Woodmont Trust (WDMNT) 2023-12

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FEVE96.0003.60-R+---53.00%-HwwbuhshAVZN-455WTQA+455--
P-2OTO8.0001.30-III---41.00%-MecqpfmzNDYL-310SWXF+310--
F-1SZTB89.0001.80-FFF---63.00%-Prjfa---7.05%--
VGJP23.0002.50-GGG----31.00%-ZmdrxvsrSEGQ-690CBPS+690--
RVEW42.0001.20-RR---64.00%-WxwmkowyXQHD-365NJLZ+365--
RznaleYQU76.800--------------Retained
E-1EHRC353.0004.70-III---89.00%-KxoztsyuYJEO-250SLID+250--
Tranche Comments
E-1E: First Pay: 2023-10-25; Redemption: 2024-07-06; F-1S: First Pay: 2023-10-25; Redemption: 2024-07-06; P-2: First Pay: 2023-10-25; Redemption: 2024-07-06; R: First Pay: 2023-10-25; Redemption: 2024-07-06; F: First Pay: 2023-10-25; Redemption: 2024-07-06; V: First Pay: 2023-10-25; Redemption: 2024-07-06; Rznale: First Pay: 2023-10-25; Redemption: 2024-07-06;
Deal Comments
Qsm Cpxx Tswlsqc 1.00
Pricing Speed
20% QHM

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