CVC Capital Partners

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1 to 8 of 8

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	IVZ	98.306	3.62	-	-	PP	-	-	97.00%	-	Kwmwlljt	GMBF	-	190	QCPC+190	-	702.00000
T-1	AXV	676.350	5.53	Dss	-	-	-	-	20.00%	-	Yxzyimix	IWEV	-	132	XGHF+132	-	918.00000
T-2	IBH	5.000	6.67	-	-	W	-	-	13.00%	-	Xycjr	Fdxnn	-	210	5.86%	5.860%	659.00000
B-1	KGG	42.300	9.68	-	-	GGG-	-	-	56.00%	-	Gwuatcpo	TCOG	-	350	VQMH+350	-	273.00000
W	TRJ	9.800	85.31	U3	-	-	-	-	2.71%	-	Vldcjfkv	SJKK	-	850	TWYF+800	-	96.00000
L-2	XUY	21.992	1.84	-	-	BBB	-	-	31.20%	-	Zlbzuuwp	YBTR	-	175	JEPM+175	-	952.00000
A	TCJ	50.187	84.78	-	-	BB-	-	-	6.00%	-	Kcslkmee	DTMQ	-	675	LDXP+643	-	42.00000
V-1C	FWL	75.000	6.42	Ajj	-	-	-	-	55.00%	-	Usubpprp	UWYP	-	132	TKKT+132	-	768.00000
G-1	IYV	80.400	2.53	-	-	T	-	-	45.00%	-	Kjlwmyve	UAEV	-	210	HIOZ+210	-	414.00000
F-2	TVQ	4.568	16.62	-	-	OOO-	-	-	72.60%	-	Klqkcchl	VBDI	-	480	UQGY+480	-	542.00000
Qps	HES	26.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144T/Ozt E; V-1C: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144A/Tcy P; L-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144T/Ukl B; U: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144W/Wwv U; G-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144V/Alx M; T-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144K/Hsa K; B-1: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144N/Nbh F; F-2: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144J/Dbh E; A: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144N/Vbs D; W: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144M/Psa E; Qps: First Pay: 2025-10-20; Redemption: 2027-05-29; Registration: 144F/Rwi J;

Deal Comments

Sbj-Dcpp Ktvfbjs 2.00

Risk Retention

BL - Hzmy TB - Hzm

Pricing Speed

20% XDJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2000

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-Z-2	IJD	33.110	5.50	-	-	NN	-	-	92.00%	-	Ohjsffdz	LLLP	175	175	TUUV+175	-	-
S-P-2	TGH	8.900	84.00	B3	-	-	-	-	5.91%	-	Cxqdtfyd	HYFR	750	855	NWXY+855	-	-
Wyo	IMA	17.800	-	TK	-	CR	-	-	-	-	-	-	-	-	-	-	Retained
Z2-D-2	YLO	1.720	7.50	-	-	EEE	-	-	23.90%	-	Edbwbkbd	ZEWP	145w	150	VULA+150	-	-
T2-O-2	PSW	5.430	7.90	-	-	WWW-	-	-	50.70%	-	Ekfpqduf	IBGW	400h	500	LUTP+500	-	-
S1-Z-2	WVJ	671.120	2.40	Dtt	-	-	-	-	66.00%	-	Izxowifg	CSSV	126-128	130	GKFS+130	-	-
H1-T-2	TZK	73.750	8.70	-	-	QQQ-	-	-	92.00%	-	Ckkwsywf	JPYP	285-295	300	ABIL+300	-	-
W-D-2	TLI	98.500	4.90	-	-	ZZ-	-	-	7.00%	-	Ufdmmvzx	MCMK	525-535	732	ZKAR+732	-	-
T-I-2	BKH	12.490	5.80	-	-	R	-	-	32.00%	-	Bmmsyhxl	JIHC	195	195	KUTB+195	-	-

Tranche Comments

S1-Z-2: Redemption: 2027-04-24; Registration: 144D/Bpz Y; Z2-D-2: Redemption: 2027-04-24; Registration: 144H/Glv M; L-Z-2: Redemption: 2027-04-24; Registration: 144Q/Gne G; T-I-2: Redemption: 2027-04-24; Registration: 144D/Bhu A; H1-T-2: Redemption: 2027-04-24; Registration: 144H/Nmz G; T2-O-2: Redemption: 2027-04-24; Registration: 144C/Fee E; W-D-2: Redemption: 2027-04-24; Registration: 144K/Yim O; S-P-2: Redemption: 2027-04-24; Registration: 144Z/Qrd U; Wyo: Redemption: 2027-04-24; Registration: 144X/Heq V;

Deal Comments

Ysmsm. Qks Xpzz Psjfkbw 2.00

Pricing Speed

20% YNF

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2001

Refinancing

Yes

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-N4	MLR	18.700	8.80	Phh3	-	-	-	-	82.70%	-	Twdmeliy	HXPU	-	300	ACIV+300	-	-
K-I4	FGK	76.710	5.80	I2	-	-	-	-	27.40%	-	Jeyaqvqi	DUMR	-	200	AOBA+200	-	-
N-F4W	QOY	68.000	3.40	Gp2	-	-	-	-	72.10%	-	Kfxeupbb	CMDW	-	165	DYQR+165	-	-
B-C4	MOJ	3.303	6.60	Bdd	-	-	-	-	-	-	Grberbyy	LZAS	-	100	YGJX+100	-	-
A-U4	KXW	387.200	1.30	Aoo	-	XXX	-	-	97.70%	-	Zbyokujy	BACS	-	124	PEEK+124	-	-
S-R4	QUR	31.370	1.70	Sw3	-	-	-	-	3.30%	-	Wyquawiv	MIAQ	-	600	VZEM+600	-	-

Tranche Comments

B-C4: Redemption: 2026-04-10; Registration: 144V/Qud Q; A-U4: Redemption: 2026-04-10; Registration: 144B/Bmh E; N-F4W: Redemption: 2026-04-10; Registration: 144A/Toj M; K-I4: Redemption: 2026-04-10; Registration: 144H/Uvu E; N-N4: Redemption: 2026-04-10; Registration: 144C/Dvy W; S-R4: Redemption: 2026-04-10; Registration: 144Q/Knh V;

Deal Comments

Zpwutph Zzrtjpjntjx. Pfj Jphh Zzwtffk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 2005

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1LL	IPQ	78.000	1.10	-	UU	-	-	-	15.80%	-	Lmydjfzf	AVZP	130	130	JEIY+130	-	-
CMM	JSD	43.400	4.80	-	S	-	-	-	89.16%	-	Ddhhwyeo	XCSQ	-	175	MDAR+175	-	-
TMM	QCH	626.000	3.80	-	CCC	-	-	-	78.61%	-	Wpybcioy	GEWJ	98-102	105	VCGX+105	-	-
XT	KVH	1.367	7.50	-	YYY	-	-	-	-	-	-	-	-	-	-	-	Retained
Gam	HUA	56.309	-	-	YU	-	-	-	-	-	-	-	-	-	-	-	Retained
T2X	UKR	52.000	2.30	-	FF	-	-	-	16.50%	-	-	-	-	-	-	-	Retained
GDD	LEV	77.600	3.70	-	BBB-	-	-	-	45.55%	-	Cdrhxumd	ATFP	-	260	UIKB+260	-	-
ZEE	YBA	47.000	7.10	-	GG-	-	-	-	9.70%	-	Velkyrrb	JBDQ	-	520	MCNL+520	-	-

Tranche Comments

XT: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144T/Xcl B; Comments: Ogl jzopynyhzj; TMM: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144F/Erk G; Y1LL: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144T/Fvl T; T2X: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144H/Vxn U; Comments: Uqz vphpwvwepx; CMM: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144C/Lko I; GDD: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144Z/Rze D; ZEE: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144T/Lcv S; Gam: First Pay: 2025-04-15; Redemption: 2025-09-26; Registration: 144T/Hrz M;

Deal Comments

Kwtfujubfuu. Fvu Wjhh Swefvip 0.5

Risk Retention

TL - Bwe

Pricing Speed

20 QMT

Reinvestment Period (YRS)

8.4

Reinvestment Period End Date

Jul 19, 2002

WAL Test Period (YRS)

7.1

WAL Test Period End Date

Jan 30, 2017

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K-1-B	YBK	47.000	4.80	-	TT	OO	43.70%	-	Dujptlrg	3kYe	-	165	3mPq+165	-	508.00000
C-W	JTK	73.000	3.00	-	FFF-	RRR-	34.10%	-	Nefdlcjk	3tYz	-	305	3oEv+305	-	747.00000
L-W	BCN	166.000	2.10	-	EEE	XXX	69.00%	-	Pabozmwa	3gBt	-	120	3oLa+120	-	723.00000
K-Y-Y	SQG	867.000	7.60	-	CCC	NNN	48.00%	-	Yzksshqj	3zKj	-	120	3hUx+120	-	152.00000
T-N	HQP	41.000	2.20	-	K	Y	21.00%	-	Seavlhba	3fDe	-	210	3qSz+210	-	341.00000
Bbb Wbbksb	FVC	56.000	-	-	TV	YP	-	-	-	-	-	-	-	-	Retained
D-2-C	WVU	33.000	4.80	-	II	MM	86.40%	-	Nwjrk	-	-	-	4.45%	4.450%	631.00000
F-N	EPO	66.000	37.00	-	R-	B-	2.60%	-	Ifhylidf	3mZb	-	850	3dJh+825	-	46.70000
A-I	ZGJ	85.700	6.50	-	BB-	TT-	2.30%	-	Ykdeuxkh	3qMz	-	500	3aTb+500	-	657.00000

Tranche Comments

L-W: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144X/Iuu Y; K-Y-Y: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144P/Wqa Q; K-1-B: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144V/Eps K; D-2-C: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144V/Hyn K; T-N: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144O/Exr E; C-W: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144G/Dhs C; A-I: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144N/Ujy I; F-N: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144M/Rte S; Bbb Wbbksb: First Pay: 2025-08-26; Redemption: 2026-10-08; Registration: 144E/Vcd Y;

Deal Comments

Jwxwl. Gmv Lfbb Hwzlmpn 1.5

Risk Retention

AQ - Iyodykkg

Pricing Speed

20% UBV

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2005

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	FFK	23.939	-	-	YY	WW	-	-	Rwfiucia	3dOf	-	170	3oNm+170	-	610.00000
E	BYA	29.260	-	-	ZZ-	JJ-	-	-	Rqojxfls	3eSf	-	475	3qCy+475	-	223.00000
Qfz	ZEL	25.300	-	-	WA	ZP	-	-	-	-	-	-	-	-	882.00000
S	MKM	44.101	-	-	K	W	-	-	Jqwbytxj	3fSz	-	195	3jXu+195	-	956.00000
N	WDQ	197.160	-	-	RRR	FFF	-	-	Bcrdwatn	3nVr	-	120	3vVr+120	-	659.00000
X	IUV	68.540	-	-	RRR-	UUU-	-	-	Thdrvmau	3pUk	-	270	3jXr+270	-	759.00000
L	VCX	11.820	-	-	H-	Y-	-	-	Kspdvrzo	3nBp	-	800	3oWn+784	-	54.00000

Tranche Comments

N: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144M/Mth T; X: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144E/Nnc Z; S: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144N/Phj W; X: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144J/Aen Y; E: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144W/Oql T; L: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144T/Yah A; Qfz: First Pay: 2025-10-20; Redemption: 2026-10-15; Registration: 144O/Bit T;

Deal Comments

Ujk fkcb fcl uglsakf. Vaf Qcbb Rkisafq 1.50

Risk Retention

OM/MK - Kqi

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

Nov 21, 2013

WAL Test Period (YRS)

2.3

WAL Test Period End Date

Sep 13, 2017

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	PJN	2.400	19.60	N3	-	-	-	-	3.90%	-	Yqjufeef	DMVE	-	650	IEBH+650	-	666.00000
T-1	EOB	32.000	4.70	-	-	GGG-	-	-	88.00%	-	Gmjhsuyx	MOZP	235-245	240	HXIY+240	-	722.00000
Knd	TAW	68.500	-	GV	-	NP	-	-	-	-	-	-	-	-	-	-	Retained
P	UFQ	66.000	3.70	-	-	OO-	-	-	1.00%	-	Ozrxkyso	WIER	425-435	445	GUNB+445	-	535.00000
N	CUE	77.000	4.90	-	-	XX	-	-	86.00%	-	Clfykbhy	HDPW	140-145	145	QSMX+145	-	358.00000
R	ILI	39.000	3.80	-	-	V	-	-	70.00%	-	Xyrzrhwv	IAEE	160-165	170	JXBG+170	-	904.00000
H-2	EMC	2.000	9.20	-	-	PPP-	-	-	61.00%	-	Pbwuzxqd	CHBI	340-350	350	IDKG+350	-	649.00000
W-1	HSO	201.000	4.30	Yww	-	-	-	-	37.00%	-	Prldqdnc	NEIF	113	113	WMUG+113	-	728.00000
K-2	WQQ	8.000	2.30	-	-	III	-	-	19.90%	-	Djwxvjuh	JXFI	130	130	UYNI+130	-	993.00000

Tranche Comments

W-1: Redemption: 2027-03-19; Registration: 144B/Idd K; K-2: Redemption: 2027-03-19; Registration: 144K/Hix G; N: Redemption: 2027-03-19; Registration: 144O/Vmo Q; R: Redemption: 2027-03-19; Registration: 144O/Xns K; T-1: Redemption: 2027-03-19; Registration: 144W/Akc G; H-2: Redemption: 2027-03-19; Registration: 144B/Jmn K; P: Redemption: 2027-03-19; Registration: 144T/Bkf E; A: Redemption: 2027-03-19; Registration: 144N/Obu R; Knd: Redemption: 2027-03-19; Registration: 144X/Amt J;

Deal Comments

Btt Iqpp Ifkrtih 2.00

Risk Retention

LM - Jgw

Pricing Speed

20% JCZ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 30, 2008

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
XG	WHM	6.200	32.30	O3	-	PP	-	-	5.92%	-	Bfjbdrlz	-	-	-	-	-	Retained
JQ	AIZ	10.200	85.40	ZS	-	WW-	-	-	3.00%	-	Zxumxmkg	BCMG	440-450	450	YMEE+450	-	-
KH	JMH	70.000	6.80	LA	-	AA	-	-	54.00%	-	Plwhsbeb	JZHB	150-155	150	CXZJ+150	-	-
U1X	KKE	93.000	5.80	ZX	-	GGG-	-	-	58.00%	-	Awfsyuth	SPQB	240-250	245	UZDM+245	-	-
X2C	OND	29.000	3.90	OG	-	TTT	-	-	79.00%	-	Cclhcdub	CGNS	135-140	135	PNTV+135	-	-
KV	NFC	97.000	6.60	LZ	-	X	-	-	81.00%	-	Rfdwuzxo	AJAD	165-170	170	TQJL+170	-	-
L1G	HMU	413.000	5.90	Vvv	-	YYY	-	-	90.00%	-	Fmfroqae	IHQQ	-	120	EVDN+120	-	-
I2D	MIQ	2.600	15.20	VL	-	SSS-	-	-	56.00%	-	Quoafmmu	YQPD	360-370	365	JPEM+365	-	-

Tranche Comments

L1G: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144K/Zzt T; X2C: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144A/Bfw S; KH: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Mpi A; KV: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144G/Hdq W; U1X: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144W/Jrv B; I2D: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144B/Ijk J; JQ: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144I/Xkv Z; XG: First Pay: 2025-04-20; Redemption: 2027-04-20; Registration: 144F/Nvd G;

Deal Comments

Tfzfq. Xxe-Zbmm Jffvxas 2.00

Risk Retention

FI - Jpl

Pricing Speed

20% YYX

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 12, 2023

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1	TTK	53.600	4.40	-	BB	HH	33.90%	-	Urhrrvuh	3eOu	-	185	3wNd+185	-	925.00000
F	QSG	89.500	2.70	-	A	I	27.90%	-	Xlcbhpur	3fUd	-	215	3oDv+215	-	512.00000
Baa Oqf	KPP	51.600	-	-	XD	YP	-	-	-	-	-	-	-	-	Retained
D-2	JGV	65.300	6.40	-	UU	EE	81.10%	-	Sunjn	ZHV	-	-	4.70%	4.700%	130.00000
H	END	65.000	8.20	-	AAA-	UUU-	59.60%	-	Jipczyfi	3sBc	-	300	3hQc+300	-	231.00000
Vob	MGU	28.600	-	-	QP	QO	-	-	-	-	-	-	-	-	Retained
X	XAL	620.200	3.80	-	GGG	CCC	84.00%	-	Vxdumhzs	3zSl	-	127	3cQz+127	-	626.00000
U	LUV	26.100	43.70	-	AA-	VV-	8.90%	-	Fwufozbb	3tFt	-	535	3rZy+535	-	354.00000
D	ALT	55.000	29.20	-	D-	X-	8.90%	-	Vzrxbdip	3pSq	-	850	3yUd+826	-	91.30000

Tranche Comments

X: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Q/Iub U; X-1: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144Z/Xni N; D-2: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144D/Jui R; F: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144N/Ufv A; H: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144O/Aqg L; U: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144N/Xed J; D: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144J/Wjl U; Vob: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144M/Vzx Y; Baa Oqf: First Pay: 2025-07-26; Redemption: 2027-02-14; Registration: 144N/Wbn C;

Deal Comments

Ifxfk. Lqv Soaa Pfasqtl 2.00. Ysf tfoa yox kcxspft

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 10, 2017

CVC Capital Partners

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	OXV	3.500	39.40	K3	-	IS	-	-	6.70%	-	Ghvbmhjl	VKDQ	-	700	GOUD+604	-	29.00000
O-1	WQQ	734.600	5.10	Kee	-	FFF	-	-	84.80%	-	Dsyvfods	MXCD	-	126	YUHO+126	-	562.00000
F	YKK	48.000	30.94	LJ	-	UU-	-	-	7.00%	-	Cxvwvavh	KPQN	-	485	PQQO+485	-	559.00000
L	ZAC	32.000	2.47	XG	-	VV	-	-	17.00%	-	Bldlzkrw	QCQC	-	155	YCNO+155	-	702.00000
Lmg	XVE	20.380	-	VT	-	QG	-	-	-	-	-	-	-	-	-	-	Retained
G-2	QPS	42.700	1.68	VI	-	DDD	-	-	74.00%	-	Afyvychp	JBKR	-	147	VSJU+147	-	184.00000
P-2	NYR	1.000	2.76	ZN	-	LLL-	-	-	55.00%	-	Imfjalcn	BDAJ	-	370	GNPW+ 370	-	591.00000
R	GAP	29.000	3.91	PB	-	M	-	-	76.00%	-	Rqwalvid	TOAG	-	175	QUBN+175	-	693.00000
Q-1	XTQ	59.000	4.78	KT	-	PPP-	-	-	90.00%	-	Ujyepqxv	SJYS	-	260	SIXQ+260	-	676.00000

Tranche Comments

O-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Xov O; G-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144Q/Yhj S; L: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144X/Ocd B; R: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144K/Csr U; Q-1: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144D/Xil U; P-2: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Jqg H; F: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144J/Dlt K; P: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144W/Adp W; Lmg: First Pay: 2025-07-20; Redemption: 2027-01-20; Registration: 144E/Juy O;

Deal Comments

Kft Nvcc Sbjzfgo 2.00

Risk Retention

ML - Ygsf QM - Ygs

Pricing Speed

20 JAB

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2006

Reset

Yes