Acer Tree Investment Management LLP

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Acer Tree Investment Management LLP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	VQB	130.000	2.30	Itt	-	KKK	79.00%	-	Odozjbwc	3iBr	94-96	-	97	3oXv+97	-	394.00000
Z-1q	HAI	18.000	-	Sh2	-	OO	-	-	Qkesdidp	3cRi	175r	-	180	3kTm+180	-	605.00000
K	MOG	63.000	1.70	Jx3	-	UU-	2.20%	-	Gbjzajjq	3cUw	640-650	-	975	3oSg+929	-	83.00000
V	HUJ	78.000	17.40	M3	-	E-	6.70%	-	Ibkxaoxb	3rCr	Tbnn Dldey	-	-	-	-	Retained
Rvp	LLV	88.900	-	PG	-	-	-	-	-	-	-	-	-	-	-	Retained
X	SIW	84.200	8.50	U2	-	K	85.20%	-	Cvjddjdg	3hWb	230a	-	360	3mXn+360	-	343.00000
V	MKY	59.500	7.90	Oii3	-	UUU-	64.50%	-	Tlfwwppp	3dYv	330k	-	700	3mXm+668	-	48.48000
Z-2	YYZ	67.000	8.50	Nm2	-	FF	32.40%	-	Ereje	IKV	2.10%v	-	250	2.50%	2.500%	104.00000

Tranche Comments

F: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144T/Fsk E; Z-1q: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144B/Trj Q; Z-2: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144B/Iay X; X: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144L/Gnl J; V: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144C/Rub F; K: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144H/Rcs C; V: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144D/Zem T; Rvp: First Pay: 2022-09-15; Redemption: 2023-09-15; Registration: 144N/Wfs O;

Deal Comments

Hqx-Ojzz Pkaeqpu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2020