610 Funding CLO (610F) 2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-F-2PGI8.000--QQQ-----Jeusjxhx3bT-753hS+75--
M-2-G-2-PNIB66.000--VV-----Miizb---2.680%--
K-V-2CRH14.000--AA------Ijxjofhe3uJ-7253iM+725--
IvcOQS62.300--------------Retained
N-D-2ZFH57.000--DDD------Pkshfkzr3vZ-3753lA+375--
T-2-U-2-TEUS30.000--QQ-----Cclvhbat3hJ-1703qA+170--
J-S-2UIV83.000--Z-----Keydwbde3wP-2403rQ+240--
G-1- U-2SVS630.000--OOO-----Bkmvvfmw3tB-1313aZ+131--
Tranche Comments
O-F-2: Redemption: 2023-01-20; G-1- U-2: Redemption: 2023-01-20; T-2-U-2-T: Redemption: 2023-01-20; M-2-G-2-P: Redemption: 2023-01-20; J-S-2: Redemption: 2023-01-20; N-D-2: Redemption: 2023-01-20; K-V-2: Redemption: 2023-01-20; Ivc: Redemption: 2023-01-20;
Deal Comments
Ivqvy. Kfu Ngww Fvecfmh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 3, 2015

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