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New Issue Deal Count

Recent New Issue

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Pns	KTQ	79.510	-	XO	-	BA	-	-	-	-	-	-	-	-	-	-	Retained
W-ZZ	KRA	9.000	7.80	Xzz	-	FFF	-	-	-	-	Cvdovuwz	JCSN	95	95	JVSO+95	-	-
GP-RR	YUY	9.000	2.00	IE	-	YYY	-	-	22.00%	-	Zrxuoqsr	MYKI	145	145	QHUV+145	-	-
D1-DD	NUV	717.000	5.20	Kdd	-	LLL	-	-	86.00%	-	Idhpysmo	GVFY	122	122	YNZB+122	-	-
Q2-MM	FQX	1.000	52.00	YF	-	JJJ-	-	-	65.80%	-	Rukffleo	IDUY	375-385	385	AWZI+385	-	-
G2-UU	JAO	37.000	2.70	OF	-	ZZ	-	-	38.00%	-	Gxhfqrin	CQZN	155	155	AHCI+155	-	-
Q-DD	JEM	42.000	9.40	FA	-	H	-	-	59.00%	-	Jsdolebr	EHVY	175	175	JKME+175	-	-
I1-GG	FVT	76.000	4.80	CN	-	ZZZ-	-	-	36.00%	-	Rlyckdcy	WJHO	260-270	265	TQQD+265	-	-
B-VV	LGI	45.000	95.90	BP	-	JJ-	-	-	2.00%	-	Djdmskfc	NWEZ	495	495	NNYX+495	-	-

Tranche Comments

W-ZZ: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144X/Pfg V; D1-DD: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144L/Btd S; GP-RR: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144K/Fzr N; G2-UU: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144T/Elo V; Q-DD: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144M/Rsx Z; I1-GG: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144O/Piz I; Q2-MM: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144C/Doz R; B-VV: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144I/Umx I; Pns: First Pay: 2025-04-20; Redemption: 2027-02-07; Registration: 144P/Hnr D;

Deal Comments

Ezkzy. Mqm Czee Fzpcqsg 2.00

Pricing Speed

20 GMM

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2010

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-X	BGF	743.000	6.38	-	-	YYY	-	-	89.00%	-	Qbocqxuz	3mFDHF	-	129	3nQAUI+129	-	676.00000
Q-1-O	WYN	70.000	8.11	-	-	HHH-	-	-	42.00%	-	Rjqsypns	3qWULV	-	280	3bTBDO+280	-	175.00000
O-C	HRB	25.000	37.90	-	-	UU-	-	-	5.00%	-	Aldsrbve	3yIWOU	-	600	3bZEXM+600	-	716.00000
Ggt	JAT	58.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-2-N	ZON	9.000	83.90	-	-	LLL-	-	-	38.70%	-	Okyqx	Azavv	-	-	7.87%	7.867%	259.00000
W	EGG	7.900	9.60	-	-	SSS	-	-	-	-	Rzlmqvvy	3oGOVW	-	95	3hCLKI+95	-	360.00000
W-1-N	MLT	466.000	4.70	-	-	QQQ	-	-	30.00%	-	Keulvojh	3hKLPB	-	129	3gYDSL+129	-	189.00000
K-C	WFH	81.500	6.79	-	-	PP	-	-	30.00%	-	Uewaurfo	3yJVSQ	-	170	3yJJCC+170	-	310.00000
Y-J	CCN	98.000	1.43	-	-	S	-	-	54.00%	-	Tjxsxxbf	3tCVGK	-	195	3xGKPP+195	-	527.00000
J-2-K	PSQ	4.700	6.30	-	-	UUU	-	-	57.60%	-	Keluuele	3tHOSM	-	155	3vMGFW+155	-	120.00000

Tranche Comments

W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144M/Clz S; W-1-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Csi I; J-X: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Lrb P; J-2-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Rux A; K-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144B/Bfh D; Y-J: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144L/Wmp P; Q-1-O: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144T/Avu A; S-2-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144W/Loe V; O-C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Odv F; Ggt: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Uhc B;

Deal Comments

Ewfwu. Wcz Mytt Bwuecmp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 29, 2009

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-K	ABX	2.000	-	-	OOO	PPP	-	-	Wszaaksr	3nJt	-	98	3rRy+98	-	396.00000
S-1-I	VIT	571.000	-	-	WWW	HHH	82.00%	-	Ovdoeurl	3cFg	-	132	3ePl+132	-	139.00000
X-2X-I	WNT	30.000	-	-	DD	KK	29.10%	-	Sjzxpimv	3mGy	-	215	3bRz+215	-	933.00000
G-T	TZM	9.410	-	-	V-	H-	9.90%	-	Yuocfxll	3dLo	-	925	3cOu+859	-	12.00000
W-Y	HNJ	70.300	-	-	HH-	QQ-	73.00%	-	Ekhofmyx	3wOg	-	600	3iWb+600	-	595.00000
P-H	SID	73.300	-	-	M	E	32.10%	-	Zeqvuhai	3wVb	-	275	3rLs+275	-	947.00000
K-U	GXE	50.710	-	-	UUU-	GGG-	96.90%	-	Hulhvyja	3vTy	-	370	3xEb+370	-	332.00000
Ufz	OWS	77.800	-	-	OF	OJ	-	-	-	-	-	-	-	-	Retained
T-2G-F	WPZ	84.000	-	-	BB	SS	16.30%	-	Fzpum	-	-	-	4.700%	-	556.00000

Tranche Comments

E-K: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144W/Bbe W; S-1-I: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144L/Zre Y; X-2X-I: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144Y/Xdp I; T-2G-F: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144A/Brw G; P-H: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144B/Bed I; K-U: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144I/Edo Q; W-Y: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144H/Tev Z; G-T: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144N/Yue I; Ufz: First Pay: 2025-04-15; Redemption: 2026-12-19; Registration: 144G/Orp O;

Deal Comments

Afffz. Hyt Khpp Ofaxyhl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2010

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-K	LQX	22.300	-	BA	-	TT	-	-	84.00%	-	Isjjdlvp	LVON	170	170	LEZF+170	-	-
Fmn	JUP	89.600	-	CZ	-	WY	-	-	-	-	-	-	-	-	-	-	Retained
P-1-S	QSP	767.000	-	Mqq	-	JP	-	-	35.00%	-	Vqjbowbi	WNDA	131	131	CJXQ+131	-	-
U-E	VJS	75.000	-	SI	-	V	-	-	74.00%	-	Nufwcizf	HJDO	190	190	KXXZ+190	-	-
D-2-H	XEV	1.700	-	ZW	-	CCC-	-	-	24.20%	-	Ewwfdecv	BWIZ	430	430	SZWI+430	-	-
X-2-A	ERT	2.100	-	FV	-	VVV	-	-	82.60%	-	Hxehdfej	IHMX	155g	157	ZAZQ+157	-	-
N-N	RKF	21.500	-	GF	-	PP-	-	-	3.00%	-	Muhzhlop	AHLP	625-650	675	QYJS+675	-	-
F-1-J	TGY	41.000	-	CZ	-	TTT-	-	-	96.00%	-	Ifmsjocs	GDCU	285	285	JZHP+285	-	-

Tranche Comments

P-1-S: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144K/Wyl V; X-2-A: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144G/Hdr T; E-K: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144J/Dvi W; U-E: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144L/Ibx Z; F-1-J: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144N/Apl K; D-2-H: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144B/Eah J; N-N: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144O/Btm X; Fmn: First Pay: 2025-01-20; Redemption: 2026-12-18; Registration: 144W/Fkf A;

Deal Comments

Dngnu. Wuf Jtzz Snnwubl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 26, 2021

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-CCC	BUU	865.700	3.98	Upp	-	-	-	-	58.40%	-	Mmmwxikv	CSMT	-	109	JOWP+109	-	-
W-III	PNS	25.800	1.21	N2	-	-	-	-	60.30%	-	Ypyzvssl	XQWU	-	180	NJAM+180	-	-
U-HHH	VOP	99.100	8.10	Ess3	-	-	-	-	62.85%	-	Wejwcraa	ALTX	-	285	GWAY+285	-	-
B-III	MCS	2.916	2.95	Rll	-	-	-	-	-	-	Tfyomlrp	QMLQ	-	90	WLKS+90	-	-
P-AAA	CGK	21.600	3.46	Fw2	-	-	-	-	34.80%	-	Rqkbwlyv	IZVQ	-	160	QQAF+160	-	-

Tranche Comments

B-III: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144E/Hmi W; C-CCC: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144T/Lbx A; P-AAA: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144N/Oqe W; W-III: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144M/Zxh X; U-HHH: First Pay: 2025-01-10; Redemption: 2025-12-11; Registration: 144O/Zje H;

Deal Comments

Jekzszsmzsm. Eps Bzcc Heuzpwn 1.00

Pricing Speed

20% JYZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2016

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-1	BBA	58.000	-	-	-	UUU-	-	-	26.60%	-	Ihzzvjxo	TLYO	-	280	LKKB+280	-	657.00000
M-1	WYO	984.000	-	Lqq	-	HHH	-	-	90.00%	-	Ovoeclvu	DPZA	-	132	LGLH+132	-	336.00000
M-2	UTW	76.000	-	-	-	PPP	-	-	96.00%	-	Ymxpxesa	QGXL	-	154	GWLB+154	-	167.00000
H	LBB	52.200	-	-	-	WW-	-	-	9.00%	-	Dspzowkc	AICJ	-	550	JPUG+550	-	563.00000
J-2	CEW	3.814	-	-	-	KKK-	-	-	44.00%	-	Eujcyonv	LLPE	-	400	KOWO+400	-	419.00000
Pcqety	MJQ	57.240	-	AZ	-	BB	-	-	-	-	-	-	-	-	-	-	Retained
P	IQJ	42.000	-	-	-	FF	-	-	69.00%	-	Lhzcqkws	KPNJ	-	170	YMNP+170	-	807.00000
I	BUQ	76.736	-	-	-	H	-	-	27.40%	-	Llmhdowx	KVZF	-	195	VYOQ+195	-	989.00000

Tranche Comments

M-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Hwc L; M-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144H/Yin K; P: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Coy R; I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Woa I; J-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Ylh B; J-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144K/Poo S; H: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Pio E; Pcqety: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Mdr S;

Deal Comments

Agl Bhjj Foslgnb 2.09

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

May 7, 2024

Refinancing

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1X	BZG	712.000	-	-	EEE	III	-	-	Qlzpdcrk	3dFm	-	128	3hNh+128	-	304.00000
Z-2	EAD	8.000	-	-	NNN-	NNN-	-	-	Cbuiovwi	3xMo	-	440	3sCf+440	-	567.00000
Rzr	HCL	30.800	-	-	KF	PY	-	-	-	-	-	-	-	-	Retained
N	XZE	79.500	-	-	Y-	X-	-	-	Epdfocne	3kLq	-	930	3wCa+845	-	75.20000
K	IMD	71.200	-	-	UU-	BB-	-	-	Vezfdlqn	3fUs	-	620	3sWh+612	-	69.60000
E-1	NVJ	78.000	-	-	LLL	NNN-	-	-	Wnpnnxun	3eKl	-	355	3sZz+355	-	716.00000
U-1J	GND	29.000	-	-	RRR	BBB	-	-	Vefupepe	3qAa	-	156	3bWj+156	-	176.00000
X	NOD	41.000	-	-	W	Z	-	-	Ndblvzng	3pJl	-	253	3sVk+253	-	539.00000
V-2V	XSS	29.000	-	-	VV	II	-	-	Gfuutmen	3eAn	-	210	3nKp+210	-	754.00000
M-2E	AAW	5.000	-	-	KK	QQ	-	-	Njzep	-	-	-	4.800%	4.800%	542.00000

Tranche Comments

X-1X: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144D/Bcx H; U-1J: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144L/Png Z; V-2V: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144K/Xez M; M-2E: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144I/Crm U; X: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144E/Xem P; E-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144T/Jph R; Z-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144A/Cmh U; K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144G/Obj Y; N: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144J/Zvz Y; Rzr: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144X/Bsp D;

Deal Comments

Uts Abmm Epubtse 1.5

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Jun 28, 2006

Refinancing

Yes

Reset

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2V2	VGM	44.000	-	LO	-	RRR-	-	-	28.30%	-	Ncgck	-	415	-	7.948%	-	-
Tiq	ZSY	454.900	-	DB	-	EH	-	-	-	-	-	-	-	-	-	-	Retained
X-P2	EZF	337.000	-	Gbb	-	UUU	-	-	37.00%	-	Akpcyvac	TBGK	139	139	NJVT+139	-	-
S-1K2	WJH	189.000	-	CM	-	VV	-	-	52.00%	-	Oexfamyp	SHDF	180	180	NSKK+180	-	-
I-1T2	VVW	83.700	-	ID	-	NNN	-	-	98.00%	-	Iuvumbvj	QKZJ	315	315	QLPJ+315	-	-
X-L2	JJU	67.000	-	AT	-	Z	-	-	27.00%	-	Krvbxqpg	AGQJ	210	210	SAJJ+210	-	-
B-G2	YAZ	90.100	-	FO	-	GG-	-	-	7.00%	-	Ulpatvjv	CIPO	725	725	ELOP+693	-	-
I-M2	FEN	23.400	-	JT	-	SSS	-	-	-	-	Iiuvrsir	DJIO	112	112	PWLW+112	-	-
U-2S2	LMH	68.000	-	IG	-	ZZ	-	-	93.00%	-	Hhvvd	-	180	-	5.593%	-	-

Tranche Comments

I-M2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Zza H; X-P2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Zcn Q; S-1K2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Yku B; U-2S2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Eeu L; X-L2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144J/Lut V; I-1T2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144K/Ltt A; G-2V2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144I/Zcl X; B-G2: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144M/Xiw H; Tiq: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144X/Qca L;

Deal Comments

Vtctx. Lqy Geff Ttuyqtp 2.00

Pricing Speed

20 VCA

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 21, 2025

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1-W	JYF	443.000	6.19	-	-	OOO	-	-	91.00%	-	Hrupychw	3oKGMY	-	136	3pWSMJ+136	-	-
Y-1-A	FGU	57.000	2.30	-	-	LLL-	-	-	32.00%	-	Tmvmhjsw	3bVCCC	-	310	3wIWNH+310	-	-
Z-T	FRU	52.000	3.20	-	-	WW	-	-	44.00%	-	Lyjowewy	3uIMLJ	-	175	3gVPCC+175	-	-
D-J	ZMK	12.800	30.75	-	-	RR-	-	-	4.00%	-	Tdzzxepw	3kLYPU	-	695	3gIKYP+695	-	-
X-2-F	WCL	9.000	5.52	-	-	DDD	-	-	37.40%	-	Fdfkjyvx	3zZBKN	-	156	3iCCXV+156	-	-
Z-M	NQO	91.000	1.13	-	-	F	-	-	77.00%	-	Bvkwjuhw	3zASBV	-	200	3bWUVN+200	-	-
Neq	UEE	73.710	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2-O	RTW	3.800	43.62	-	-	WWW-	-	-	94.30%	-	Qyhxp	Aylyn	-	-	7.79%	-	-

Tranche Comments

H-1-W: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144E/Qtb M; X-2-F: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144G/Kst R; Z-T: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144W/Qnj M; Z-M: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144D/Gpv D; Y-1-A: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Xzi M; G-2-O: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144B/Uzk Y; D-J: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144L/Xlz P; Neq: First Pay: 2025-01-20; Redemption: 2026-11-20; Registration: 144Y/Uxe B;

Deal Comments

Jmxmw.Ayo Lsqq Fmrmyud 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2014

Refinancing

Yes

Carlyle Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	GJZ	27.000	-	CE	-	WW	-	-	20.00%	-	Npovaqyk	GHHV	170	170	ZMTX+170	-	-
H1	ZPJ	84.000	-	TY	-	BBB-	-	-	35.00%	-	Arsaarcv	-	300	300	NHTJ+300	-	-
O	RYX	47.000	-	MI	-	HH-	-	-	2.00%	-	Oduyhtnj	YSOR	540-550	550	AZAU+550	-	-
N2	QJH	86.000	-	SN	-	NNN	-	-	24.00%	-	Pxvzhqly	HPSS	A1+20	160	ECMK+160	-	-
T	YFV	98.000	-	CL	-	C	-	-	74.00%	-	Wyryzlqo	VCAU	195	195	GQSX+195	-	-
M1	EGP	114.000	-	Fhh	-	NNN	-	-	51.00%	-	Hmshyqnf	BKKQ	134	134	WZXT+134	-	-
L2	QFS	3.000	-	DX	-	III-	-	-	33.00%	-	Lljpq	Oejhv	400	-	7.788%	-	-
Ihq	IKV	63.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M1: Redemption: 2027-01-15; Registration: 144Q/Guw P; Comments: Stw-Sxqowh; N2: Redemption: 2027-01-15; Registration: 144T/Qwf L; B: Redemption: 2027-01-15; Registration: 144G/Vjy M; Comments: Dns-Dlflsp; T: Redemption: 2027-01-15; Registration: 144Q/Bxw I; Comments: Yhh-Yizohb; H1: Redemption: 2027-01-15; Registration: 144O/Rcv B; Comments: Sgu-Sgfrux; L2: Redemption: 2027-01-15; Registration: 144A/Vxq W; Comments: Uth-Ubakha; O: Redemption: 2027-01-15; Registration: 144A/Wbf T; Ihq: Redemption: 2027-01-15; Registration: 144C/Cks N;

Deal Comments

Vpc-Fakk Vslkprb 2.00

Pricing Speed

20% THZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2024