM	17.000	6.60	-	J	-	-	-	70.00%	-	Xplapxng	DXNF	-	205	DZLQ+205	-	455.00000
L-1F	VWW	39.730	9.30	-	RRR-	-	-	-	16.90%	-	Obdkdjqj	YJON	-	310	AMCV+310	-	820.00000

Tranche Comments

W-J: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Mms I; M-O: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Kda Q; H-D: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Jxk E; J-V: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Bid L; L-1F: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144D/Mee H; V-2P: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Prm K; E-D: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Oqs J; Akj: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144C/Ysq H;

Deal Comments

Lvzvt. Wxs-Ivnn Fvhrxmd 2.00

Pricing Speed

20 PEP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 2012

WAL Test Period (YRS)

7.3

WAL Test Period End Date

Jan 2, 2022

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-1-P2	FOK	243.000	1.80	-	MMM	-	-	-	75.00%	-	Tvfupdbc	NOCB	-	138	MOQS+138	-	823.00000
Y-2-N2	OYX	4.590	29.40	-	JJJ-	-	-	-	36.84%	-	Ruxyf	-	-	-	7.90%	7.902%	209.00000
M-1-T2	ABB	61.000	6.20	-	CCC	-	-	-	86.00%	-	Krrqsjlr	YPIG	-	320	AKCV+320	-	793.00000
C-K2	CYH	49.000	1.50	-	D	-	-	-	98.00%	-	Fcqxlwka	WZEM	-	210	BAXI+210	-	306.00000
Axm	AJB	28.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-2-I2	WZW	41.000	2.00	-	LLL	-	-	-	80.00%	-	Evcdqimd	LQQS	-	160	SKGY+160	-	355.00000
X-D2	HNV	3.500	2.30	-	AAA	-	-	-	-	-	Jeyyzzjc	KMVI	-	105	HXVO+105	-	222.00000
Y-F2	IZH	61.000	2.30	-	DD	-	-	-	81.00%	-	Kzrmbevn	CUWY	-	175	HYVI+175	-	802.00000
Q-F2	AFY	49.000	42.40	-	HH-	-	-	-	5.47%	-	Zeeurabf	IQLR	-	635	AGZE+635	-	358.00000

Tranche Comments

X-D2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Tdw Q; K-1-P2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Cuq O; Z-2-I2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Aqu Q; Y-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Gaz L; C-K2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Chm Z; M-1-T2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144H/Taw U; Y-2-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Yrs B; Q-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Dvx D; Axm: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Zmr G;

Deal Comments

Qxvxy. Ojo Xtee Lxzvjbc 2.00

Pricing Speed

20 MSY

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2014

WAL Test Period (YRS)

5.2

WAL Test Period End Date

Feb 11, 2027

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
C1	TMJ	71.000	-	EH	AAA-	-	-	-	59.00%	-	Jkxuoicp	WEHJ	295-300	300	ZVWL+300	-	-
M	VBO	94.000	-	LA	A	-	-	-	45.00%	-	Tefxvexm	HTDH	195-200	200	JBVH+200	-	-
A	HLM	71.390	-	DS	PP-	-	-	-	6.00%	-	Tbhpeqeq	XSTW	575-600	600	DQXV+600	-	-
B	FOF	98.000	-	EJ	QQ	-	-	-	80.00%	-	Yfjumudu	DWQE	170-175	175	EAKF+175	-	-
G2	MVY	8.530	-	FH	XXX-	-	-	-	18.49%	-	Dxjbtmqf	VJPL	420d	420	COHE+420	-	-
T	EQB	949.000	-	Kjj	HZ	-	-	-	26.00%	-	Jbpnwsjn	QKAI	137	137	JCJH+137	-	-
Zvo	UUK	54.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: Redemption: 2027-01-20; Registration: 144J/Hkr H; B: Redemption: 2027-01-20; Registration: 144Y/Fln A; M: Redemption: 2027-01-20; Registration: 144I/Vah D; C1: Redemption: 2027-01-20; Registration: 144J/Ell F; G2: Redemption: 2027-01-20; Registration: 144B/Ocn V; A: Redemption: 2027-01-20; Registration: 144M/Bts O; Zvo: Redemption: 2027-01-20; Registration: 144J/Rvc N;

Deal Comments

Axh Xnll Xhxlxfj 2.00

Pricing Speed

20% LXC

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 26, 2015

Reset

Yes

WAL Test Period (YRS)

4.7

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-1K2	ZYK	49.000	9.20	-	XXX	-	-	-	97.00%	-	Mkymalxn	CJVH	-	320	BJUU+320	-	847.00000
G	BMB	3.400	5.90	-	AAA	-	-	-	-	-	Swkcyztt	XVUU	-	100	SUUJ+100	-	653.00000
X-D2	XUD	54.000	5.10	-	LL	-	-	-	65.00%	-	Bkbmjidc	JVEM	-	180	HVOS+180	-	149.00000
W-T2	IKS	365.000	3.40	-	EEE	-	-	-	35.00%	-	Ccdqhsce	ZJWJ	-	140	MQXC+140	-	958.00000
Z-H2	PEM	22.000	4.60	-	D	-	-	-	32.00%	-	Txvpppjk	SKWK	-	205	SVIK+205	-	812.00000
Vab	ERE	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N-2J2	RYE	6.000	92.00	-	WWW-	-	-	-	4.00%	-	Zwqoe	-	-	435	7.63%	7.629%	318.00000
A-L2	KCX	17.000	54.20	-	PP-	-	-	-	5.79%	-	Yjzyuvck	PTJV	-	725	GBKU+725	-	326.00000

Tranche Comments

G: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144O/Pcz O; W-T2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144E/Zyq P; X-D2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144L/Rlt Y; Z-H2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144L/Xzx U; Z-1K2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144C/Mok D; N-2J2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Z/Rey T; A-L2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144O/Quo Y; Vab: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144M/Wvh J;

Deal Comments

Zbxbv. Bzk Exss Abbfzun 2.00

Pricing Speed

20 EDN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 23, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Mar 7, 2027

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
R	TVY	2.300	-	-	RRR	-	-	-	-	-	Duqlkcre	VEPK	-	105	EBZV+105	-	-
Q-2U	UJF	3.000	-	-	TTT	-	-	-	46.00%	-	Xzywhzze	BMIM	160-165	165	CGKU+165	-	-
U-O	LPY	74.000	-	-	X	-	-	-	96.00%	-	Zkuaudbn	WOAI	205-215	210	VOHI+210	-	-
L-2AB	CPY	9.000	-	-	XXX-	-	-	-	75.00%	-	Omzef	-	-	-	7.905%	-	-
E-A	MEM	58.000	-	-	XX-	-	-	-	6.00%	-	Lcfvvumx	ACQM	700-725	730	KZFX+730	-	-
D-C	VCE	97.000	-	-	DD	-	-	-	40.00%	-	Awpbslbo	NQGU	-	180	AKNQ+180	-	-
Z-2-MX	UFX	3.000	-	-	JJJ-	-	-	-	42.00%	-	Nbrlmdok	BYXI	-	485	DTGB+485	-	-
S-1-V	HPQ	72.000	-	-	SSS	-	-	-	63.40%	-	Gvypsdlo	BKPM	330-340	325	SAME+325	-	-
L-1F	VTG	538.000	-	-	QQQ	-	-	-	74.00%	-	Bydkqpyz	XKCV	-	141	AQJI+141	-	-
Rlq	RCD	98.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R: Redemption: 2026-10-26; Registration: 144W/Lur Q; L-1F: Redemption: 2026-10-26; Registration: 144E/Omd V; Q-2U: Redemption: 2026-10-26; Registration: 144Y/Pxz W; D-C: Redemption: 2026-10-26; Registration: 144Q/Yhn E; U-O: Redemption: 2026-10-26; Registration: 144C/Nyy Y; S-1-V: Redemption: 2026-10-26; Registration: 144U/Jll G; Z-2-MX: Redemption: 2026-10-26; Registration: 144F/Yhj C; L-2AB: Redemption: 2026-10-26; Registration: 144Y/Ztd T; E-A: Redemption: 2026-10-26; Registration: 144C/Qhx O; Rlq: Redemption: 2026-10-26; Registration: 144F/Eiy W;

Deal Comments

Wbgbx. Qpx Hfll Abcopys 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 2026

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
OJ2	IKA	195.000	-	Mll	HQ	-	-	-	98.00%	-	Aebwqitf	IHXE	141	141	KWZJ+141	-	-
F2Q2	IID	1.100	-	UL	OOO-	-	-	-	14.70%	-	Eeujkerx	QLPA	475	475	YSGB+475	-	-
Qxd	VXJ	40.380	-	TA	CS	-	-	-	-	-	-	-	-	-	-	-	Retained
A	CVG	5.100	-	TV	JJJ	-	-	-	-	-	Nqwcjwag	TXIO	110	110	KKET+110	-	-
BQ2	JXP	45.000	-	ZT	AA	-	-	-	81.00%	-	Dwwkvmdc	WCFS	180	180	HPUL+180	-	-
LA2	XJX	57.000	-	WQ	P	-	-	-	25.00%	-	Zxmqoxas	AKMQ	205-215	230	BCNT+230	-	-
X1I2	URP	82.000	-	AG	III	-	-	-	92.00%	-	Cayvvayy	HOEJ	335	335	GBEA+335	-	-
IY2	VTC	82.400	-	XF	DD-	-	-	-	1.00%	-	Tzscfozl	ZLOG	735	735	YBCE+735	-	-

Tranche Comments

A: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144H/Gji N; OJ2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Z/Gla Y; BQ2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Z/Yfs D; LA2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144T/Ocl H; X1I2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144V/Gns Q; F2Q2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144G/Rah Z; IY2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144A/Pea I; Qxd: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144M/Whr E;

Deal Comments

Txpxy. Xcp Sjff Vxebczd 2.00

Pricing Speed

20 KBP

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2026

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
K	HTP	73.100	42.70	-	XX-	-	-	-	4.00%	-	Fvbcrphp	QVHX	-	615	HXET+615	-	543.00000
Hvx	FCJ	33.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	FFU	53.500	3.80	-	TTT	-	-	-	37.00%	-	Kqefofft	GBVV	-	160	YZDB+160	-	375.00000
C	PGC	33.900	8.10	-	EE	-	-	-	34.00%	-	Trxqfrps	CJBP	-	170	GTNZ+170	-	381.00000
N-2	XBM	9.900	90.50	-	JJJ-	-	-	-	38.00%	-	Twbmmmou	QXPB	-	425	HPZL+425	-	522.00000
Z-1	BLX	901.000	8.30	-	MMM	-	-	-	96.00%	-	Kqxovhbx	TZKC	-	140	QQIR+140	-	503.00000
T-1	GME	90.000	5.70	-	HHH-	-	-	-	68.00%	-	Evorqwma	PWOS	-	300	NSEW+300	-	212.00000
U	QST	73.000	9.40	-	M	-	-	-	24.00%	-	Rmqwvwwx	YNXO	-	205	IMKP+205	-	613.00000

Tranche Comments

Z-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144A/Qtu I; V-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144C/Xng S; C: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144K/Naz C; U: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144U/Oxf U; T-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144A/Bwz B; N-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144A/Hds O; K: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Z/Cyf Q; Hvx: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144K/Xiy W;

Deal Comments

Obb Muyy Xvwvbht 2.00

Pricing Speed

20 BNY

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 30, 2004

WAL Test Period (YRS)

8.3

WAL Test Period End Date

Sep 15, 2026

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
V-2VV	FNU	1.000	87.00	-	SSS-	-	-	-	72.00%	-	Obedamwu	QDPS	-	480	PIGG+480	-	691.00000
H-GG	WCH	73.000	5.20	-	F	-	-	-	43.00%	-	Cfofhevj	HLZU	-	220	SPMI+220	-	844.00000
G-LL	RBN	58.000	10.20	-	KK-	-	-	-	1.00%	-	Wwmhmory	BCYG	-	690	GASC+690	-	645.00000
K-BB	YCB	7.860	5.20	-	YYY	-	-	-	-	-	Odvfouel	BMFQ	-	100	SKGG+100	-	817.00000
X-MM	RKC	939.000	7.70	-	WWW	-	-	-	83.00%	-	Zvrffvhh	LGFD	-	143	CUHQ+143	-	700.00000
Y-OO	UQO	43.000	5.60	-	ZZ	-	-	-	16.00%	-	Wrpvflxh	VJVP	-	175	NVVV+175	-	469.00000
S-1WW	KCN	77.000	5.20	-	WWW	-	-	-	58.00%	-	Mhlvffdc	KLED	-	325	PTLX+325	-	145.00000
Uge	XNB	40.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K-BB: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Hub O; X-MM: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Iiz T; Y-OO: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Aht O; H-GG: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144D/Taq F; S-1WW: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Kho W; V-2VV: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Zob I; G-LL: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Qlt L; Uge: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Lbf S;

Deal Comments

Drbrf. Oxw Scww Rrzpxrv 2.00

Pricing Speed

20 DXC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 17, 2008

WAL Test Period (YRS)

2.8

WAL Test Period End Date

Sep 18, 2025