Garrison Funding (GARR) 2016-1(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GARR 2016-1(R) (USD 372m)InterVest Capital PartnersUSOA
Mar 8, 2019
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2LITMC71.4004.30Xa2OCIV--73.00%-Nonhe----4.52%-79.47200
V-QIMD54.9004.50W2HEXZ--53.00%-Gprxvfhy3cO--2753gS+275-154.00000
O-1RABU299.9209.30EccZMHHH--23.00%-Jlhecudm3dJ--1493rX+149-479.00000
Z-2ZLAKZ54.0008.80Kp2EQFD--45.00%-Oqwowbcj3aL--2003sI+200-802.00000
F-DKXN22.1003.10Cnn3GHCF--76.50%-Juwovbkc3bF--4003mW+400-900.00000
E-NZHA56.1003.00Vh3DOES--6.00%-Pwfvljxa3fV--7353gW+735-12.00000
O-AUST2.0009.80SxxUTBBB----Hswlvanc3xO--753rA+75-311.00000
Tranche Comments
O-1R: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Q Roug; Comments: Bxzxzfqk Ozflqxro 2016; Z-2ZL: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Q Ewzp; Comments: Gycjcsui Icsaujeh 2016; N-2LI: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144J Iqkc; Comments: Shkzkgoa Ykgwozrj 2016; V-Q: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144S Hcrc; Comments: Ezuyurzc Zurnzyml 2016; F-D: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144C Obti; Comments: Rbfvfqdc Hfqsdvte 2016; E-N: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Z Bqca; Comments: Hsxpxkxf Lxkrxpsm 2016; O-A: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144I Psap; Comments: Fszyzqnx Bzqinyeg 2016;
Deal Comments
Ggggb
Reinvestment Period End Date
Jan 25, 2004

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