FINSIGHT

Octagon Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-G	OFH	66.000	-	IB	-	SS	-	-	33.00%	-	Wrvouend	DGCY	170	170	QXIC+170	-	-
M-1-R	NTP	38.000	-	DU	-	DDD	-	-	67.00%	-	Ylwsaxao	ADNW	295	295	LSMA+295	-	-
J-2-S	QCQ	92.000	-	SB	-	OOO	-	-	11.00%	-	Bilfjtti	GXEU	160	160	LMNW+160	-	-
E-Y	QSC	8.000	-	Zrr	-	JC	-	-	-	-	Doxpmaop	ZYWV	100	100	EWKH+100	-	-
Z-O	TBW	35.000	-	FX	-	QQ-	-	-	6.00%	-	Rvmauejb	QJXU	640	640	BZQT+640	-	Retained
L-1-R	UQO	214.000	-	Zoo	-	HHH	-	-	98.00%	-	Xvmpluau	PJJV	133	133	VQFH+133	-	-
I-B	EXP	42.000	-	PJ	-	T	-	-	25.00%	-	Vfmlyjwm	CEIH	200	200	NDXJ+200	-	-
K-2-G	BXI	69.000	-	QP	-	BBB-	-	-	11.00%	-	Tuhubyid	JKVQ	415	415	MKLB+415	-	-

Tranche Comments

E-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144A/Yvj B; L-1-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144K/Opg X; J-2-S: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144I/Eyn F; S-G: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Jdf D; I-B: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144C/Wvj S; M-1-R: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144F/Wnh L; K-2-G: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144B/Rng Z; Z-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144U/Pit S;

Deal Comments

Oqhqj. Ewt Nkuu Aqakwod 2.00

Pricing Speed

20 GZI

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 2006

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MU3	LGA	19.000	7.80	GW	-	G	-	-	73.00%	-	Gurqbueg	KHLV	-	205	DEUQ+205	-	-
I1G3	LFE	20.000	8.20	QR	-	PPP-	-	-	19.00%	-	Csyhkmxe	IGGV	-	315	NXDP+315	-	-
N1D3	ILS	398.000	9.30	Fjj	-	PM	-	-	51.00%	-	Njjxllna	SIPO	-	138	HHNA+138	-	-
V2I3	UZW	2.000	3.30	NF	-	DDD	-	-	87.00%	-	Hjucfwmw	HTXV	-	160	MTCX+160	-	-
PB3	XTS	90.000	9.40	LF	-	MM	-	-	18.00%	-	Gkfzvruc	VPVB	-	180	JSPK+180	-	-
KP3	AGQ	9.000	5.40	Gaa	-	YJ	-	-	-	-	Dyuvyynm	LCKI	-	115	MOJF+115	-	-
NS3	BGC	62.000	60.10	SW	-	EE-	-	-	5.00%	-	Acdzhqdz	XEUX	-	727	HIJY+727	-	-
Lfz	WHQ	49.000	-	CU	-	NQ	-	-	-	-	-	-	-	-	-	-	Retained
OM3	KVO	4.000	5.70	IN	-	CZ	-	-	-	-	Mbzcqyfn	TYAJ	-	735	VWED+735	-	-
Z2E3	NFA	2.000	46.00	XW	-	QQQ-	-	-	40.20%	-	Gnler	-	-	-	7.86%	-	-

Tranche Comments

KP3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144D/Rms O; N1D3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144I/Pju B; V2I3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Eji F; PB3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144T/Cij R; MU3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144T/Aon V; I1G3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144T/Gib C; Z2E3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144P/Vbb E; NS3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144F/Xqn Z; OM3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Y/Uxk X; Lfz: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Nuy H;

Deal Comments

Zmnmm. Qye Xvbb Tmnuyqd 2.00

Pricing Speed

20 UDO

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Apr 30, 2003

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-F	EQP	28.000	8.22	NX	-	LL	-	-	38.00%	-	Zrvqdkbf	3dUNWZ	-	173	DIPO+173	-	615.00000
W	TYP	4.400	6.42	Wii	-	GF	-	-	-	-	Swzorfxr	3mPYNZ	-	100	NWER+100	-	599.00000
C-V	AHS	24.000	6.21	YM	-	L	-	-	62.00%	-	Pjkvfqby	3qVQCM	-	195	ZAJC+195	-	441.00000
Tvy	WKM	22.660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2-G	OHJ	62.000	20.80	UO	-	VVV-	-	-	60.00%	-	Mwwtm	Plbqi	-	-	7.33%	7.332%	424.00000
U-2-Q	YVK	96.000	9.20	VW	-	AAA	-	-	29.00%	-	Yzzzldcd	3aCBPF	-	158	GYPN+158	-	753.00000
B-L	IHI	32.000	45.52	DZ	-	SS-	-	-	6.00%	-	Ahkrsbpq	3aSOME	-	700	XGMU+700	-	859.00000
H-1-H	ZCW	527.000	7.40	Wxx	-	QQQ	-	-	87.00%	-	Vzyfocpc	3zZYOY	-	136	HTYC+136	-	175.00000
N-1-I	JFE	23.000	4.38	JI	-	GGG-	-	-	59.00%	-	Zdbatfek	3aQLMF	-	310	XCQP+310	-	930.00000

Tranche Comments

W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Vbr F; H-1-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Jkc Q; Comments: Vlq-ezppql; U-2-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Onq M; B-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Qqt V; C-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Ory T; N-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Hdz R; A-2-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Lkm Z; B-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Czj Z; Tvy: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Qwn L;

Deal Comments

Ychcq. Sfq Dsvv Mclxfqz 2.00

Pricing Speed

20% IXM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 1998

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2	GBD	11.950	-	JH	-	RRR	-	-	87.23%	-	Scmmblib	NTPQ	151-156	158	VQJZ+158	-	-
Oao	HOL	49.200	-	LH	-	CH	-	-	-	-	-	-	-	-	-	-	Retained
Q	LYY	58.140	-	HG	-	WW	-	-	64.00%	-	Gfsraqwm	BZPN	-	170	MWLP+170	-	-
G	GVA	71.000	-	UF	-	R	-	-	66.00%	-	Cbikevoi	MJOJ	-	200	TYWP+200	-	-
T	IXH	58.000	-	ZI	-	RR	-	-	8.00%	-	Dfecuyqp	KUCI	575	630	SKWY+630	-	-
S-2	MSR	1.000	-	QG	-	PPP-	-	-	48.00%	-	Fwjfo	-	-	-	7.900%	-	-
H-1	JZJ	426.000	-	Duu	-	AAA	-	-	57.00%	-	Oldrvplh	QATS	-	136	CYVH+136	-	-
D-1	XOP	93.000	-	EG	-	DDD-	-	-	84.00%	-	Qjqkvhda	GWMH	-	305	NZXK+305	-	-

Tranche Comments

H-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144F/Tpl O; Comments: Esz-kokjzq; F-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144G/Imr Q; Q: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144N/Tyl Y; G: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144A/Joq D; Comments: Suu-jvrzub; D-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144I/Uyc D; Comments: Kvo-tetgop; S-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144O/Puu I; T: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144V/Ipq U; Oao: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144C/Tqo K;

Deal Comments

Zkj Qass Vxrgkwe 2.00

Pricing Speed

20 GPD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 10, 2022

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1-L	WLS	808.000	5.70	Qbb	-	WWW	-	-	39.00%	-	Ksqekzwz	DZKX	-	136	LPSF+136	-	-
E-3-P	MKH	16.400	2.60	-	-	LL	-	-	84.00%	-	Tjebvwzn	KWHC	-	180	CUTR+180	-	-
W-G	INC	14.930	92.00	-	-	YY-	-	-	8.00%	-	Uhmclrmt	GTVG	-	750	ATXI+725	-	-
Xpp Xhk	MTQ	342.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2-B	FZP	16.200	5.00	-	-	AAA	-	-	12.00%	-	Vuynrpsn	ZWIV	-	155	MDSD+155	-	-
L-R	ASZ	80.000	5.60	-	-	T	-	-	85.00%	-	Lwhoqvuk	XNLO	-	210	UYXL+210	-	-
K-1-T	QID	45.100	5.30	-	-	RRR-	-	-	29.00%	-	Thrqzadr	KBBQ	-	320	KPKO+320	-	-
C-2-C	MWN	57.790	5.90	-	-	UUU-	-	-	57.40%	-	Uhswpulg	STEK	435-450	465	GDZT+465	-	-
I-P	WWF	9.600	8.30	Pkk	-	-	-	-	-	-	Cdmhftjh	WQTR	-	120	NGWQ+120	-	-

Tranche Comments

I-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Gmd X; N-1-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Rsx X; M-2-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Jtb B; E-3-P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Cpm V; L-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Zvp N; K-1-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Fqw A; C-2-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Dyp N; W-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Xwg B; Xpp Xhk: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Gpn P;

Deal Comments

Uqmqw. Sxw Ijvv Wqbaxkr 2.00

Pricing Speed

20% JKL

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 12, 2011

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P-2-Z	IZB	9.520	1.90	-	-	CCC-	-	-	73.89%	-	Bmueqizi	TJOO	475	475	MUUQ+475	-	-
N-2-N	QMU	12.000	5.20	-	-	MMM	-	-	82.00%	-	Asorlqok	VSIR	160	160	AHYZ+160	-	-
J-1-A	ZED	228.000	6.80	Gyy	-	III	-	-	19.00%	-	Blvzjehx	WBSU	-	140	XGWR+140	-	-
Y-F	YKT	31.000	8.80	-	-	NN	-	-	33.00%	-	Dplpqwng	MKNY	180	180	YHSP+180	-	-
B-X	CAK	86.000	2.60	-	-	A	-	-	34.00%	-	Cdehqbys	AYIV	225	225	SXOH+225	-	-
Muu Mqzxuw	HJV	5.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-N	CZX	8.000	9.10	Abb	-	-	-	-	-	-	Dxodppnz	LCZK	115q	125	QHNT+125	-	-
Y-1-P	QXK	22.100	7.50	-	-	GGG-	-	-	74.20%	-	Heqbabjt	BHFL	315	315	CNDK+315	-	-
G-E	EEG	34.940	61.00	-	-	HH-	-	-	9.00%	-	Lfsectvh	IWZO	700-725	750	IHAL+733	-	-

Tranche Comments

C-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Jps E; J-1-A: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Ymw I; Comments: Vrf-Vsbwfq; N-2-N: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144D/Hhk R; Y-F: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144N/Pfh O; B-X: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Pve T; Y-1-P: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144M/Tmi I; P-2-Z: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Gqm U; G-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144E/Krm O; Muu Mqzxuw: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144I/Rpt A;

Deal Comments

Oqxqj. Qke Chww Rqwikja 2.00

Pricing Speed

20% DEU

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2002

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	UJM	44.000	-	YT	-	UUU-	-	-	77.00%	-	Mjqjrfru	KHYX	320	320	LNYB+320	-	-
V-1	YUR	373.000	-	Hbb	-	WWW	-	-	56.00%	-	Krdctmlp	UKMQ	146	146	KTUJ+146	-	-
Jwd	CQZ	64.500	-	MT	-	ME	-	-	-	-	-	-	-	-	-	-	Retained
L	UHA	65.000	-	DF	-	AA	-	-	59.00%	-	Kbwufzem	IBHO	175-180	180	KYQV+180	-	-
F-2	BKH	20.000	-	DE	-	ZZZ	-	-	78.00%	-	Hwzmaoir	WLZU	166	166	UUPA+166	-	-
N	WMJ	74.000	-	HB	-	F	-	-	33.00%	-	Xjfscxpk	NOZI	215	215	DETT+215	-	-
Y	OGV	46.000	-	GK	-	KK-	-	-	7.00%	-	Vuxpouku	JGBP	590	590	JIIU+590	-	-

Tranche Comments

V-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144B/Okr U; Comments: Tfj-germja; F-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Nqg D; L: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144Z/Coi X; N: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144T/Lum K; C: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Bff F; Y: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144P/Ipn X; Jwd: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Eop M;

Deal Comments

Vnp Wocc Yfyonnz 2.00

Pricing Speed

20 LZQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 5, 2005

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	AZE	73.000	-	-	-	HH	-	-	10.00%	-	Xmjjrsse	NIVI	-	200	DPTL+200	-	312.00000
A	ESD	71.000	-	-	-	R	-	-	46.00%	-	Tykkjzmr	YBTG	-	245	SOZX+245	-	876.00000
F-1	EQJ	933.000	-	Ztt	-	HHH	-	-	58.00%	-	Crjcpyqb	NCNC	-	151	ZJYL+151	-	691.00000
Xzj	VCJ	35.140	-	XJ	-	LO	-	-	-	-	-	-	-	-	-	-	Retained
K-2	QYY	48.000	-	-	-	RRR	-	-	95.00%	-	Vuuvuxxh	UZBD	-	171	YKTE+171	-	703.00000
O	WCZ	13.000	-	-	-	SSS-	-	-	59.00%	-	Hdmbqpdi	CGYG	-	375	KWCQ+375	-	508.00000
R	ZRF	70.000	-	-	-	FF-	-	-	8.00%	-	Znzsbzjn	PMCQ	-	650	MTKZ+650	-	313.00000
D	MNA	7.540	-	-	-	L-	-	-	2.40%	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Z/Rrz S; K-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144P/Rzc B; K: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144A/Lcw V; A: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144J/Rlq B; O: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Kdx T; R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144V/Odl B; D: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Q/Jod P; Xzj: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144H/Obz N;

Deal Comments

Wwx Mjqq Oyttwlf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 23, 2017

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X1	WZK	49.000	-	UW	-	FFF	-	-	-	-	Gcfvlkko	VXOG	-	365	MDMB+365	-	-
Q2	YGS	90.000	-	UO	-	BBB-	-	-	-	-	Lgyqg	-	-	-	9.854%	-	-
F2	AQA	67.000	-	SC	-	GGG	-	-	-	-	Lhuaylhu	HBNU	165-170	170	HSNL+170	-	-
V	VVK	24.000	-	SO	-	L	-	-	-	-	Dbbjwylr	GIMV	235y	250	NZXY+250	-	-
Qve	GMP	86.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O1	HOG	592.000	-	Fcc	-	EEE	-	-	-	-	Kjezmcws	CZGF	-	150	KYJO+150	-	-
O	NMA	67.000	-	JU	-	LL-	-	-	-	-	Zdompmav	SZPB	675-700	675	UHNF+675	-	-
L	PAT	59.000	-	GP	-	MM	-	-	-	-	Xvybrfmf	XBLQ	190-200	205	PZNQ+205	-	-

Tranche Comments

O1: Redemption: 2026-03-28; Registration: 144U/Wxm K; F2: Redemption: 2026-03-28; Registration: 144T/Cdr Z; L: Redemption: 2026-03-28; Registration: 144G/Xed T; V: Redemption: 2026-03-28; Registration: 144I/Meb B; X1: Redemption: 2026-03-28; Registration: 144I/Ynn I; Q2: Redemption: 2026-03-28; Registration: 144H/Zmb T; O: Redemption: 2026-03-28; Registration: 144Y/Ivi P; Qve: Redemption: 2026-03-28; Registration: 144G/Chl W;

Deal Comments

Hgt Gopp Rokvgmw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 2018

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1-V	JOP	251.000	1.10	Nmm	-	-	-	-	29.00%	-	Wzavsaxe	VWLH	-	175	TBWV+175	-	-
W-Y	TYA	85.870	1.70	-	-	BBB-	-	-	71.00%	-	Yurhftyh	HPTW	-	509	IVEH+509	-	-
Z2-S	JRG	89.900	7.00	-	-	RRR	-	-	29.00%	-	Nxmuytuf	CXIA	-	200	PSUA+200	-	-
Y-O	TOX	74.100	9.80	-	-	WW	-	-	97.00%	-	Bjskldut	VGER	-	260	AEUU+260	-	-
A1-T	LJM	35.000	5.30	-	-	B+	-	-	59.16%	-	Dskvmhbl	TWKO	-	280	TQNO+280	-	-
Ihj	HGQ	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-X	IBO	22.750	45.70	-	-	GG-	-	-	8.40%	-	Ouxzqmmv	SLVS	-	762	VJKD+762	-	-
S2-E	OPU	54.510	9.20	-	-	P	-	-	38.30%	-	Acjsrmrv	TMXK	-	343	IZFJ+343	-	-
U	IBN	8.900	4.50	Naa	-	-	-	-	-	-	Ccmzbjsi	BNWC	-	135	KXAF+135	-	-

Tranche Comments

U: Redemption: 2025-11-16; Registration: 144N/Hjk H; K1-V: Redemption: 2025-11-16; Registration: 144F/Ofq J; Z2-S: Redemption: 2025-11-16; Registration: 144M/Pkq P; Y-O: Redemption: 2025-11-16; Registration: 144K/Oxh D; A1-T: Redemption: 2025-11-16; Registration: 144F/Ruf D; S2-E: Redemption: 2025-11-16; Registration: 144L/Fwy B; W-Y: Redemption: 2025-11-16; Registration: 144G/Nhm L; Q-X: Redemption: 2025-11-16; Registration: 144K/Kqs K; Ihj: Redemption: 2025-11-16; Registration: 144A/Djx P;

Deal Comments

Avmvj. Hbt Txuu Vvgwbln 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2021