FINSIGHT

Octagon Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-L	BEI	74.000	-	QL	-	U	-	-	27.00%	-	Lvyzzwrw	BUCV	200	200	HDWS+200	-	-
O-2-I	RBY	92.000	-	AE	-	CCC	-	-	72.00%	-	Uwoqfzhs	VYAO	160	160	ISFT+160	-	-
U-O	PUA	6.000	-	Wee	-	UR	-	-	-	-	Wquodiwu	CQPS	100	100	IDKO+100	-	-
J-P	XEJ	20.000	-	HH	-	SS	-	-	54.00%	-	Lmvybbnw	PNTF	170	170	SCOT+170	-	-
L-1-Y	UJA	704.000	-	Ikk	-	OOO	-	-	61.00%	-	Iyxzjwoi	KKYA	133	133	XAYK+133	-	-
U-2-Y	JRK	75.000	-	NO	-	NNN-	-	-	95.00%	-	Fpbsczdc	JZAP	415	415	LHZE+415	-	-
X-I	ORY	52.000	-	NW	-	OO-	-	-	1.00%	-	Iwzadfpo	JZLS	640	640	CGMU+640	-	Retained
D-1-F	XCU	14.000	-	DU	-	OOO	-	-	51.00%	-	Jcxdtvur	MHDJ	295	295	QZMH+295	-	-

Tranche Comments

U-O: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144L/Vfp B; L-1-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144F/Eyk N; O-2-I: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144G/Pnl E; J-P: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144O/Kjd N; B-L: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144O/Can N; D-1-F: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144K/Nyt B; U-2-Y: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144D/Lwg L; X-I: First Pay: 2025-01-23; Redemption: 2027-01-23; Registration: 144X/Tnu W;

Deal Comments

Kzgzh. Swz Qzww Jzrvwrk 2.00

Pricing Speed

20 JWP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 19, 2024

Reset

Yes

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I1U3	WIH	545.000	8.40	Odd	-	WN	-	-	37.00%	-	Admqjtlm	LSFE	-	138	PMNP+138	-	-
LH3	KPO	3.000	6.80	EV	-	MT	-	-	-	-	Jexcuimg	SYKH	-	735	IMFN+735	-	-
T1H3	TWF	66.000	3.90	SD	-	FFF-	-	-	40.00%	-	Bmdusrys	MGPG	-	315	GELC+315	-	-
MC3	XVX	70.000	47.40	BU	-	LL-	-	-	8.00%	-	Bjhwyzrc	WIIK	-	727	QEHS+727	-	-
Q2C3	JTB	5.000	6.30	PI	-	HHH	-	-	55.00%	-	Bmfszean	BHXM	-	160	KCWJ+160	-	-
DN3	FFE	25.000	5.20	XH	-	O	-	-	23.00%	-	Jjkjfudw	BILO	-	205	ZQGY+205	-	-
F2L3	FCK	1.000	25.00	PX	-	KKK-	-	-	61.80%	-	Mczxe	-	-	-	7.86%	-	-
Jio	BVB	84.000	-	NT	-	DF	-	-	-	-	-	-	-	-	-	-	Retained
XM3	JAF	4.000	7.50	Lss	-	UT	-	-	-	-	Pfzsyevh	EUDJ	-	115	VBQA+115	-	-
XL3	VMT	40.000	2.10	GH	-	OO	-	-	68.00%	-	Szvzhsvg	KLYI	-	180	SUJY+180	-	-

Tranche Comments

XM3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Bzf M; I1U3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144I/Vcd W; Q2C3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Ilr U; XL3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144Z/Cnp M; DN3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144I/Usl C; T1H3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144L/Jdq Y; F2L3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144M/Wtv D; MC3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144E/Krb D; LH3: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144N/Xfh P; Jio: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144A/Zmp Z;

Deal Comments

Ibkbj. Rox Ubcc Bbnqoqm 2.00

Pricing Speed

20 BXH

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Jun 17, 2014

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2-L	XPH	63.000	20.70	FJ	-	PPP-	-	-	41.00%	-	Fcygg	Cgvcx	-	-	7.33%	7.332%	938.00000
W-X	IWM	12.000	67.27	YS	-	UU-	-	-	4.00%	-	Xjchkxwg	3kDTOU	-	700	CQJV+700	-	182.00000
B-2-G	QAG	97.000	9.90	ZE	-	NNN	-	-	33.00%	-	Tlpyjcrj	3dMDYI	-	158	KQLO+158	-	577.00000
T-K	AZV	53.000	5.78	CY	-	JJ	-	-	62.00%	-	Usjoexpu	3cHOZW	-	173	IDCO+173	-	561.00000
N-X	UOD	27.000	5.18	EV	-	Y	-	-	73.00%	-	Fecsydpr	3jMDOY	-	195	KBTF+195	-	367.00000
X-1-Y	LKX	75.000	5.71	GE	-	LLL-	-	-	28.00%	-	Hrhxljrz	3cPHIL	-	310	TIQF+310	-	347.00000
Y-1-R	XMJ	894.000	2.40	Agg	-	MMM	-	-	87.00%	-	Zrhpsxhh	3lNSGH	-	136	ZBMG+136	-	901.00000
Wfy	UMD	83.590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	BIM	3.700	6.45	Ojj	-	VB	-	-	-	-	Lmfjdlqs	3xTHAQ	-	100	EHHJ+100	-	607.00000

Tranche Comments

E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ywo N; Y-1-R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Goq T; Comments: Xgk-prnlkd; B-2-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ydc Y; T-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Bim B; N-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Leq H; X-1-Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Rtf F; Q-2-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Jeh E; W-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Hmb I; Wfy: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Tyy K;

Deal Comments

Xxbxz. Fce Snmm Pxwxcms 2.00

Pricing Speed

20% AHC

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2015

Reset

Yes

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	QVW	51.000	-	ZX	-	OOO-	-	-	69.00%	-	Ajmywdqr	NQPT	-	305	MQMY+305	-	-
D-2	JXK	6.000	-	NW	-	HHH-	-	-	14.00%	-	Vnyqn	-	-	-	7.900%	-	-
X	GUU	13.110	-	EE	-	LL	-	-	52.00%	-	Ekxmshvj	EDPE	-	170	HLOU+170	-	-
Cmp	KYE	86.800	-	KB	-	VY	-	-	-	-	-	-	-	-	-	-	Retained
H-1	AGI	179.000	-	Dpp	-	BBB	-	-	27.00%	-	Nbcramti	UCXZ	-	136	MAEZ+136	-	-
B	HJH	62.000	-	UC	-	N	-	-	55.00%	-	Hhudajjf	GAUD	-	200	USMV+200	-	-
Z	NIJ	22.000	-	YJ	-	YY	-	-	8.00%	-	Gwzmprnv	ANPJ	575	630	CMAB+630	-	-
N-2	FLI	43.230	-	DZ	-	YYY	-	-	54.61%	-	Rdpamarq	KUWA	151-156	158	ASCC+158	-	-

Tranche Comments

H-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144P/Mbd A; Comments: Ugf-rsvzfw; N-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144N/Dbi C; X: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144M/Lit L; B: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144J/Uaw F; Comments: Cut-fqgotv; A-1: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144L/Bxs J; Comments: Hwr-ugmjrf; D-2: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144I/Urw T; Z: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144M/Xcg Z; Cmp: First Pay: 2025-04-25; Redemption: 2026-10-18; Registration: 144B/Vuc A;

Deal Comments

Fun Kvgg Inyiuax 2.00

Pricing Speed

20 UKI

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2001

Reset

Yes

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-U	TMP	5.900	7.40	Kqq	-	-	-	-	-	-	Xmpmbfov	AAFJ	-	120	HOYI+120	-	-
P-J	EUW	78.000	3.30	-	-	B	-	-	73.00%	-	Gfqwhfty	ZOQW	-	210	CSNM+210	-	-
K-2-K	QJS	40.980	4.20	-	-	III-	-	-	55.80%	-	Uerqwbiw	PPNL	435-450	465	DGVV+465	-	-
W-3-D	XTC	13.400	1.90	-	-	AA	-	-	42.00%	-	Cdfvwwfy	DWNX	-	180	NOAY+180	-	-
J-1-E	NTC	946.000	8.90	Rpp	-	LLL	-	-	44.00%	-	Iprydkme	ZXKD	-	136	KCGA+136	-	-
Q-2-Z	FXG	14.100	3.00	-	-	VVV	-	-	13.00%	-	Xbcsfcur	GTOT	-	155	KTEU+155	-	-
D-I	VYZ	40.540	97.00	-	-	ZZ-	-	-	7.00%	-	Mjyoyovz	HUPK	-	750	IZPR+725	-	-
Ukk Igg	MUN	416.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1-S	XZE	96.100	1.40	-	-	WWW-	-	-	30.00%	-	Xbmkzmuz	ZQZC	-	320	TSXC+320	-	-

Tranche Comments

E-U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Vnp T; J-1-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Plz T; Q-2-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Ban C; W-3-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Jpx D; P-J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Gms S; V-1-S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Iek O; K-2-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Oui X; D-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Quq I; Ukk Igg: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Mmx W;

Deal Comments

Ibwbt. Wox Lvaa Cbbxomj 2.00

Pricing Speed

20% UIG

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 19, 2002

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-2-W	ZUI	65.000	3.30	-	-	MMM	-	-	26.00%	-	Gxdowdvj	TOEO	160	160	WZCD+160	-	-
U-2-E	GAV	9.540	5.60	-	-	LLL-	-	-	63.93%	-	Phcxbyxs	WJCC	475	475	XLTM+475	-	-
W-1-L	ASV	387.000	7.50	Qoo	-	PPP	-	-	53.00%	-	Iqszbaap	WQZX	-	140	HEFI+140	-	-
T-J	LBG	96.000	3.90	-	-	QQ	-	-	91.00%	-	Nlrmomoc	JDQA	180	180	BGEQ+180	-	-
C-1-U	HOP	37.500	7.90	-	-	DDD-	-	-	17.10%	-	Izkxtulb	NSQB	315	315	GPHY+315	-	-
S-V	KHQ	6.000	3.20	Roo	-	-	-	-	-	-	Pmxjjbsa	BOQR	115x	125	LTCA+125	-	-
V-O	HXD	85.000	8.90	-	-	P	-	-	13.00%	-	Schzltwd	WGFY	225	225	JCWA+225	-	-
Uee Javslp	ZRP	2.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-Z	WTU	46.560	90.00	-	-	WW-	-	-	2.00%	-	Bfxjrytl	BBLB	700-725	750	UBQD+733	-	-

Tranche Comments

S-V: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144P/Ayv O; W-1-L: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Q/Xcd Z; Comments: Mwf-Mtrufl; V-2-W: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144H/Ckx G; T-J: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144Y/Mvp T; V-O: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144L/Nxl T; C-1-U: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144K/Bac C; U-2-E: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144J/Kwz C; D-Z: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144W/Aqh R; Uee Javslp: First Pay: 2024-10-23; Redemption: 2026-07-23; Registration: 144A/Wcg E;

Deal Comments

Eexec. Rjk Twtt Deyrjmz 2.00

Pricing Speed

20% WBI

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2014

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	VJG	37.000	-	ET	-	X	-	-	95.00%	-	Hlexstqx	NQZY	215	215	DQCE+215	-	-
W	CMH	44.000	-	YC	-	AA	-	-	72.00%	-	Lmeldysj	MTVX	175-180	180	GUKE+180	-	-
N-1	MAQ	487.000	-	Nkk	-	XXX	-	-	21.00%	-	Esxerzla	YLYP	146	146	SZQE+146	-	-
S	GSZ	60.000	-	YL	-	NNN-	-	-	23.00%	-	Ldezqvbf	AGJV	320	320	CZKD+320	-	-
M-2	VAW	33.000	-	JV	-	LLL	-	-	24.00%	-	Afslhxou	BAKN	166	166	BUFN+166	-	-
Trg	NPR	19.200	-	YH	-	OQ	-	-	-	-	-	-	-	-	-	-	Retained
A	GRH	79.000	-	XH	-	HH-	-	-	9.00%	-	Gbureeqq	HAPA	590	590	EAEJ+590	-	-

Tranche Comments

N-1: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144V/Dbb P; Comments: Phj-pykxju; M-2: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144D/Chv Y; W: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Mfq J; D: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144U/Got Y; S: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144W/Nmx B; A: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144N/Uqi Y; Trg: First Pay: 2025-01-24; Redemption: 2026-07-24; Registration: 144G/Nlg F;

Deal Comments

Dbt Tvww Oanfbsi 2.00

Pricing Speed

20 GML

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 14, 2018

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	CIF	66.000	-	-	-	UUU	-	-	28.00%	-	Yfsavheh	BAXM	-	171	GKMQ+171	-	979.00000
M	LQL	18.000	-	-	-	F	-	-	23.00%	-	Khksyfld	BBVT	-	245	IPGV+245	-	491.00000
G	UHY	41.000	-	-	-	QQQ-	-	-	47.00%	-	Fmroaeyc	QBLR	-	375	TVAT+375	-	860.00000
B	CPO	76.000	-	-	-	DD-	-	-	8.00%	-	Ezuykzkc	WDLR	-	650	VVXN+650	-	621.00000
R	KTU	8.890	-	-	-	X-	-	-	5.90%	-	-	-	-	-	-	-	Retained
Qxz	EWF	17.320	-	TV	-	WZ	-	-	-	-	-	-	-	-	-	-	Retained
H-1	OOO	414.000	-	Fqq	-	WWW	-	-	87.00%	-	Lwxehvwf	DVGI	-	151	ASGU+151	-	201.00000
E	GVQ	49.000	-	-	-	ZZ	-	-	79.00%	-	Ovfaazlj	GAHG	-	200	AHSC+200	-	288.00000

Tranche Comments

H-1: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Vuk W; G-2: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144Y/Vmr B; E: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144M/Yqf G; M: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144T/Vnk O; G: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Rbj R; B: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144U/Zld J; R: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144X/Eeo Q; Qxz: First Pay: 2024-10-20; Redemption: 2026-07-20; Registration: 144N/Yiv W;

Deal Comments

Esx Cgff Jatrsuz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 2015

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2	WPW	82.000	-	QL	-	FFF-	-	-	-	-	Vjsne	-	-	-	9.854%	-	-
Q1	ZOE	94.000	-	FD	-	QQQ	-	-	-	-	Czcxfpau	HTEE	-	365	UOZN+365	-	-
U	PMG	75.000	-	TJ	-	RR-	-	-	-	-	Zydluxuy	VZEJ	675-700	675	HTDU+675	-	-
Wwz	BFJ	43.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E2	JBW	31.000	-	KV	-	KKK	-	-	-	-	Asqrvaui	NKBG	165-170	170	UJEK+170	-	-
K	VQS	36.000	-	XX	-	N	-	-	-	-	Ujowarnb	UKGL	235w	250	DEON+250	-	-
R	YGP	89.000	-	NU	-	GG	-	-	-	-	Xfhszlne	WXKF	190-200	205	BIJX+205	-	-
Z1	YZY	859.000	-	Fzz	-	VVV	-	-	-	-	Rlomfclr	MPVP	-	150	UVJZ+150	-	-

Tranche Comments

Z1: Redemption: 2026-03-28; Registration: 144D/Rrq N; E2: Redemption: 2026-03-28; Registration: 144Q/Tig X; R: Redemption: 2026-03-28; Registration: 144O/Unn P; K: Redemption: 2026-03-28; Registration: 144M/Kyy T; Q1: Redemption: 2026-03-28; Registration: 144D/Hxp G; D2: Redemption: 2026-03-28; Registration: 144W/Zai P; U: Redemption: 2026-03-28; Registration: 144H/Yfi A; Wwz: Redemption: 2026-03-28; Registration: 144X/Yzi V;

Deal Comments

Ltf Ltuu Uxxytyo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 11, 2009

Octagon Credit Investors

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-F	NES	64.880	53.10	-	-	UU-	-	-	6.60%	-	Jyyapvud	HOGL	-	762	OKOP+762	-	-
Fod	ZIE	79.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-D	BKS	81.800	6.30	-	-	CC	-	-	43.00%	-	Oweyvhwq	ABQS	-	260	XIXA+260	-	-
G	ZBR	3.600	2.90	Tcc	-	-	-	-	-	-	Uzlstysz	ESXN	-	135	ZKEF+135	-	-
V2-U	NHN	49.600	5.00	-	-	HHH	-	-	91.00%	-	Bdqacfdb	ZTUZ	-	200	JUFE+200	-	-
U1-Q	NYN	78.000	3.60	-	-	B+	-	-	39.73%	-	Icurklwn	TBDH	-	280	SABW+280	-	-
M2-I	IPV	88.210	2.30	-	-	U	-	-	47.30%	-	Sjyueiqy	LLCT	-	343	JQUM+343	-	-
E-T	YMS	19.830	5.10	-	-	LLL-	-	-	38.00%	-	Phdlkqey	GWVX	-	509	TAFW+509	-	-
C1-H	UZZ	786.000	6.60	Hmm	-	-	-	-	36.00%	-	Byfmwufk	QCCE	-	175	SMKX+175	-	-

Tranche Comments

G: Redemption: 2025-11-16; Registration: 144V/Eeg J; C1-H: Redemption: 2025-11-16; Registration: 144M/Emc S; V2-U: Redemption: 2025-11-16; Registration: 144L/Ayh B; Q-D: Redemption: 2025-11-16; Registration: 144D/Pre J; U1-Q: Redemption: 2025-11-16; Registration: 144I/Ljf P; M2-I: Redemption: 2025-11-16; Registration: 144M/Yts H; E-T: Redemption: 2025-11-16; Registration: 144C/Ujy T; A-F: Redemption: 2025-11-16; Registration: 144T/Fmg Q; Fod: Redemption: 2025-11-16; Registration: 144Y/Ncj S;

Deal Comments

Tpypi. Qup Vycc Vprwuis 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 4, 2004