Woodmont Trust (WDMNT) 2023-11

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD522.0004.98-AAAAAA--42.00%-FloatingSOFR-255SOFR+255--
A-2USD36.0006.26-AAA---38.00%-FloatingSOFR-310SOFR+310--
BUSD54.0006.56-AA---32.00%-FloatingSOFR-365SOFR+365--
CUSD72.0007.10-A+---24.00%-FloatingSOFR-455SOFR+455--
DUSD54.0007.63-BBB---18.00%-FloatingSOFR-690SOFR+690--
EUSD54.0008.18-BB----12.00%-------Retained
EquityUSD113.280--NRNR----------Retained
Deal Comments
Non Call Period: 1.91
Reinvestment Period (YRS)
3.91
Research
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