Woodmont Trust (WDMNT) 2022-9

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1AUSD137.0005.10-AAA---42.00%-FloatingSOFR-1903mSOFR+190--
A1LUSD80.0005.10-AAA---42.00%-FloatingSOFR-1903mSOFR+190--
A1BUSD44.0005.10-AAA---42.00%-Fixed--1804.61%--
A2USD9.0006.60-AAA---40.00%-FloatingSOFR-2153mSOFR+215--
B1USD11.8006.90-AA---32.00%-FloatingSOFR-2303mSOFR+230--
B2USD24.2006.90-AA---32.00%-Fixed--2205.01%--
CUSD36.0007.50-A---24.00%-FloatingSOFR-3403mSOFR+340--
DUSD27.0008.10-BBB----18.00%-FloatingSOFR-4453mSOFR+445--
EUSD27.0008.60-BB----12.00%-FloatingSOFR-9253mSOFR+888--
SubUSD54.900--NR-----------Retained
Tranche Comments
A1A: First Pay: 2022-10-25; Redemption: 2024-04-25; A1L: First Pay: 2022-10-25; Redemption: 2024-04-25; A1B: First Pay: 2022-10-25; Redemption: 2024-04-25; A2: First Pay: 2022-10-25; Redemption: 2024-04-25; B1: First Pay: 2022-10-25; Redemption: 2024-04-25; B2: First Pay: 2022-10-25; Redemption: 2024-04-25; C: First Pay: 2022-10-25; Redemption: 2024-04-25; D: First Pay: 2022-10-25; Redemption: 2024-04-25; E: First Pay: 2022-10-25; Redemption: 2024-04-25; Sub: First Pay: 2022-10-25; Redemption: 2024-04-25;
Deal Comments
Non Call Period: 2.00
Risk Retention
EU - Yes; UK - Yes
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 25, 2026
Research
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