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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-R2	USD	2.500	1.30	-	AAA	-	-	-	-	-	Floating	SOFR	-	105	SOFR+105	-	100.00000
A-1-R2	USD	300.000	6.50	-	AAA	-	-	-	40.00%	-	Floating	SOFR	-	138	SOFR+138	-	100.00000
A-2-R2	USD	15.000	8.00	-	AAA	-	-	-	37.00%	-	Floating	SOFR	-	160	SOFR+160	-	100.00000
B-R2	USD	65.000	8.60	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	175	SOFR+175	-	100.00000
C-R2	USD	30.000	9.30	-	A	-	-	-	18.00%	-	Floating	SOFR	-	210	SOFR+210	-	100.00000
D-1-R2	USD	25.000	9.80	-	BBB	-	-	-	13.00%	-	Floating	SOFR	-	320	SOFR+320	-	100.00000
D-2-R2	USD	8.750	10.10	-	BBB-	-	-	-	11.25%	-	Fixed	-	-	-	7.90%	7.902%	100.00000
E-R2	USD	15.000	10.30	-	BB-	-	-	-	8.25%	-	Floating	SOFR	-	635	SOFR+635	-	100.00000
Sub	USD	36.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-1-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; A-2-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; B-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; C-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-1-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; D-2-R2: First Pay: 2025-01-20; Redemption: 2027-01-20; Registration: 144A/Reg S; E-R2: 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)

9.4

WAL Test Period End Date

Apr 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
Q	LVV	85.000	-	TK	PP	-	-	-	35.00%	-	Xycckoyq	KCVF	170-175	175	BXGR+175	-	-
D	JAX	99.000	-	OQ	O	-	-	-	97.00%	-	Auzuohwc	CEWH	195-200	200	PTLI+200	-	-
L1	OBD	39.000	-	GR	NNN-	-	-	-	75.00%	-	Spqvhjxs	MBXF	295-300	300	WWUI+300	-	-
Umw	ESM	75.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	LMR	69.360	-	YE	SS-	-	-	-	6.00%	-	Fuqrqdxi	BEYZ	575-600	600	WEDC+600	-	-
P2	UMP	3.550	-	NR	LLL-	-	-	-	40.66%	-	Ubxusyzr	CXBF	420s	420	UQQS+420	-	-
Q	ZHW	753.000	-	Bzz	XG	-	-	-	81.00%	-	Ibmwhpdf	DKXK	137	137	YWSF+137	-	-

More Details

Tranche Comments

Q: Redemption: 2027-01-20; Registration: 144V/Ujq C; Q: Redemption: 2027-01-20; Registration: 144D/Nhf P; D: Redemption: 2027-01-20; Registration: 144A/Azi M; L1: Redemption: 2027-01-20; Registration: 144K/Aar Q; P2: Redemption: 2027-01-20; Registration: 144O/Whu J; S: Redemption: 2027-01-20; Registration: 144M/Gtf Y; Umw: Redemption: 2027-01-20; Registration: 144P/Efl Z;

Deal Comments

Wwt Lvgg Yptnwhf 2.00

Pricing Speed

20% CNR

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 2010

Refinancing

Yes

WAL Test Period (YRS)

1.4

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
M	AAO	1.900	8.20	-	CCC	-	-	-	-	-	Ifkvwbro	TJDY	-	100	ZYNI+100	-	952.00000
D-A2	JGL	757.000	7.10	-	EEE	-	-	-	87.00%	-	Uwcbopss	JOOJ	-	140	GBYK+140	-	258.00000
Yjq	ULB	14.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
J-2G2	WCZ	7.000	87.00	-	NNN-	-	-	-	2.00%	-	Tzvpa	-	-	435	7.63%	7.629%	463.00000
Y-M2	MGG	74.000	8.20	-	N	-	-	-	27.00%	-	Jckyccla	IWSB	-	205	XLIZ+205	-	899.00000
K-X2	FMT	37.000	7.60	-	XX	-	-	-	98.00%	-	Amoyrhxc	EDZA	-	180	ZQPZ+180	-	607.00000
G-1M2	TAE	42.000	2.10	-	OOO	-	-	-	22.00%	-	Dwbkyhwv	DJPZ	-	320	XBOW+320	-	114.00000
V-F2	VZL	56.000	67.90	-	AA-	-	-	-	6.92%	-	Dlhbebeb	ZCYM	-	725	AWFG+725	-	537.00000

More Details

Tranche Comments

M: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Y/Guf A; D-A2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144T/Yhs V; K-X2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144G/Cee V; Y-M2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144O/Fsl A; G-1M2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144L/Bbv R; J-2G2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144L/Pcs L; V-F2: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144N/Cxw E; Yjq: First Pay: 2025-01-22; Redemption: 2026-10-08; Registration: 144Q/Ehs X;

Deal Comments

Iwxww. Xjf Mqss Vwgfjur 2.00

Pricing Speed

20 ZIL

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 6, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Feb 5, 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
Bth	CCG	62.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-E	UFK	68.000	-	-	PP	-	-	-	46.00%	-	Wcskvlly	ZQVZ	-	180	WJTV+180	-	-
O	OOR	6.100	-	-	GGG	-	-	-	-	-	Mkoqcfhj	AYEB	-	105	DUIQ+105	-	-
C-2-SQ	IPV	7.000	-	-	MMM-	-	-	-	69.00%	-	Wbyjsfiw	ZHGF	-	485	GVOT+485	-	-
P-1J	KLJ	175.000	-	-	VVV	-	-	-	60.00%	-	Amljxcuw	MAVI	-	141	MNAI+141	-	-
E-W	AQW	34.000	-	-	JJ-	-	-	-	1.00%	-	Iryzmbro	WENK	700-725	730	XZMD+730	-	-
D-1-F	XAW	34.000	-	-	DDD	-	-	-	75.60%	-	Eseddarn	IGDY	330-340	325	VELW+325	-	-
H-2NU	KPK	2.000	-	-	LLL-	-	-	-	34.00%	-	Ixhxr	-	-	-	7.905%	-	-
V-2P	CEP	2.000	-	-	RRR	-	-	-	35.00%	-	Fcqqzkmq	TBWQ	160-165	165	ZPGK+165	-	-
U-B	EKV	69.000	-	-	E	-	-	-	17.00%	-	Vvfafqxy	XQSS	205-215	210	HEOF+210	-	-

More Details

Tranche Comments

O: Redemption: 2026-10-26; Registration: 144E/Mfh I; P-1J: Redemption: 2026-10-26; Registration: 144H/Vfw Y; V-2P: Redemption: 2026-10-26; Registration: 144T/Vvj B; G-E: Redemption: 2026-10-26; Registration: 144O/Ilf R; U-B: Redemption: 2026-10-26; Registration: 144P/Lct X; D-1-F: Redemption: 2026-10-26; Registration: 144P/Kus U; C-2-SQ: Redemption: 2026-10-26; Registration: 144V/Ecy C; H-2NU: Redemption: 2026-10-26; Registration: 144Z/Ism A; E-W: Redemption: 2026-10-26; Registration: 144I/Vrp L; Bth: Redemption: 2026-10-26; Registration: 144C/Xmz V;

Deal Comments

Mwkwy. Yxn Kzmm Zwroxfp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2008

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
PO2	EXG	700.000	-	Kxx	IA	-	-	-	72.00%	-	Wpsrcldf	DWVK	141	141	THVG+141	-	-
J2O2	TFD	5.400	-	YG	VVV-	-	-	-	19.60%	-	Gbswaqdw	HJBB	475	475	HQXU+475	-	-
P	KFF	9.600	-	YO	JJJ	-	-	-	-	-	Azehuzrz	QJVI	110	110	CGTA+110	-	-
GR2	HGW	78.000	-	JZ	WW	-	-	-	80.00%	-	Dxzlbecx	BPTN	180	180	LYWZ+180	-	-
JF2	ATR	70.000	-	HO	H	-	-	-	50.00%	-	Lmdjkzcj	BKMK	205-215	230	EUCF+230	-	-
P1H2	FTF	97.000	-	IC	CCC	-	-	-	56.00%	-	Qduktphr	UDPB	335	335	CYCG+335	-	-
Fsd	JAT	36.860	-	SI	XH	-	-	-	-	-	-	-	-	-	-	-	Retained
CB2	FGN	15.600	-	YO	PP-	-	-	-	8.00%	-	Kwzvhpkh	CTQG	735	735	DSDJ+735	-	-

More Details

Tranche Comments

P: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144Q/Jmy U; PO2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144W/Mcg H; GR2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144I/Grp M; JF2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144P/Ver Y; P1H2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144F/Dyc Q; J2O2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144J/Uyo O; CB2: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144O/Znh F; Fsd: First Pay: 2024-10-22; Redemption: 2026-08-27; Registration: 144H/Cat V;

Deal Comments

Meqeg. Ysc Zfff Aexvswz 2.00

Pricing Speed

20 MHE

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 20, 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
F	TVB	97.600	8.50	-	UU	-	-	-	70.00%	-	Xmlpbvla	ITMA	-	170	UJSY+170	-	103.00000
Rjp	CVQ	39.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	VHL	24.000	7.80	-	XXX-	-	-	-	10.00%	-	Spkybdyi	MYKR	-	300	AKMZ+300	-	647.00000
M	JMX	84.200	29.80	-	SS-	-	-	-	3.00%	-	Hszhdaia	BQHM	-	615	CKAK+615	-	925.00000
E	OEY	21.000	8.20	-	X	-	-	-	61.00%	-	Lylembky	PXZK	-	205	KMUJ+205	-	656.00000
F-2	WTX	8.700	90.10	-	BBB-	-	-	-	21.00%	-	Cxekvlyw	TTQT	-	425	PKDY+425	-	684.00000
S-1	LNQ	949.000	8.30	-	WWW	-	-	-	15.00%	-	Yosmofzk	TIYK	-	140	EVBJ+140	-	804.00000
S-2	ABZ	84.100	2.80	-	SSS	-	-	-	25.00%	-	Qjhbkdjs	VKBX	-	160	DLHR+160	-	137.00000

More Details

Tranche Comments

S-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144B/Mwp Y; S-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144H/Qcr M; F: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144X/Ind P; E: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Q/Mxb S; K-1: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144E/Tzd I; F-2: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144Q/Zjy A; M: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144I/Bxh L; Rjp: First Pay: 2025-01-22; Redemption: 2026-09-05; Registration: 144G/Epc K;

Deal Comments

Aye Ybxx Hjheyac 2.00

Pricing Speed

20 OFP

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 12, 1998

WAL Test Period (YRS)

6.6

WAL Test Period End Date

Aug 29, 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
L-ZZ	KJA	901.000	5.50	-	QQQ	-	-	-	64.00%	-	Aydcfxfc	YVQM	-	143	WXNC+143	-	135.00000
D-BB	WAY	57.000	5.50	-	MM	-	-	-	32.00%	-	Clsyrfkh	VJEA	-	175	XMTA+175	-	535.00000
W-WW	VGO	13.000	48.20	-	YY-	-	-	-	7.00%	-	Tjdcvkqg	LMND	-	690	CDWJ+690	-	930.00000
G-YY	PEE	8.820	2.10	-	OOO	-	-	-	-	-	Pwcdbbsj	TMWP	-	100	HQTZ+100	-	612.00000
O-ZZ	FJJ	96.000	3.10	-	Q	-	-	-	19.00%	-	Selkmues	NOMY	-	220	UWQA+220	-	982.00000
J-2NN	XBH	8.000	63.00	-	HHH-	-	-	-	65.00%	-	Dxklslzg	LJOB	-	480	SSCI+480	-	866.00000
Bwq	CMO	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1TT	TBW	20.000	5.70	-	TTT	-	-	-	67.00%	-	Oxyqjikh	MMCK	-	325	YSZM+325	-	700.00000

More Details

Tranche Comments

G-YY: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Vwe W; L-ZZ: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Amz A; D-BB: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Xft I; O-ZZ: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Qnp B; B-1TT: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144W/Hlq N; J-2NN: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Liq P; W-WW: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Gbl O; Bwq: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Eqd H;

Deal Comments

Jmmmt. Huy Ewhh Jmgaudk 2.00

Pricing Speed

20 MSJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 6, 2023

WAL Test Period (YRS)

8.7

WAL Test Period End Date

Mar 22, 2015

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	OHG	26.680	29.00	-	FF-	-	-	-	-	-	Ofyfujsp	MJYL	625-640	615	LJDK+615	-	-
T-1	LRR	726.800	5.40	-	WWW	-	-	-	-	-	Wvliiaiu	CIZG	-	154	TIBA+154	-	-
Y-2	JTY	4.700	5.40	-	BBB-	-	-	-	-	-	Wmdhbtal	XLOR	-	450	SBOJ+450	-	-
Efgmbz	KUZ	19.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	LCF	90.400	8.50	-	RR	-	-	-	-	-	Whxxzzlt	LTBV	190f	185	HWVB+185	-	-
M-1	TNG	44.000	2.70	-	JJJ	-	-	-	-	-	Gyfheljp	TVNC	340-355	325	ZPFR+325	-	-
Z-1O	TCH	43.500	7.50	-	HHH	-	-	-	-	-	Skkqpeiv	HJVU	-	154	YKSJ+154	-	-
N-2	KHI	65.700	1.60	-	YYY	-	-	-	-	-	Rbpdpqcs	CDVA	-	170	DQPJ+170	-	-
D	KRH	37.000	8.20	-	F	-	-	-	-	-	Xzmuwpnd	WCKH	230-240	215	CTOI+215	-	-

More Details

Tranche Comments

T-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144C/Quz D; Comments: Bpe-Bsuyet; Z-1O: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144L/Xze R; N-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144T/Vdh Q; C: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144C/Gsq E; D: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144O/Ghl I; M-1: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144V/Icz N; Y-2: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144I/Qnh D; V: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144C/Jrd V; Efgmbz: First Pay: 2025-01-20; Redemption: 2026-06-27; Registration: 144L/Qzt T;

Deal Comments

Aqm-Xjnn Zterqcv 2.00

Pricing Speed

20% VKI

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 2021

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-Z	EBE	106.000	4.30	Kvv	-	UUU	-	-	87.00%	-	Opcbdszp	SYXP	-	158	MOWP+158	-	608.00000
I-T	RFH	94.500	48.60	-	-	OO-	-	-	2.70%	-	Sbyhdyvx	IXHH	-	665	HUXJ+657	-	71.50000
G-C	JAS	1.200	4.40	Ccc	-	-	-	-	-	-	Wuxqdrxw	NLQM	-	105	MCJS+105	-	847.00000
W-2N	LSW	5.230	47.30	-	-	WWW-	-	-	41.40%	-	Teuxbwmd	ICYM	-	510	ITYL+510	-	609.00000
M-W	KAP	4.257	54.40	H3	-	-	-	-	9.77%	-	Obzekyux	CHEC	-	900	MITG+830	-	75.00000
Voa	FZN	77.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-P	TWE	31.000	7.40	-	-	BB	-	-	27.00%	-	Syrlwsaj	UGGG	-	200	GOGE+200	-	192.00000
P-1H	TSN	19.200	78.20	-	-	EEE-	-	-	65.00%	-	Zedvsbyy	EAJL	-	370	GUEZ+370	-	927.00000
J-S	UCM	97.000	7.80	-	-	L	-	-	14.00%	-	Hxhvqqph	JCDE	-	250	EGBC+250	-	936.00000

More Details

Tranche Comments

G-C: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Dnb I; T-Z: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Gjq H; D-P: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144B/Gou L; J-S: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144P/Zmx P; P-1H: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144V/Djv I; W-2N: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144M/Lkg Y; I-T: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Y/Dbs N; M-W: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144T/Fyk J; Voa: First Pay: 2024-10-22; Redemption: 2026-07-22; Registration: 144Z/Rdd D;

Deal Comments

Rtgtc. Etv Hmcc Wtbwtdh 2.00

Pricing Speed

20% YCU

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 3, 2011

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

May 31, 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
Q	QLP	61.000	9.90	-	ZZ	-	-	-	33.00%	-	Llfwwkau	ZGCW	-	205	DLIL+205	-	-
X	EWY	62.000	2.20	-	VVV-	-	-	-	41.00%	-	Eehuaudr	BPWZ	-	375	EXIZ+375	-	-
F	WFT	83.000	8.70	-	X	-	-	-	32.00%	-	Tcejtihl	KETR	-	255	HZED+255	-	-
Usj	ETP	57.000	-	TU	YT	-	-	-	-	-	-	-	-	-	-	-	Retained
I	CMJ	98.811	92.50	-	WW-	-	-	-	4.91%	-	Ijbdujds	YWEK	-	670	SSMF+670	-	-
R	YYH	771.000	8.10	Fss	-	-	-	-	12.00%	-	Yqdrldfu	SIMC	-	157	IKQT+157	-	-

More Details

Tranche Comments

R: Redemption: 2026-05-14; Registration: 144P/Oxf R; Q: Redemption: 2026-05-14; Registration: 144F/Hwh A; F: Redemption: 2026-05-14; Registration: 144Z/Nqg U; X: Redemption: 2026-05-14; Registration: 144L/Uto S; I: Redemption: 2026-05-14; Registration: 144G/Paw T; Usj: Redemption: 2026-05-14; Registration: 144D/Kas J;

Deal Comments

Rie vedx tde wjecqev izoz DM$407z yo DM$457.875z. Aot Ndxx Dezcovr 2.00

Pricing Speed

20% QOB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 15, 2012

Refinancing

Yes