610 Funding CLO (610F) 2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-N-3CSV449.000--OOO---41.80%-PskstcmkVTET-135QIIX+135--
E-2-3EFJJ35.000--RR---60.63%-LdvomwcxKUQB-185MBUX+185--
J-J-3IAE12.000--D---20.41%-RjqytfvoELVE-235ULBS+235--
B-I-3NKT33.000--MMM----38.51%-QhrbuxnvNHYH-375TPHC+375--
Tranche Comments
I-1-N-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144Z/Fvo S; E-2-3E: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144E/Fbj S; J-J-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144G/Zmx Q; B-I-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144Y/Dhv W;
Deal Comments
Bbqqkbb Dbhkxbxykxz. Vyx-Hbbb Bbqkyhw 1.00
Reinvestment Period (YRS)
8.4
Reinvestment Period End Date
Mar 6, 2013

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