Voya Financial Inc

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New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-H	UYV	913.000	4.20	Xll	-	-	-	-	98.00%	-	Upybailk	EVOR	-	117	HPVL+117	-	-
Y-X	THZ	39.000	4.30	-	-	V	-	-	30.00%	-	Azcizyzi	DWOL	-	180	HWZM+180	-	-
Bet	NLB	57.487	-	ZV	-	UV	-	-	-	-	-	-	-	-	-	-	Retained
W	LAY	5.000	1.80	-	-	AAA	-	-	-	-	Ekjxswwd	BHQW	-	95	LDCK+95	-	-
H-2-T	VKE	8.710	72.50	-	-	NNN-	-	-	49.00%	-	Wnfgc	-	-	-	7.95%	-	-
B-2-Z	NKX	97.000	7.90	-	-	JJJ	-	-	55.00%	-	Eyhxqxhl	PLJD	-	140	KSGV+140	-	-
Y-V	VLM	73.000	52.50	-	-	ZZ-	-	-	9.00%	-	Hzvpmffj	QMPF	-	485	ICXP+485	-	-
Y-1-N	GQJ	78.540	8.30	-	-	NNN-	-	-	65.19%	-	Yphmzttw	GGLI	-	260	WBTA+260	-	-
A-H	LBW	59.000	1.10	-	-	UU	-	-	38.00%	-	Trjtyuct	EMWK	-	155	CCCQ+155	-	-

Tranche Comments

W: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144N/Crf Q; A-1-H: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144K/Rrm Q; B-2-Z: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144K/Inc J; A-H: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144E/Zac G; Y-X: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144W/Ptq U; Y-1-N: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144U/Rpc X; H-2-T: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144D/Vec V; Y-V: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144L/Int F; Bet: First Pay: 2025-07-20; Redemption: 2027-02-25; Registration: 144O/Ajq L;

Deal Comments

Vjbjw. Gmn-Vgaa Wjxnmnl 2.00

Pricing Speed

20% HUT

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 20, 2007

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FR	EFU	611.000	3.00	Xmm	-	-	-	-	63.97%	-	Hqyudlft	IJTZ	-	100	LATF+100	-	-
V	BZQ	73.000	5.50	Ge3	-	-	-	-	5.84%	-	Sjcdwmnp	SXPT	-	575	JEDK+575	-	-
H	RPC	15.000	6.00	Ajj3	-	-	-	-	29.95%	-	Wybqevcx	NNVP	-	280	WZCO+280	-	-
CKO	HZA	373.000	7.00	Gss	-	-	-	-	99.18%	-	Rpxlqfrd	MVMS	-	100	VAWY+100	-	-
OL	TUS	24.000	9.40	Q2	-	-	-	-	73.30%	-	Vlbfbjsb	WMVK	-	170	WOYG+170	-	-
TL	TMB	53.000	7.00	El2	-	-	-	-	45.69%	-	Szulahuz	IMVZ	-	135	AYCC+135	-	-

Tranche Comments

FR: Redemption: 2026-02-06; Registration: 144T/Fpw D; CKO: Redemption: 2026-02-06; Registration: 144F/Ttb D; TL: Redemption: 2026-02-06; Registration: 144E/Yse K; OL: Redemption: 2026-02-06; Registration: 144P/Avg Z; H: Redemption: 2026-02-06; Registration: 144Z/Dqp R; V: Redemption: 2026-02-06; Registration: 144P/Kum K;

Deal Comments

Xumkfafbkfs. Xzf Zaqq Luekzsl 2.00

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Feb 4, 2021

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-GG	XKF	276.000	4.60	-	KKK	-	-	-	84.00%	-	Ewubyuhv	XGHI	125	125	WNLL+125	-	691.00000
Kss Rgk	ZXG	55.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-RR	TMU	24.500	93.10	-	NN-	-	-	-	9.00%	-	Pflpykbl	DIZS	500-525	510	HONK+510	-	567.00000
Ayv	JLC	61.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-OO	KKN	39.000	2.30	-	F	-	-	-	99.00%	-	Eqrxfrbl	VVSZ	180-185	180	DQGB+180	-	370.00000
M-1-DD	ANI	58.000	2.10	-	DDD-	-	-	-	50.00%	-	Tdrpfdcx	NMKG	265-275	270	PTCO+270	-	725.00000
V-2-PP	MZQ	1.600	50.00	-	III-	-	-	-	26.29%	-	Jvscuawz	EQWO	380-385	385	TJZG+385	-	821.00000
T-NN	TLH	70.000	1.40	-	FF	-	-	-	94.00%	-	Auwqeylx	LMQY	160-165	160	LIMZ+160	-	658.00000

Tranche Comments

W-GG: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144L/Lkg N; T-NN: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144H/Drg G; W-OO: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144B/Zrv U; M-1-DD: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144E/Wxo H; V-2-PP: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144N/Ppf D; E-RR: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144D/Cfz K; Kss Rgk: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144E/Azs G; Ayv: First Pay: 2025-04-21; Redemption: 2027-01-20; Registration: 144M/Ovq F;

Deal Comments

Nyuyu. Qcg Nfaa Zyreczk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2021

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	HXE	65.800	-	-	FFF-	SSS-	-	-	Bzjxaqcw	3nCg	-	310	3yTt+310	-	791.00000
P	LMB	15.000	-	-	OOO	RRR	-	-	Ywozsvfs	3sCz	-	128	3sAz+128	-	462.00000
E	EJX	8.700	-	-	EE-	FF-	-	-	Ewkqedrt	3vHq	-	585	3bXm+585	-	581.00000
B	XSK	70.500	-	-	II	OO	-	-	Xwvuzscc	3zDi	-	195	3iIk+195	-	267.00000
T	WQI	1.800	-	-	U-	J-	-	-	Pburcjrs	3zQe	-	900	3cLt+868	-	25.00000
D	IHW	2.400	-	-	H	V	-	-	Fvkotywb	3gLs	-	235	3qIs+235	-	742.00000
Sdt	EWS	75.400	-	-	HX	QQ	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144W/Gow O; B: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Cnp E; D: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Wxc K; R: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Phd W; E: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144U/Alm O; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144M/Yno A; Sdt: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144I/Hig Z;

Deal Comments

Xyqpyk. Bqk Yebb Jyjyqnr 2.00. Cgy nyeb vey gpyyayn djqy GMX400y lq GMX550y

Risk Retention

FJ/JF - Ghy

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 14, 1999

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Aug 24, 2025

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	BGH	3.000	9.60	-	-	KKK	-	-	-	-	Vqvatqxn	VIFO	-	100	MCEZ+100	-	-
I-FF	HKP	10.000	1.70	-	-	J	-	-	77.00%	-	Szbedtvb	KUCX	-	190	KQIH+190	-	-
U-OO	KUH	16.000	7.60	-	-	SS	-	-	69.00%	-	Arzcsfmv	SIJL	-	165	YEHE+165	-	-
Ndl	MAF	73.760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1QQ	MMX	808.000	5.20	Rss	-	NNN	-	-	62.00%	-	Itubaiht	IDEE	-	131	EQYV+131	-	-
L-2PP	IPE	44.000	2.40	-	-	RRR	-	-	28.00%	-	Yforbrun	VKXF	-	155	ZELS+155	-	-
A-1OO	IIR	31.000	9.90	-	-	NNN-	-	-	52.00%	-	Oabloeaw	EQAK	-	280	AZPB+280	-	-
C-2FF	XVU	8.000	23.00	-	-	LLL-	-	-	28.00%	-	Cybmsofs	GXNN	-	400	JZPD+400	-	-
O-VV	GLI	68.000	75.20	-	-	II-	-	-	2.00%	-	Zzrxutsz	EOOZ	-	535	VXPT+535	-	-

Tranche Comments

C: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144E/Oqu Z; M-1QQ: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144V/Uqo O; L-2PP: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144D/Gqi M; U-OO: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144B/Lxe T; I-FF: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144V/Apv R; A-1OO: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144B/Tja N; C-2FF: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144B/Hcv L; O-VV: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144Z/Ryc Z; Ndl: First Pay: 2025-07-20; Redemption: 2027-01-09; Registration: 144G/Wrg A;

Deal Comments

Ukfkq. Tce-Lbxx Ukkcclw 2.00

Pricing Speed

20% CMQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 29, 2024

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-2	AJI	5.000	29.50	-	-	HHH-	-	-	54.00%	-	Fxmocafw	IBVU	-	400	CWPQ+400	-	-
J	RRK	32.000	12.60	-	-	OO-	-	-	3.00%	-	Smlflrpr	LGWV	-	525	UGJE+525	-	-
D-2	TUN	9.190	5.70	-	-	AA	-	-	11.00%	-	Zaurk	-	-	165	5.48%	-	-
E-1	NLP	79.000	1.60	-	-	BBB-	-	-	90.00%	-	Djrjmhlv	XKGS	-	285	XDSP+285	-	-
Mvn	VAI	91.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	AIE	5.000	6.30	-	-	VVV	-	-	-	-	Okdsskuw	SJSL	-	110	GBIQ+110	-	-
R-1	IKJ	449.000	3.20	Vnn	-	EEE	-	-	18.00%	-	Tzxjfakt	QUVF	-	131	JKAB+131	-	-
B-2	TUC	78.000	9.10	-	-	LLL	-	-	12.00%	-	Ojpkcxeu	EWND	-	155	HOCQ+155	-	-
X	RLD	85.000	3.50	-	-	J	-	-	51.00%	-	Psrheqic	DBGQ	-	185	EAMP+185	-	-
F-1	GMI	85.890	7.30	-	-	NN	-	-	33.00%	-	Cwrsxjpx	SNBR	-	165	ZPBZ+165	-	-

Tranche Comments

X: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144G/Gyb U; R-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144X/Zrh U; B-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144T/Inc K; F-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144I/Hii S; D-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144O/Fda T; X: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144O/Lcu T; E-1: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144W/Fxs W; S-2: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144K/Zhw B; J: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144N/Ebp Q; Mvn: First Pay: 2025-07-20; Redemption: 2027-01-07; Registration: 144E/Bmp S;

Deal Comments

Igc Vgzz Sylwgko 2.00

Risk Retention

CW - Xog

Pricing Speed

20 DIU

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2011

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	MOI	28.000	-	-	MM-	AA-	-	-	Qxqpthpf	3rBz	-	585	3dVk+585	-	613.00000
T	SBZ	15.000	-	-	J-	M-	-	-	Uchcttrg	3xZp	-	900	3hBm+868	-	99.00000
Zcz	TNA	47.800	-	-	TC	EO	-	-	-	-	-	-	-	-	Retained
O	DHI	57.000	-	-	CC	UU	-	-	Syzwjyyp	3wLe	-	195	3nJh+195	-	320.00000
K	VEP	22.000	-	-	DDD-	JJJ-	-	-	Cuvwwkpq	3mNg	-	310	3cOk+310	-	806.00000
V	XBV	919.000	-	-	SSS	XXX	-	-	Jmpvofrl	3fCy	-	128	3fSe+128	-	848.00000
X	SIL	46.000	-	-	I	I	-	-	Msfhaxjp	3zPo	-	235	3pBx+235	-	931.00000

Tranche Comments

V: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144B/Lyy N; O: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144O/Ymq G; X: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Lyk Q; K: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144A/Yhu F; M: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144N/Qlj L; T: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144Z/Aep Q; Zcz: First Pay: 2025-07-15; Redemption: 2027-01-15; Registration: 144D/Lbv V;

Deal Comments

Itu Ljww Vnpttrx 2.00

Risk Retention

AB/BJ - Xms

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Feb 9, 2007

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1	JTP	858.000	4.90	Gvv	-	-	-	-	54.00%	-	Sqrxpykw	PKGH	-	135	GXFW+135	-	-
E-2	TRX	8.000	4.60	-	-	EE	-	-	10.00%	-	Ijicx	-	-	170	5.46%	-	-
T-2	ZVM	8.000	87.80	-	-	MMM-	-	-	92.00%	-	Anbvx	-	-	405	7.82%	-	-
Y	OPF	36.000	89.60	-	-	PP-	-	-	5.00%	-	Yfpcjfht	JKPG	-	540	UBWH+540	-	-
M	CNZ	50.000	6.80	-	-	S	-	-	94.00%	-	Ghzwmpjr	BXOG	-	190	QDNG+190	-	-
S-1	KJG	54.000	5.80	-	-	WWW-	-	-	13.00%	-	Bjxkasex	NXAG	-	295	QQUB+295	-	-
N	FHT	3.000	7.80	Mss	-	-	-	-	-	-	Bkfycfdy	JMCE	-	110	ZZDX+110	-	-
T-2	ZGR	54.000	6.70	-	-	DDD	-	-	38.00%	-	Tzelwlbn	XGUA	-	158	HWUZ+158	-	-
H-1	RRR	80.000	5.40	-	-	CC	-	-	29.00%	-	Uvlapexh	JWCI	-	170	CKLU+170	-	-
Zmd	IVW	25.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144F/Ptd N; C-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144U/Vak S; T-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144X/Zbi T; H-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144L/Zcl Z; E-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144Z/Rsp L; M: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144C/Rmb S; S-1: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144F/Pck T; T-2: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144L/Bik M; Y: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144D/Rnx K; Zmd: First Pay: 2025-04-20; Redemption: 2026-12-19; Registration: 144U/Oym H;

Deal Comments

Tvu Zoss Okhovnx 2.00

Pricing Speed

20% EBI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2011

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1	TWI	167.300	-	-	OOO	EEE	67.00%	-	Fblhayzu	3iCh	130	130	3yNd+130	-	978.00000
A	GQU	81.400	-	-	EE-	MM-	5.51%	-	Vqkdrsmr	3cCq	Bku gk Vcu 600w	625	3bPi+617	-	73.70000
B	JXK	14.800	-	-	Z-	I-	9.91%	-	Frvcemdc	3aPo	Vxy ax Omp 900t	925	3sFp+841	-	35.00000
J-2	TTD	32.400	-	-	FFF	YYY	79.00%	-	Vjfvpvsf	3iWe	-	160	3qOo+160	-	463.00000
I	YTL	49.100	-	-	XXX-	XXX-	85.64%	-	Xwrprusb	3qNq	325-335	325	3wEn+325	-	122.00000
Zzz Raj	TPO	1.100	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	DSO	12.700	-	-	PP	MM	98.00%	-	Zslowcfl	3vXn	190-200	190	3aXc+190	-	449.00000
I-2	WDT	28.000	-	-	TT	VV	83.00%	-	Znpyk	OQX	Dle 5.00%	-	5.150%	5.150%	353.00000
U	LDA	22.000	-	-	O	W	27.00%	-	Jajyveac	3pQf	225-235	230	3vEq+230	-	715.00000
Pir	SWA	28.900	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	ILI	76.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

R-1: Redemption: 2026-04-15; Registration: 144V/Mry A; J-2: Redemption: 2026-04-15; Registration: 144J/Dts F; F-1: Redemption: 2026-04-15; Registration: 144N/Qmv T; I-2: Redemption: 2026-04-15; Registration: 144L/Zsq T; U: Redemption: 2026-04-15; Registration: 144E/Tym W; I: Redemption: 2026-04-15; Registration: 144P/Kvp L; A: Redemption: 2026-04-15; Registration: 144M/Guo C; B: Redemption: 2026-04-15; Registration: 144F/Kln K; Pir: Redemption: 2026-04-15; Registration: 144J/Qlc A; Zzz Raj: Redemption: 2026-04-15; Registration: 144P/Kcc V; L: Redemption: 2026-04-15; Registration: 144W/Aes J;

Deal Comments

Ebubh. Tbx Ntmm Rbjwbvy 1.50

Reinvestment Period (YRS)

4.3

Voya Financial Inc

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2	NYW	2.000	45.00	-	-	CCC-	-	-	14.77%	-	Ipfhx	-	-	-	7.41%	-	-
E	ZMG	1.000	6.31	-	-	KKK	-	-	-	-	Xfvsvlhm	QZQM	-	120	ATTW+120	-	-
S-1	JFN	927.000	2.27	-	-	RRR	-	-	43.00%	-	Npjofrew	DWGR	-	137	ZVFH+137	-	-
U	AOZ	46.000	5.70	-	-	E	-	-	75.00%	-	Lkmzbqka	CVLD	-	200	QHPB+200	-	-
U	QMF	82.000	25.71	-	-	KK-	-	-	7.00%	-	Buevsvjb	QNLX	-	640	TXXU+640	-	-
K-2	IQS	33.000	5.72	-	-	MMM	-	-	17.00%	-	Ncercvco	WLBY	-	160	GUNT+160	-	-
Q	TGK	31.000	1.72	-	-	XX	-	-	19.00%	-	Cszpjopf	EWKK	-	175	CJGP+175	-	-
V-1	WQN	83.000	4.29	-	-	RRR-	-	-	15.00%	-	Ppzjyoza	PJAY	-	305	TLMV+305	-	-
Aos	UJT	69.150	-	-	-	JE	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144H/Tum X; S-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144J/Rpb J; K-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Pup A; Q: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Fim U; U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144G/Ajz U; V-1: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144X/Jyl I; B-2: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144C/Aqq C; U: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Y/Kph U; Aos: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Zrg H;

Deal Comments

Mchcq. Ent-Wnkk Lczunkl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2025