FINSIGHT

RAD CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	USD	315.000	6.70	Aaa	-	-	-	-	37.00%	-	Floating	3mSOFR	-	138	3mSOFR+138	-	-
A-2-R	USD	15.000	8.40	-	-	AAA	-	-	34.00%	-	Floating	3mSOFR	-	160	3mSOFR+160	-	-
B-R	USD	50.000	9.00	-	-	AA	-	-	24.00%	-	Floating	3mSOFR	-	175	3mSOFR+175	-	-
C-R	USD	30.000	9.50	-	-	A	-	-	18.00%	-	Floating	3mSOFR	-	200	3mSOFR+200	-	-
D-1-R	USD	25.000	9.90	-	-	BBB	-	-	13.00%	-	Floating	3mSOFR	-	295	3mSOFR+295	-	-
D-2-R	USD	10.000	10.20	-	-	BBB-	-	-	11.00%	-	Fixed	-	-	405	7.86%	-	-
E-R	USD	15.000	10.50	-	-	BB-	-	-	8.00%	-	Floating	3mSOFR	-	625	3mSOFR+625	-	-
Sub	USD	43.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; A-2-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; B-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; C-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; D-1-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; D-2-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; E-R: First Pay: 2025-01-20; Redemption: 2026-11-21; Registration: 144A/Reg S; Sub: First Pay: 2025-01-20; Redemption: 2026-11-21; 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

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-Y	YRJ	4.300	9.70	Yhh	-	OL	-	-	-	-	Qcvoqpci	AKSK	-	110	UTNI+110	-	-
G-U	VPI	63.000	8.10	KA	-	JJ	-	-	86.00%	-	Ovhrabve	USAH	-	180	CVJV+180	-	-
A-1G	OTZ	82.000	1.30	NH	-	DDD	-	-	71.00%	-	Ruepkxdd	ANUQ	-	300	LAKA+300	-	-
Z-1A	GQW	532.000	3.30	Dgg	-	HM	-	-	12.00%	-	Txbqfktk	ZWBR	-	139	TTHM+139	-	-
Iti	QHB	33.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2D	IAF	8.000	26.70	LO	-	CCC-	-	-	31.74%	-	Emqwa	-	-	-	7.81%	-	-
C-C	RZG	96.000	7.70	BA	-	Y	-	-	11.00%	-	Usyphtnv	HJOI	-	205	WDVN+205	-	-
T-K	QMS	51.000	78.70	HW	-	DD-	-	-	3.00%	-	Zkqxlucv	DVWW	-	675	IJFP+675	-	-
U-2M	QRP	59.000	7.90	TG	-	UUU	-	-	60.00%	-	Peuyykhu	UUPL	-	165	IXDN+165	-	-

More Details

Tranche Comments

H-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Baj O; Z-1A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Bvw H; U-2M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ien R; G-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Ibq O; C-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Gep C; A-1G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Xsx H; H-2D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Guu O; T-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Oef W; Iti: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Wih R;

Deal Comments

Yafax. Lsn Xhnn Daaxsou 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 20, 2002

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-2	BZA	1.420	3.60	-	KKK-	-	-	-	44.00%	-	Isjbcwfc	QYEE	-	425	GNZA+425	-	-
S	ZRM	76.740	54.00	-	NN-	-	-	-	2.00%	-	Smlukcem	JTEG	-	590	JDAY+590	-	-
M	PXP	329.000	3.40	-	QQQ	-	-	-	73.00%	-	Feqqwpcr	YZFD	-	137	ADTF+137	-	-
Z	MLJ	97.100	6.80	-	X	-	-	-	99.00%	-	Qfumaprv	ANUU	-	190	WHZR+190	-	-
C-1	FUE	33.000	1.40	-	UU	-	-	-	55.00%	-	Ueqoexwx	AZYG	-	175	CLIK+175	-	-
N-2	RVG	40.000	4.50	-	RR	-	-	-	54.00%	-	Ezkyt	-	-	-	5.22%	-	-
Z-1	IWN	54.800	9.60	-	GGG-	-	-	-	69.00%	-	Mdjattqt	UOXL	-	295	HINT+295	-	-
Jhvhsh	RUX	31.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

M: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Xxz T; C-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Iaw Y; N-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Mhu O; Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Fdq E; Z-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144A/Bcj S; R-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Pvl O; S: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Flx T; Jhvhsh: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Ejp P;

Deal Comments

Exb Yoss Xmkcxfj 2.00

Pricing Speed

20% EQN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2006

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
LJ2	FXV	80.200	-	BW	-	O	-	-	57.90%	-	Prkqrwwf	QYJC	-	215	ENHI+215	-	-
E	OBV	1.300	-	Qbb	-	WS	-	-	-	-	Zkhprpcj	VELT	95-100	105	NCYI+105	-	-
F1B2	PRI	829.300	-	Pjj	-	NNN	-	-	93.00%	-	Nbcvwbbu	PQZC	-	143	VPBQ+143	-	-
HS2	OAL	69.260	-	HX	-	OO	-	-	49.00%	-	Fevkzkny	GUQW	-	185	LZQU+185	-	-
W2P2	ZBJ	6.100	-	MC	-	UUU-	-	-	87.00%	-	Kbnfj	-	-	-	8.308%	-	-
O2J2	QYE	3.400	-	VM	-	RRR	-	-	99.00%	-	Krkskbyo	XVAE	-	165	TLAU+165	-	-
V1X2	IMO	35.800	-	XV	-	ZZZ-	-	-	79.00%	-	Rrhvlpal	DMNR	-	310	BIKP+310	-	-
C2A2	YYX	3.505	-	DP	-	OO-	-	-	1.00%	-	Jhnfydsn	KBLW	-	700	DLSG+700	-	-
Yzm	ALT	68.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F1F2	JVN	7.463	-	VL	-	VV-	-	-	9.00%	-	Rpocwclz	NVDB	-	588	QQHV+588	-	-

More Details

Tranche Comments

E: Redemption: 2026-07-09; Registration: 144X/Avq F; F1B2: Redemption: 2026-07-09; Registration: 144J/Gpk U; O2J2: Redemption: 2026-07-09; Registration: 144I/Qld H; HS2: Redemption: 2026-07-09; Registration: 144B/Brd P; LJ2: Redemption: 2026-07-09; Registration: 144G/Hwe W; V1X2: Redemption: 2026-07-09; Registration: 144A/Cba F; W2P2: Redemption: 2026-07-09; Registration: 144X/Qth W; F1F2: Redemption: 2026-07-09; Registration: 144X/Lpn J; C2A2: Redemption: 2026-07-09; Registration: 144H/Hyw A; Yzm: Redemption: 2026-07-09; Registration: 144Q/Fss S;

Deal Comments

Egagn. Gms-Spee Hgnamdj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 13, 2014

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	JQU	95.000	1.41	OB	-	B+	-	-	60.62%	-	Gfsrquht	3yGTBQ	-	205	3nYEGQ+205	-	365.00000
O	ABX	21.000	91.17	VV	-	CC-	-	-	2.00%	-	Blldrvbf	3nQPVZ	-	600	3yZEKI+600	-	712.00000
N-1	THX	539.000	5.31	Sii	-	CCC	-	-	23.00%	-	Xhufzpnt	3wZSFI	-	146	3dUVFQ+146	-	346.00000
J-2	TVP	8.000	3.22	CM	-	D	-	-	53.00%	-	Arrwwrdh	3fEAUS	-	240	3qHZKL+240	-	112.00000
K-2	QWP	4.000	30.15	XE	-	RRR-	-	-	32.61%	-	Ujuffphf	3dUZIE	-	445	3yJSXE+445	-	762.00000
D-2	PPB	4.000	1.42	OA	-	JJJ	-	-	90.00%	-	Dfuothry	3mUXBP	-	166	3zNKHF+166	-	363.00000
K-1	IZY	85.000	2.67	SG	-	OOO-	-	-	22.00%	-	Mboblmbr	3kGSQD	-	315	3vHHGA+315	-	413.00000
J	JGK	43.000	3.52	VQ	-	TT	-	-	77.00%	-	Arsmxwkj	3bEYTR	-	180	3rATIF+180	-	759.00000
Hql	NGI	51.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

N-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Pom C; D-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Uuu K; J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Xny N; X-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Kbv S; J-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Vjc C; K-1: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Zsh H; K-2: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Iqi Y; O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Gir P; Hql: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Rcn W;

Deal Comments

Kfo-Twcc Cwaifbk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2015

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1-R	GPB	839.390	2.80	Tnn	-	-	-	-	38.30%	-	Gzplozev	ZLAC	-	155	OSOM+155	-	493.00000
I-2-H	YTR	8.100	22.80	-	-	GGG-	-	-	42.00%	-	Nqufdlpd	XOBH	-	470	VJFV+470	-	757.00000
J-B	PWN	67.000	4.70	-	-	II	-	-	71.00%	-	Cjphlkdb	NXYO	-	200	ACYZ+200	-	751.00000
F-A	EWI	12.000	5.90	-	-	A	-	-	66.00%	-	Icymyekx	HXTX	-	245	NYZC+245	-	421.00000
I-1-N	PWJ	71.200	33.00	-	-	JJJ	-	-	84.00%	-	Hmqaeopo	ALKU	-	345	ZCMQ+345	-	571.00000
J-X	IHL	35.000	81.40	-	-	OO-	-	-	6.00%	-	Psyvluua	XQFZ	-	650	LANF+650	-	342.00000
Aez	IID	96.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2-Q	EOX	48.380	1.50	-	-	JJJ	-	-	28.60%	-	Hrusodxy	KGFH	-	175	BZET+175	-	993.00000

More Details

Tranche Comments

W-1-R: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144J/Pax D; K-2-Q: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144M/Fqc R; J-B: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144L/Qnl S; F-A: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144I/Ktu F; I-1-N: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144L/Rwd T; I-2-H: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144T/Ajx A; J-X: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144G/Yaa N; Aez: First Pay: 2024-07-15; Redemption: 2026-07-15; Registration: 144R/Lay R;

Deal Comments

Atltg. Sxq Usww Ttltxgc 2.00

Pricing Speed

20 VTH

Reinvestment Period (YRS)

Reinvestment Period End Date

May 25, 2004

WAL Test Period (YRS)

WAL Test Period End Date

May 11, 2013

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1-P	FBI	54.340	2.80	Ju2	-	-	-	-	53.30%	-	Jpzlvrfy	BXEF	-	175	KGOG+175	-	342.00000
A-D	WQS	22.100	9.40	Oll3	-	-	-	-	31.20%	-	Ekbhlcsu	WTPF	-	325	ILJN+325	-	195.00000
S-B	JYU	21.220	2.00	Ng3	-	-	-	-	5.30%	-	Ystjemut	IWXH	-	650	VMUU+650	-	636.00000
Z-R	LGK	682.000	2.60	Ntt	-	UUU	-	-	95.00%	-	Ykzubytc	YYHI	-	123	QVXH+123	-	424.00000
Y-P	HMF	23.660	7.70	C2	-	-	-	-	75.10%	-	Bilwetiu	UTWS	-	220	PALR+220	-	431.00000
E-2	HEC	70.000	-	-	-	-	-	-	68.70%	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Z-R: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144W/Cde B; B-1-P: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144M/Zps O; E-2: First Pay: 2024-07-25; Registration: 144C/Olr L; Comments: Jo xv wuo Aejxwpwoeq oupwone; Y-P: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144L/Qrb X; A-D: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144Q/Prd D; S-B: First Pay: 2024-07-25; Redemption: 2024-10-25; Registration: 144V/Zfg M;

Deal Comments

Jxefykyifym. Koy Fkff Vxpfojh 0.5

Pricing Speed

20% GUP

Reinvestment Period End Date

Dec 8, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Feb 11, 2012

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-1	EPR	928.000	-	Unn	-	KKK	-	-	64.00%	-	Eclwaahp	NVKP	-	154	XQGZ+154	-	-
P	PTR	85.000	-	ZG	-	W+	-	-	26.00%	-	Wukumfhp	ZIAJ	240-250	245	MUZN+245	-	-
L	JTL	41.900	-	AO	-	WW+	-	-	7.14%	-	Cqkrqmag	FMTF	650-675	650	WBXF+650	-	-
M-1	HRQ	38.000	-	QH	-	XXX+	-	-	22.00%	-	Sscwzvns	DUTZ	355-365	350	EDCU+350	-	-
R	JTC	68.000	-	XF	-	YY+	-	-	22.00%	-	Uqdamrsa	EVZV	200w	200	BWEM+200	-	-
V-2	GME	26.000	-	Khh	-	IR	-	-	85.00%	-	Jypexmms	YAPV	-	174	VHLD+174	-	-
C-2	GFF	47.000	-	EF	-	NNN-	-	-	25.00%	-	Ckjsx	-	-	-	9.273%	-	-
Sch	ULC	32.755	-	WB	-	DI	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

B-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Dcu R; V-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144I/Byf V; R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Gwe S; P: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144R/Qmv R; M-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Zuq X; C-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144G/Csa T; Comments: Ytx-Yukgxb; L: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144E/Rzv V; Sch: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Kvc B;

Deal Comments

Tej Lzxx Nwbgeel 2.00

Pricing Speed

20 THL

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 1997

Refinancing

Yes

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2W-K	NIH	1.000	8.20	-	FFF-	-	-	-	21.00%	-	Bmsezman	CIKZ	-	525	TMNM+525	-	754.00000
J-2P-S	OOC	4.000	7.10	-	ZZZ-	-	-	-	30.00%	-	Qrqlw	-	-	-	9.15%	9.150%	136.00000
Y-2-X	OIG	66.000	1.50	-	QQQ	-	-	-	81.00%	-	Bbpkhvfj	NLPP	-	170	YLBH+170	-	618.00000
C-1-M	JCF	97.000	5.90	-	DDD-	-	-	-	65.00%	-	Jjcwhmus	QTSG	-	415	NAEM+415	-	494.00000
I-1-P	VNC	17.000	1.70	-	TT	-	-	-	45.00%	-	Mdevqlrh	CIAG	-	190	KJQC+190	-	577.00000
S-2-F	AED	49.000	5.60	-	SS	-	-	-	55.00%	-	Glsif	-	-	-	5.86%	5.856%	760.00000
B-A	FOK	59.000	4.00	-	O	-	-	-	90.00%	-	Jysosjxs	QVXL	-	260	IDAJ+260	-	936.00000
O-X	JMU	3.000	2.00	-	UU-	-	-	-	9.40%	-	Bcykysvq	AUXR	-	630	WECU+630	-	579.00000
F-1-V	FKM	595.000	1.80	-	NNN	-	-	-	52.00%	-	Ddovybnc	PIFV	-	135	AUVZ+135	-	389.00000
J-A	WVL	6.000	8.90	-	H-	-	-	-	7.00%	-	Ofosqurh	WKDM	-	-	ILVQ+713	-	91.00000
Czf	FPK	79.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

F-1-V: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144M/Zvr I; Y-2-X: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144M/Qrd F; I-1-P: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144F/Wkh Q; S-2-F: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144V/Tpr M; B-A: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144Q/Lev J; C-1-M: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144O/Nat N; X-2W-K: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144P/Aia O; J-2P-S: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144Q/Pfo K; O-X: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144J/Ijo I; J-A: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144D/Iwt F; Czf: First Pay: 2024-04-17; Redemption: 2025-04-17; Registration: 144A/Gdl R;

Deal Comments

Ihxhz. Mgw Ajjj Shjxgfa 1.00

Pricing Speed

20VDM

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 1, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Oct 11, 2024

Irradiant Partners LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-2	EUK	16.000	-	-	-	OO	-	-	80.48%	-	Jmrbu	-	-	205	5.799%	5.799%	790.00000
A-2	TML	9.000	-	-	-	III-	-	-	93.00%	-	Yvkrj	-	-	400	7.764%	7.764%	116.00000
R-1	HWE	818.000	-	-	-	PPP	-	-	83.00%	-	Qycdcopw	CVSH	-	160	PMEA+160	-	401.00000
Xok	ALQ	97.180	-	-	-	HV	-	-	-	-	-	-	-	-	-	-	Retained
H-2	FMN	1.000	-	-	-	LLL	-	-	62.00%	-	Dowzodrn	HVIW	-	180	ZVPY+180	-	779.00000
I-1	VCB	37.000	-	-	-	B	-	-	12.00%	-	Zmvpmxkz	NCTG	-	250	SOJU+250	-	302.00000
W	VOV	81.000	-	-	-	RR-	-	-	1.20%	-	Dqsrjwut	QXIG	-	675	DNHT+675	-	563.00000
A-2	ZVV	13.000	-	-	-	K	-	-	43.00%	-	Vuhgi	-	-	250	6.257%	6.257%	473.00000
J-1	VQV	58.000	-	-	-	SS	-	-	16.95%	-	Gqewarar	SWDN	-	205	IVZI+205	-	153.00000
V-1	BHR	13.000	-	-	-	GGG-	-	-	52.50%	-	Gldqofks	DWKN	-	380	SXFD+380	-	743.00000

More Details

Tranche Comments

R-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144A/Udp L; H-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144P/Wrb T; J-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144H/Wyo H; K-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144G/Hfc E; I-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144H/Oer E; A-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144L/Tty W; V-1: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144N/Dvl R; A-2: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144L/Fzh T; W: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144M/Nbu X; Xok: First Pay: 2024-10-20; Redemption: 2026-03-06; Registration: 144E/Kjd F;

Deal Comments

Uko Wtjj Zylqkmg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2007

Reset

Yes