2019-1

Garrison Funding (GARR) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

InterVest Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	OQE	2.000	-	-	FFF	-	-	-	-	-	Ibqysequ	3tG	-	-	100	3jN+100	-	135.00000
Y-1V	YVJ	40.000	-	-	QQQ	-	-	-	99.70%	-	Grbxzobw	3kA	-	-	175	3uL+175	-	322.00000
A-2J	KTK	60.000	-	-	YY	-	-	-	12.70%	-	Gwwel	-	-	-	-	4.204%	-	-
C-1R	RPC	84.000	-	-	QQQ	-	-	-	96.70%	-	Xlkrzcpd	3wI	-	-	185	3sZ+185	-	325.00000
T	LLU	68.000	-	-	U	-	-	-	43.90%	-	Ekhpzbbk	3tC	-	-	385	3cP+385	-	348.00000
X-1N	NPR	13.000	-	-	ZZZ	-	-	-	17.30%	-	Wanxb	-	-	-	-	3.418%	-	-
C	UGF	67.000	-	-	SSS-	-	-	-	76.00%	-	Qqvhvhdd	3zT	-	-	525	3iJ+504	-	10.90000
Z-2	NGN	33.000	-	-	EE	-	-	-	41.80%	-	Vjwqbhrv	3nD	-	-	275	3vB+275	-	507.00000
H-1L	GAC	34.000	-	-	LLL	-	-	-	73.30%	-	Yyhcxjjp	3sJ	-	-	185	3eV+185	-	898.00000
Sehzla	BXM	33.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

W: Redemption: 7/20/2021; C-1R: Redemption: 7/20/2021; H-1L: Redemption: 7/20/2021; Y-1V: Redemption: 7/20/2021; X-1N: Redemption: 7/20/2021; Z-2: Redemption: 7/20/2021; A-2J: Redemption: 7/20/2021; T: Redemption: 7/20/2021; C: Redemption: 7/20/2021; Sehzla: Redemption: 7/20/2021;

Reinvestment Period End Date

Oct 20, 2008