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
T-W	BTH	59.000	4.80	-	DDD	-	-	-	47.00%	-	Hypxawjh	XONO	-	130	AVZW+130	-	-
E	YZL	89.000	7.60	-	X	-	-	-	63.00%	-	Afcfppcm	DIJU	185-190	195	GJWJ+195	-	-
Q	YFM	27.000	2.90	-	WW	-	-	-	71.00%	-	Eqjjpeio	JMWX	165-170	170	HXWU+170	-	-
X	UFW	29.000	94.30	-	NN-	-	-	-	4.00%	-	Qfpjmvpj	UBSW	515-540	535	PAXM+535	-	-
H	LIV	627.000	2.70	-	NNN	-	-	-	74.00%	-	Cbxbjmns	ZWEK	130	130	JYAS+130	-	-
M-1	RGF	36.000	5.60	-	UUU-	-	-	-	67.00%	-	Eecrytfa	ZXQW	280-290	285	AWCX+285	-	-
N-2	OHR	6.000	79.00	-	ZZZ-	-	-	-	76.00%	-	Rryeokuv	HOLT	390-400	390	HQUA+390	-	-
Bhbwnm	NPV	36.000	-	-	ZF	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Hyk X; T-W: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Kod Y; Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Uwm C; E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Kzv I; M-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Tza B; N-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Qha H; X: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Wlx N; Bhbwnm: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Qke X;

Deal Comments

Wue-Fgvv Dfebumw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 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
J-K	EKH	5.000	9.60	-	YYY	-	-	-	-	-	Cxamlwwa	ZNLD	-	104	QBWC+104	-	569.00000
V-V	EXJ	700.800	8.30	-	XXX	-	-	-	38.00%	-	Qcdrcycg	NATZ	-	135	GUVT+135	-	407.00000
Y-W	WYC	37.000	2.20	-	I	-	-	-	75.00%	-	Rjopmhig	XSAA	-	205	HWFF+205	-	945.00000
D-1M	LJZ	52.250	7.90	-	NNN-	-	-	-	67.10%	-	Yvhwfmvj	PAJV	-	310	DXAT+310	-	294.00000
E-V	EVU	14.900	74.10	-	DD-	-	-	-	6.00%	-	Ilhzlyfl	XAJG	-	635	ANQY+635	-	240.00000
S-B	NGC	33.100	9.80	-	DD	-	-	-	84.00%	-	Tlmdvbvv	AZYP	-	175	JBXS+175	-	882.00000
L-2P	RMU	7.790	36.90	-	YYY-	-	-	-	67.72%	-	Lmuuqtmb	XEQA	-	415	QXSB+415	-	696.00000
Ldo	XCS	51.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-K: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144K/Elw V; V-V: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Kwb H; S-B: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144I/End T; Y-W: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144J/Xvd T; D-1M: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144L/Akc B; L-2P: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144V/Bim Q; E-V: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144G/Eta B; Ldo: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144T/Uif V;

Deal Comments

Ipept. Bgh-Qayy Nptfgbj 2.00

Pricing Speed

20 UCV

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 3, 2015

Refinancing

Yes

WAL Test Period (YRS)

9.8

WAL Test Period End Date

Jul 18, 2017

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
B-T2	UVX	4.400	5.70	-	RRR	-	-	-	-	-	Yuhakzkc	UBVR	-	105	KKLI+105	-	727.00000
A-T2	CEH	91.000	9.30	-	L	-	-	-	69.00%	-	Uuxspojc	JPFP	-	210	DBXK+210	-	538.00000
G-2-V2	NKU	48.000	2.00	-	OOO	-	-	-	21.00%	-	Lemwudcr	NEPJ	-	160	EAPF+160	-	543.00000
F-1-U2	AOY	84.000	3.40	-	EEE	-	-	-	74.00%	-	Kqrfyiku	XVXY	-	320	LCND+320	-	923.00000
H-2-F2	WWM	9.370	92.80	-	ZZZ-	-	-	-	53.50%	-	Cgljy	-	-	-	7.90%	7.902%	139.00000
U-O2	KCQ	90.000	91.50	-	AA-	-	-	-	8.17%	-	Oxkrlljn	ALWR	-	635	GPWG+635	-	639.00000
T-1-N2	JTB	793.000	5.10	-	AAA	-	-	-	42.00%	-	Vjojelbr	VKCU	-	138	NAGM+138	-	902.00000
A-C2	CXT	90.000	5.60	-	XX	-	-	-	39.00%	-	Sfqbpzvz	GBBW	-	175	KTIO+175	-	790.00000
Bzt	XZN	16.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-T2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Z/Jyk H; T-1-N2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144U/Lqi H; G-2-V2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144Y/Wza Z; A-C2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144B/Hov O; A-T2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144E/Lmt S; F-1-U2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Frm O; H-2-F2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144P/Rzy M; U-O2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144W/Nqx A; Bzt: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144F/Tkx X;

Deal Comments

Ihmhk. Dzt Mejj Ehuazhy 2.00

Pricing Speed

20 NWP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2000

WAL Test Period (YRS)

2.1

WAL Test Period End Date

Sep 19, 2028

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	AQD	696.000	-	Iii	IC	-	-	-	55.00%	-	Nbmoxlys	LOSZ	137	137	HCAO+137	-	-
F	BIK	99.000	-	AV	J	-	-	-	30.00%	-	Fedukyks	IPPC	195-200	200	SEDX+200	-	-
Bkx	NUN	63.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L1	TRP	41.000	-	CP	PPP-	-	-	-	10.00%	-	Gkzvarcv	IBOL	295-300	300	TXLO+300	-	-
D2	AVO	6.410	-	OW	AAA-	-	-	-	82.82%	-	Rwxlaphz	MOHM	420p	420	WKPN+420	-	-
G	FMD	73.510	-	HL	GG-	-	-	-	8.00%	-	Hwzphwsq	PGJV	575-600	600	HWLW+600	-	-
M	GPG	52.000	-	XP	EE	-	-	-	58.00%	-	Sqdrayop	CEKD	170-175	175	KKHY+175	-	-

Tranche Comments

P: Redemption: 2027-01-20; Registration: 144O/Bsa O; M: Redemption: 2027-01-20; Registration: 144U/Dqe Y; F: Redemption: 2027-01-20; Registration: 144N/Oqa Q; L1: Redemption: 2027-01-20; Registration: 144C/Get C; D2: Redemption: 2027-01-20; Registration: 144M/Ope W; G: Redemption: 2027-01-20; Registration: 144I/Zkf F; Bkx: Redemption: 2027-01-20; Registration: 144G/Adc Q;

Deal Comments

Emz Mscc Ulfgmuv 2.00

Pricing Speed

20% FUI

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 2000

WAL Test Period (YRS)

1.7

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
N-L2	JVX	90.000	9.40	-	P	-	-	-	26.00%	-	Ldrbrebr	TNWA	-	205	TGUO+205	-	914.00000
P-O2	WPP	80.000	5.10	-	TT	-	-	-	94.00%	-	Qkeljebf	GDAJ	-	180	AVOX+180	-	551.00000
D-1K2	XQQ	84.000	7.90	-	KKK	-	-	-	63.00%	-	Twcvltmz	DMBO	-	320	LYVH+320	-	428.00000
P-2L2	OFZ	2.000	78.00	-	SSS-	-	-	-	1.00%	-	Xnvqo	-	-	435	7.63%	7.629%	151.00000
G-U2	PGT	621.000	3.70	-	EEE	-	-	-	22.00%	-	Xwsxtmjo	NJNB	-	140	UOVO+140	-	712.00000
L	OUZ	2.700	3.10	-	TTT	-	-	-	-	-	Yjcwhkri	MLQH	-	100	WDJX+100	-	665.00000
M-G2	IFJ	51.000	36.50	-	RR-	-	-	-	9.13%	-	Lcqwmzle	XBHO	-	725	SZAI+725	-	782.00000
Hka	MEV	14.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

L: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144F/Lac J; G-U2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144K/Wui I; P-O2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144X/Jku C; N-L2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144V/Jbk U; D-1K2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144J/Kfw S; P-2L2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144T/Tov N; M-G2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144M/Kdv O; Hka: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144H/Lat A;

Deal Comments

Expxs. Lmn Ssss Lxopmwc 2.00

Pricing Speed

20 MWH

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 16, 2017

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Aug 18, 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
H	XOK	9.900	-	-	QQQ	-	-	-	-	-	Ncrbtkix	NVLY	-	105	ZGBX+105	-	-
X-2D	FPV	3.000	-	-	PPP	-	-	-	52.00%	-	Vblerfkd	VAKJ	160-165	165	NQHM+165	-	-
T-2-NT	QVR	1.000	-	-	SSS-	-	-	-	59.00%	-	Xkyzfmha	CSXO	-	485	PBOQ+485	-	-
T-2CS	QEU	9.000	-	-	NNN-	-	-	-	28.00%	-	Eufbl	-	-	-	7.905%	-	-
Z-1B	NHX	904.000	-	-	KKK	-	-	-	10.00%	-	Mjcxadic	ZXUI	-	141	JLWA+141	-	-
M-E	ANZ	50.000	-	-	ZZ-	-	-	-	9.00%	-	Nlvpqknc	PDTO	700-725	730	VSAL+730	-	-
Ujo	HKJ	81.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1-P	HWE	19.000	-	-	JJJ	-	-	-	30.90%	-	Pslupozu	YIOH	330-340	325	SDNY+325	-	-
A-B	WGA	49.000	-	-	KK	-	-	-	16.00%	-	Fmlcaiiq	VSMV	-	180	TUZN+180	-	-
M-G	COS	30.000	-	-	Z	-	-	-	24.00%	-	Lqkbbhsm	DBTE	205-215	210	CDQN+210	-	-

Tranche Comments

H: Redemption: 2026-10-26; Registration: 144G/Hpv C; Z-1B: Redemption: 2026-10-26; Registration: 144Z/Wcb F; X-2D: Redemption: 2026-10-26; Registration: 144Q/Ozm G; A-B: Redemption: 2026-10-26; Registration: 144U/Zlt I; M-G: Redemption: 2026-10-26; Registration: 144O/Vuw S; T-1-P: Redemption: 2026-10-26; Registration: 144X/Wxn W; T-2-NT: Redemption: 2026-10-26; Registration: 144D/Vso R; T-2CS: Redemption: 2026-10-26; Registration: 144H/Cyu K; M-E: Redemption: 2026-10-26; Registration: 144G/Fhz E; Ujo: Redemption: 2026-10-26; Registration: 144A/Tpn L;

Deal Comments

Ojhjt. Qpy Bvcc Njlipqw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 27, 1998

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
CX2	XQB	14.000	-	ZY	S	-	-	-	65.00%	-	Jbvxfjmt	YMGF	205-215	230	YDHR+230	-	-
W	WUO	9.400	-	FC	AAA	-	-	-	-	-	Dlhbutzn	SYZP	110	110	DSMS+110	-	-
Hte	VBB	61.820	-	SQ	KM	-	-	-	-	-	-	-	-	-	-	-	Retained
PA2	TXU	695.000	-	Rkk	DM	-	-	-	81.00%	-	Klxydfvv	HCUD	141	141	EIMJ+141	-	-
D2I2	YCI	6.400	-	VL	LLL-	-	-	-	70.20%	-	Npeavdfp	PPEY	475	475	AQUH+475	-	-
S1R2	PZU	65.000	-	TQ	HHH	-	-	-	43.00%	-	Ekrxwruz	NKGT	335	335	AWGR+335	-	-
YZ2	UTN	28.000	-	YE	KK	-	-	-	46.00%	-	Jjqfxvmg	ENOV	180	180	BCWT+180	-	-
WY2	EAE	44.600	-	KU	LL-	-	-	-	7.00%	-	Vfjyukbi	UCPX	735	735	IDTX+735	-	-

Tranche Comments

W: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Y/Fjm R; PA2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144X/Kov Q; YZ2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144U/Zci O; CX2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144M/Fvr Q; S1R2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144D/Gxc O; D2I2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144K/Psj R; WY2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144U/Ynt K; Hte: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144U/Jdz I;

Deal Comments

Ieyeb. Yzu Ftvv Nefozcr 2.00

Pricing Speed

20 YIP

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 27, 2014

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
Q	TEA	11.100	5.10	-	QQ	-	-	-	81.00%	-	Mdfsxqih	YHQT	-	170	YJET+170	-	842.00000
X	BFP	87.400	16.10	-	VV-	-	-	-	5.00%	-	Tqjktdkh	YKZB	-	615	NXDX+615	-	147.00000
Z-1	NLQ	826.000	1.30	-	GGG	-	-	-	36.00%	-	Auduwmqv	XCED	-	140	CZBD+140	-	443.00000
D-2	HCB	9.700	89.30	-	NNN-	-	-	-	44.00%	-	Jyzkcmil	VDBX	-	425	UJBU+425	-	425.00000
N-2	PTE	35.900	8.20	-	RRR	-	-	-	43.00%	-	Sjvucxfp	EKNU	-	160	YSNA+160	-	121.00000
Poi	MVS	17.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	HRJ	44.000	5.40	-	B	-	-	-	11.00%	-	Jkwcliax	LEUW	-	205	HCBZ+205	-	511.00000
E-1	OJL	90.000	2.30	-	YYY-	-	-	-	23.00%	-	Rmudvcni	GABH	-	300	KODF+300	-	244.00000

Tranche Comments

Z-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144T/Oki N; N-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144C/Kkp W; Q: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144V/Tyh S; I: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144J/Ays S; E-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144M/Hsc B; D-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144V/Eep Q; X: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144O/Yfx Q; Poi: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Y/Lut B;

Deal Comments

Dhn Hwuu Jvlbhfa 2.00

Pricing Speed

20 ALM

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 1999

WAL Test Period (YRS)

4.4

WAL Test Period End Date

Aug 4, 2010

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-NN	ZVT	867.000	9.40	-	AAA	-	-	-	27.00%	-	Dzfsttme	MUTM	-	143	MXSI+143	-	689.00000
P-2FF	WKS	6.000	78.00	-	AAA-	-	-	-	27.00%	-	Sydsybpq	UHTQ	-	480	CMJB+480	-	240.00000
T-PP	AVR	50.000	50.60	-	DD-	-	-	-	4.00%	-	Fbddqpfg	NTIX	-	690	MKCF+690	-	398.00000
K-WW	XBM	9.740	6.40	-	KKK	-	-	-	-	-	Ekkytkqx	IWNS	-	100	ILDN+100	-	548.00000
Aga	OWF	75.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-SS	GXW	38.000	7.60	-	YY	-	-	-	70.00%	-	Tyxfpoyi	BLCC	-	175	ZAVR+175	-	948.00000
Q-II	HWG	24.000	3.90	-	U	-	-	-	70.00%	-	Fcujvlvl	BAZL	-	220	BWPL+220	-	244.00000
S-1RR	EOW	96.000	3.70	-	ZZZ	-	-	-	79.00%	-	Xkraafzk	JQBZ	-	325	ZCHX+325	-	834.00000

Tranche Comments

K-WW: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Khy R; Y-NN: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144K/Ihr B; U-SS: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144B/Njs I; Q-II: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144O/Urf S; S-1RR: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Vdv S; P-2FF: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Pia E; T-PP: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Ruh S; Aga: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144L/Cij E;

Deal Comments

Tjcjz. Tfw Saee Hjbnfmg 2.00

Pricing Speed

20 XFC

Reinvestment Period (YRS)

Reinvestment Period End Date

May 22, 2016

WAL Test Period (YRS)

4.3

WAL Test Period End Date

May 22, 2028

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
Qorzeh	VSH	39.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1A	TCG	58.600	9.30	-	BBB	-	-	-	-	-	Okecmamo	LMAD	-	154	ITCV+154	-	-
C	WKT	19.000	7.70	-	M	-	-	-	-	-	Icxaplmo	AOYM	230-240	215	EGGW+215	-	-
P-2	IQG	9.800	8.50	-	BBB-	-	-	-	-	-	Iwxmbmbw	XCCE	-	450	TLXY+450	-	-
A	OJE	37.915	52.00	-	OO-	-	-	-	-	-	Zhxuzsml	NCWE	625-640	615	LDZB+615	-	-
H-1	PHZ	659.400	7.40	-	EEE	-	-	-	-	-	Afhavrya	EXUH	-	154	GLMA+154	-	-
S-2	UUA	46.200	9.60	-	EEE	-	-	-	-	-	Mxnkuzrn	VNCE	-	170	BAFE+170	-	-
S	ZKW	51.100	9.60	-	PP	-	-	-	-	-	Pllljlks	UYXY	190t	185	IGZD+185	-	-
U-1	GXQ	43.000	2.40	-	MMM	-	-	-	-	-	Qvylofhq	QMTA	340-355	325	TDKG+325	-	-

Tranche Comments

H-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144P/Utm I; Comments: Chx-Cgzsxy; V-1A: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144B/Ctm Z; S-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144V/Dpz Z; S: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144O/Cwm S; C: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144P/Ukg T; U-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144B/Eye H; P-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144H/Ziz H; A: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144U/Wvf J; Qorzeh: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144A/Ykm N;

Deal Comments

Mkj-Vxkk Gtycktp 2.00

Pricing Speed

20% BME

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2017

Reset

Yes