2(R)

610 Funding CLO (610F) 2(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-R-2	USD	2.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	75	3mL+75	-	-
A-1- R-2	USD	248.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	131	3mL+131	-	-
A-2-R-2-A	USD	32.000	-	-	AA	-	-	-	-	-	Floating	3mL	-	170	3mL+170	-	-
A-2-R-2-B	USD	24.000	-	-	AA	-	-	-	-	-	Fixed	-	-	-	2.68%	-	-
B-R-2	USD	23.000	-	-	A	-	-	-	-	-	Floating	3mL	-	240	3mL+240	-	-
C-R-2	USD	21.000	-	-	BBB-	-	-	-	-	-	Floating	3mL	-	375	3mL+375	-	-
D-R-2	USD	17.000	-	-	BB-	-	-	-	-	-	Floating	3mL	-	725	3mL+725	-	-
Sub	USD	38.090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X-R-2: Redemption: 2023-01-20; A-1- R-2: Redemption: 2023-01-20; A-2-R-2-A: Redemption: 2023-01-20; A-2-R-2-B: Redemption: 2023-01-20; B-R-2: Redemption: 2023-01-20; C-R-2: Redemption: 2023-01-20; D-R-2: Redemption: 2023-01-20; Sub: Redemption: 2023-01-20;

Deal Comments

Reset. Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 2026

Reset

Yes