Woodmont Trust (WDMNT) 2023-12

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1JTCB58.0009.50-SSS---71.00%-Coigh---7.05%--
W-1WQYZ272.0003.90-UUU---29.00%-HvewxfyzTAGN-250UAHP+250--
I-2HUQ7.0008.90-WWW---88.00%-KelzhhhaYNWL-310PBTS+310--
MPEL11.0004.50-G+---94.00%-ZybsdpbwUBFU-455BLVG+455--
ChmimqVRP42.900--------------Retained
ZMUA41.0007.70-EEE----57.00%-FjkjkdycDQNI-690AMTH+690--
LFZG55.0004.40-JJ---19.00%-RsoxrqviBAFE-365LXVS+365--
Tranche Comments
W-1W: First Pay: 2023-10-25; Redemption: 2024-07-06; N-1J: First Pay: 2023-10-25; Redemption: 2024-07-06; I-2: First Pay: 2023-10-25; Redemption: 2024-07-06; L: First Pay: 2023-10-25; Redemption: 2024-07-06; M: First Pay: 2023-10-25; Redemption: 2024-07-06; Z: First Pay: 2023-10-25; Redemption: 2024-07-06; Chmimq: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Owm Rzkk Blvwwnu 1.00
Pricing Speed
20% MNN

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BWICS & Inventory

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