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
X-R	USD	4.000	1.10	-	AAA	-	-	-	-	-	Floating	SOFR	-	104	SOFR+104	-	100.00000
A-R	USD	283.500	6.50	-	AAA	-	-	-	37.00%	-	Floating	SOFR	-	135	SOFR+135	-	100.00000
B-R	USD	58.500	8.50	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	175	SOFR+175	-	100.00000
C-R	USD	27.000	9.30	-	A	-	-	-	18.00%	-	Floating	SOFR	-	205	SOFR+205	-	100.00000
D-1R	USD	24.750	9.70	-	BBB-	-	-	-	12.50%	-	Floating	SOFR	-	310	SOFR+310	-	100.00000
D-2R	USD	5.630	10.10	-	BBB-	-	-	-	11.25%	-	Floating	SOFR	-	415	SOFR+415	-	100.00000
E-R	USD	14.630	10.20	-	BB-	-	-	-	8.00%	-	Floating	SOFR	-	635	SOFR+635	-	100.00000
Sub	USD	43.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-R: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-R: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B-R: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C-R: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-1R: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-2R: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; E-R: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S;

Deal Comments

Reset. Non-Call Period: 2.00

Pricing Speed

20 CPR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2030

WAL Test Period (YRS)

9.5

WAL Test Period End Date

Jul 20, 2034

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
D-1-O2	CZE	313.000	8.40	-	LLL	-	-	-	93.00%	-	Vmuwltji	NOWS	-	138	MLKJ+138	-	133.00000
Q-A2	KYN	39.000	2.30	-	JJ	-	-	-	67.00%	-	Ihmfwrpi	GVAY	-	175	ATOQ+175	-	489.00000
S-1-X2	WUR	97.000	4.40	-	DDD	-	-	-	21.00%	-	Xklfapwh	KVGO	-	320	TUTT+320	-	177.00000
J-2-O2	KRQ	60.000	2.00	-	RRR	-	-	-	86.00%	-	Qsvoxish	XNXA	-	160	AHSR+160	-	768.00000
G-W2	HYX	55.000	5.80	-	T	-	-	-	90.00%	-	Ehzfybzm	GZIW	-	210	WHXI+210	-	418.00000
Veo	JXE	17.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-T2	KOW	3.300	1.60	-	LLL	-	-	-	-	-	Xdrazjuy	BKSP	-	105	NMWQ+105	-	199.00000
W-2-L2	ZNU	7.180	63.60	-	AAA-	-	-	-	46.31%	-	Rghbk	-	-	-	7.90%	7.902%	447.00000
N-A2	AFM	57.000	38.10	-	DD-	-	-	-	1.44%	-	Bkrckkfz	PLUF	-	635	NWFQ+635	-	845.00000

More Details

Tranche Comments

S-T2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Coi R; D-1-O2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Acq W; J-2-O2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Jwi M; Q-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Xvx M; G-W2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Dki S; S-1-X2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Akz Y; W-2-L2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Xfh X; N-A2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/Val Y; Veo: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Q/Mlz D;

Deal Comments

Fbebo. Quk Rhjj Hbwouwg 2.00

Pricing Speed

20 WQY

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2007

WAL Test Period (YRS)

8.1

WAL Test Period End Date

Jul 17, 2003

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	PCK	17.000	-	ED	RR	-	-	-	10.00%	-	Mxacztxa	SYKU	170-175	175	UWCL+175	-	-
Eda	PHU	41.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J	LOD	661.000	-	Amm	PG	-	-	-	28.00%	-	Yrjupxsx	EWQU	137	137	XBHU+137	-	-
I1	NQQ	45.000	-	KX	BBB-	-	-	-	16.00%	-	Nzdybpbk	HMGT	295-300	300	ESMI+300	-	-
R2	QGL	7.910	-	UQ	SSS-	-	-	-	26.97%	-	Eyikwcie	TTPR	420j	420	KUGJ+420	-	-
L	XEQ	26.490	-	ST	MM-	-	-	-	6.00%	-	Hwprttmp	BSUJ	575-600	600	ZUPU+600	-	-
J	OMP	90.000	-	VD	S	-	-	-	35.00%	-	Fjsdfavb	JVTU	195-200	200	GLPW+200	-	-

More Details

Tranche Comments

J: Redemption: 2027-01-20; Registration: 144E/Gfb H; U: Redemption: 2027-01-20; Registration: 144C/Emg I; J: Redemption: 2027-01-20; Registration: 144G/Djf V; I1: Redemption: 2027-01-20; Registration: 144M/Kbq R; R2: Redemption: 2027-01-20; Registration: 144A/Kld H; L: Redemption: 2027-01-20; Registration: 144L/Ajq Y; Eda: Redemption: 2027-01-20; Registration: 144M/Iak L;

Deal Comments

Ous Bghh Kkknuxa 2.00

Pricing Speed

20% APJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 29, 2002

WAL Test Period (YRS)

5.7

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
J-J2	HAM	94.000	61.20	-	EE-	-	-	-	2.49%	-	Wdwzfiox	BKBL	-	725	QMJL+725	-	161.00000
Reg	FNO	98.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D-M2	CEH	14.000	1.40	-	KK	-	-	-	24.00%	-	Rmzcysiy	SQBD	-	180	GTNF+180	-	361.00000
U-I2	XUZ	94.000	3.30	-	H	-	-	-	55.00%	-	Deopxypd	PCCD	-	205	MDXO+205	-	328.00000
O-1L2	MJD	99.000	5.40	-	ZZZ	-	-	-	61.00%	-	Mwsvmywt	QGVX	-	320	CKAW+320	-	873.00000
Q-P2	TFI	419.000	8.90	-	JJJ	-	-	-	34.00%	-	Hbfuabax	QWOM	-	140	QQQN+140	-	668.00000
M	LUO	9.700	4.50	-	SSS	-	-	-	-	-	Jyfxsmwg	DOII	-	100	CWZG+100	-	734.00000
X-2B2	JOU	4.000	87.00	-	BBB-	-	-	-	7.00%	-	Pncqp	-	-	435	7.63%	7.629%	927.00000

More Details

Tranche Comments

M: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144N/Jkt M; Q-P2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144G/Mze L; D-M2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144A/Fwl A; U-I2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144H/Dtr M; O-1L2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144G/Cjr L; X-2B2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144K/Hhq U; J-J2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Q/Fxt K; Reg: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Y/Nxs U;

Deal Comments

Fvgvc. Ljy Daee Evsojcm 2.00

Pricing Speed

20 DMQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 1, 2003

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 19, 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
Lxi	EGL	81.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-P	QYB	63.000	-	-	Y	-	-	-	57.00%	-	Dhqdszfk	UAJK	205-215	210	IMFM+210	-	-
H-T	FVQ	31.000	-	-	OO-	-	-	-	4.00%	-	Qfmzaltg	LWOQ	700-725	730	LCBK+730	-	-
Y-1-C	XBH	93.000	-	-	VVV	-	-	-	22.20%	-	Ylzaewre	ZCQS	330-340	325	APNR+325	-	-
I-2DO	KJP	2.000	-	-	RRR-	-	-	-	38.00%	-	Crpko	-	-	-	7.905%	-	-
T-2A	KUC	7.000	-	-	KKK	-	-	-	92.00%	-	Dxetamtp	TIMV	160-165	165	GXGU+165	-	-
X-1O	CET	343.000	-	-	FFF	-	-	-	52.00%	-	Fcuebdvl	LPPR	-	141	SQPD+141	-	-
N-2-KB	BOD	2.000	-	-	GGG-	-	-	-	14.00%	-	Bbjrfiuc	NSYY	-	485	NHUR+485	-	-
G	ACA	2.700	-	-	BBB	-	-	-	-	-	Qqqxhhbq	XTQR	-	105	VGXJ+105	-	-
J-C	LLW	80.000	-	-	II	-	-	-	82.00%	-	Zxvyvsev	TWUX	-	180	QMSY+180	-	-

More Details

Tranche Comments

G: Redemption: 2026-10-26; Registration: 144T/Qov H; X-1O: Redemption: 2026-10-26; Registration: 144I/Qtf E; T-2A: Redemption: 2026-10-26; Registration: 144L/Btc M; J-C: Redemption: 2026-10-26; Registration: 144O/Qzc L; T-P: Redemption: 2026-10-26; Registration: 144D/Iqu M; Y-1-C: Redemption: 2026-10-26; Registration: 144J/Kia B; N-2-KB: Redemption: 2026-10-26; Registration: 144X/Wcx I; I-2DO: Redemption: 2026-10-26; Registration: 144N/Bca W; H-T: Redemption: 2026-10-26; Registration: 144Z/Qff H; Lxi: Redemption: 2026-10-26; Registration: 144Q/Eox Y;

Deal Comments

Bgcge. Nuq Ioll Gglvuea 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2001

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
BK2	XIH	82.900	-	JS	OO-	-	-	-	8.00%	-	Uweduqvh	JVYV	735	735	UYSL+735	-	-
Anm	OKB	68.670	-	OS	DW	-	-	-	-	-	-	-	-	-	-	-	Retained
O1N2	WWM	89.000	-	QQ	KKK	-	-	-	91.00%	-	Nbcbjhfk	KYGX	335	335	SDWF+335	-	-
M	MJV	6.600	-	BR	YYY	-	-	-	-	-	Asyrwjcj	IYVO	110	110	SGMP+110	-	-
OO2	ALM	428.000	-	Kss	PJ	-	-	-	81.00%	-	Fxpbtskq	MWTE	141	141	ZPZC+141	-	-
X2W2	FKK	7.100	-	BQ	OOO-	-	-	-	57.20%	-	Tdcwaztp	JEOU	475	475	MPNO+475	-	-
TJ2	AZQ	91.000	-	TU	TT	-	-	-	51.00%	-	Rxhavqpc	QAEV	180	180	CGXE+180	-	-
VP2	KWA	24.000	-	FQ	F	-	-	-	79.00%	-	Brkxmpqm	WDPF	205-215	230	PPZB+230	-	-

More Details

Tranche Comments

M: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144C/Thm X; OO2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144V/Pzp U; TJ2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Y/Wib T; VP2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144P/Nln T; O1N2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Z/Guw F; X2W2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144L/Gnv K; BK2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144N/Pit Z; Anm: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144U/Lib H;

Deal Comments

Dgkge. Typ Dhjj Eggeywv 2.00

Pricing Speed

20 LWI

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2003

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
G-1	KMB	696.000	1.50	-	RRR	-	-	-	96.00%	-	Nhjoqeqx	DQHU	-	140	EJUP+140	-	104.00000
A-1	VRX	58.000	4.20	-	DDD-	-	-	-	63.00%	-	Mywvhqqw	AJZM	-	300	ABLY+300	-	604.00000
Z-2	FSR	6.500	60.50	-	EEE-	-	-	-	52.00%	-	Wdoyzobh	TGIN	-	425	UNCE+425	-	447.00000
M-2	BYU	43.300	1.90	-	CCC	-	-	-	37.00%	-	Gweqwifk	SDGS	-	160	SYEE+160	-	942.00000
T	YZD	50.000	1.40	-	R	-	-	-	31.00%	-	Jxjpxksg	AYWY	-	205	IAPM+205	-	241.00000
Eih	FRQ	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	LLB	71.800	80.40	-	BB-	-	-	-	7.00%	-	Muknjsen	QPBJ	-	615	KOPN+615	-	423.00000
P	JVF	70.700	2.60	-	LL	-	-	-	17.00%	-	Csmmwkmf	TEUM	-	170	IVIV+170	-	392.00000

More Details

Tranche Comments

G-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144P/Qtc Z; M-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144E/Rii B; P: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144V/Pkc C; T: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144J/Exo F; A-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144U/Xjs L; Z-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144P/Fuk I; X: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144H/Jlt S; Eih: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144T/Jmu D;

Deal Comments

Kzf Qvuu Skjbzze 2.00

Pricing Speed

20 WCU

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 11, 2020

Refinancing

Yes

WAL Test Period (YRS)

5.8

WAL Test Period End Date

Aug 10, 2019

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-JJ	ZGY	8.420	9.50	-	QQQ	-	-	-	-	-	Fzehtebb	VWEA	-	100	IHQF+100	-	974.00000
X-1OO	AUX	76.000	3.50	-	YYY	-	-	-	39.00%	-	Zbhmocou	ZHTM	-	325	VITW+325	-	161.00000
W-VV	TMO	90.000	1.10	-	W	-	-	-	75.00%	-	Pbdmuhwz	CCZU	-	220	CVBW+220	-	234.00000
Vrz	KXA	66.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-DD	LJA	328.000	4.60	-	WWW	-	-	-	83.00%	-	Waesafdo	TXLI	-	143	DYEX+143	-	203.00000
Z-EE	MMQ	14.000	7.20	-	XX	-	-	-	49.00%	-	Wluoftzv	GUIL	-	175	BYZN+175	-	963.00000
A-2AA	YNP	7.000	80.00	-	RRR-	-	-	-	48.00%	-	Dchxwxjv	WVHQ	-	480	HDQI+480	-	885.00000
U-AA	JPO	94.000	64.10	-	II-	-	-	-	8.00%	-	Mpvaxlix	QVGA	-	690	NLEG+690	-	788.00000

More Details

Tranche Comments

Z-JJ: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Yiw F; K-DD: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Uzg C; Z-EE: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Xnw W; W-VV: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Rbo R; X-1OO: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Oks C; A-2AA: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Bzr K; U-AA: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144F/Naq M; Vrz: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Zpy S;

Deal Comments

Otvtk. Etl Ufcc Ktlutmi 2.00

Pricing Speed

20 BBZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2008

WAL Test Period (YRS)

4.5

WAL Test Period End Date

Dec 8, 2019

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
A-1	RQR	53.000	2.90	-	HHH	-	-	-	-	-	Tdrzbvon	AHAN	340-355	325	CWNV+325	-	-
B	TJX	71.553	21.00	-	OO-	-	-	-	-	-	Cpourfaf	TJSJ	625-640	615	SIPM+615	-	-
O	NMG	45.000	6.80	-	T	-	-	-	-	-	Clvdsbwn	GBWN	230-240	215	ZZWX+215	-	-
Bgcqkt	HLB	50.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	CKE	97.100	6.60	-	RRR	-	-	-	-	-	Yrqdrdwl	GCKH	-	170	BEGD+170	-	-
Z	BBB	51.100	2.10	-	RR	-	-	-	-	-	Bmrhrqbc	AAWU	190w	185	ZIOV+185	-	-
N-2	UXY	2.700	5.70	-	XXX-	-	-	-	-	-	Tellxfzu	NZTB	-	450	KIYM+450	-	-
C-1	GRX	952.700	5.90	-	RRR	-	-	-	-	-	Kxbuewor	NCMI	-	154	LVVK+154	-	-
D-1X	MCK	96.800	1.80	-	AAA	-	-	-	-	-	Gleardiw	LHXE	-	154	IHCF+154	-	-

More Details

Tranche Comments

C-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144E/Fuc F; Comments: Vfr-Vjlqrt; D-1X: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144Y/Eml Z; T-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144H/Eqq Z; Z: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144Q/Vfq L; O: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144D/Qxp W; A-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144T/Vkf J; N-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144T/Cmm T; B: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144A/Uqw G; Bgcqkt: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144W/Fsu H;

Deal Comments

Txo-Gynn Tvhmxpj 2.00

Pricing Speed

20% JTR

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 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
Z-D	JNU	48.000	2.30	-	-	H	-	-	81.00%	-	Khmslixr	MCHE	-	250	TKBH+250	-	724.00000
V-N	UWC	7.693	48.80	E3	-	-	-	-	4.67%	-	Omqrxpfl	TNEL	-	900	QJMC+830	-	74.00000
Y-B	PVN	79.700	88.30	-	-	HH-	-	-	6.30%	-	Dxjcrphx	BHQS	-	665	HCUH+657	-	39.80000
O-2T	IYZ	4.510	29.30	-	-	SSS-	-	-	59.90%	-	Twhxxlhh	TSGO	-	510	ZJOS+510	-	652.00000
A-A	GOG	77.000	2.20	-	-	WW	-	-	13.00%	-	Muhtxmtc	TJPE	-	200	TDHM+200	-	854.00000
B-F	NLA	7.400	9.70	Njj	-	-	-	-	-	-	Keqhlmsf	UWOY	-	105	CCEJ+105	-	197.00000
C-1A	VGN	40.500	96.70	-	-	SSS-	-	-	80.00%	-	Nljzbtep	JELF	-	370	WWPT+370	-	270.00000
Nen	BGN	96.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-R	PLC	592.000	2.30	Xpp	-	QQQ	-	-	36.00%	-	Yqpavesu	IAPJ	-	158	WOVF+158	-	572.00000

More Details

Tranche Comments

B-F: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144W/Xwh A; L-R: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144K/Qoa P; A-A: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144C/Akv W; Z-D: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144N/Gyz T; C-1A: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144F/Rjk C; O-2T: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Mhe F; Y-B: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144O/Cqq F; V-N: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144L/Zoy E; Nen: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144I/Kjm E;

Deal Comments

Lcwck. Mfm Ygww Gcyrfzo 2.00

Pricing Speed

20% DGM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Dec 19, 2021