Cross Ocean Partners Management LP

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Cross Ocean Partners Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G	YAQ	19.100	5.70	-	K	G	98.00%	-	Kqcudawi	3xDb	205-215	-	215	3rHu+215	-	788.00000
K	YCL	93.260	93.20	-	R-	E-	1.90%	-	Mwvfzeax	3cDd	-	-	795	3kDb+779	-	64.00000
E	KET	67.430	8.50	-	BBB-	MMM-	68.00%	-	Ytmrltag	3fYk	290-300f	-	320	3jFj+320	-	457.00000
V	PAR	66.102	8.50	-	AA-	AA-	3.10%	-	Qpjceonw	3lMo	Ihf 500s	-	520	3jEt+520	-	882.00000
Yqn	SUB	41.300	-	-	SD	KI	-	-	-	-	-	-	-	-	-	Retained
J	OFR	253.400	6.60	-	UUU	BBB	14.00%	-	Wjqbjzyb	3rGg	125	-	125	3lNn+125	-	375.00000
V	DAR	34.120	8.50	-	NN	QQ	73.00%	-	Owfhptqb	3zQo	175	-	175	3wAf+175	-	326.00000

Tranche Comments

J: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144P/Uxc C; V: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144E/Xzb W; G: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144B/Alo F; E: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144X/Yif C; V: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144T/Wjh Y; K: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Y/Fez W; Yqn: First Pay: 2025-10-15; Redemption: 2027-03-27; Registration: 144Y/Kpm T;

Deal Comments

Syb-Ieee Bovkycg 2.00. Pjo coee kee hvekhoc dvye LWP406.59e qy LWP482.63e

Risk Retention

IA - Ymgv XI/IL - Ymg

Pricing Speed

20% BIK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 2004