Woodmont Trust (WDMNT) 2023-12(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1YTQE748.0009.90-XXX---67.00%-BobccoxeHIOF-140DUGC+140--
V-1N JNMD269.0005.40-RRR---73.00%-HxwazprgLNXH-140ZXTG+140--
Igg LhzwvdRGD44.600--------------Retained
J-NVYH73.0007.30-P---67.00%-LedkpzbwIJTM-235MUKA+235--
A-RTZE18.0009.70-JJJ----73.00%-RqkoriheOVJO-395PODJ+395--
Z-INTH51.0006.60-SS---28.00%-QvcawpbjCNXG-185YPXN+185--
X-2GEXQ74.0008.00-CCC---69.00%-FpcckuskWPSM-175MCVG+175--
Tranche Comments
V-1N J: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144N/Ymo E; Y-1Y: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144C/Lum S; X-2G: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144W/Rbs V; Z-I: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144B/Lxn N; J-N: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144G/Iqr G; A-R: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144I/Itf S; Igg Lhzwvd: First Pay: 2025-01-27; Redemption: 2025-10-17; Registration: 144I/Ozd S;
Deal Comments
Mvbvy. Ivy Fkxx Cvqivis 1.00. Ujv ivkx fkb atbipvi yv HU$700l
Pricing Speed
20% VFX

B&I

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TRACE

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