Garrison Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD3.000--AAA-----Floating3mL-1003mL+100-100.00000
A-1RUSD20.000--AAA---44.60%-Floating3mL-1853mL+185-100.00000
A-1TUSD50.000--AAA---44.60%-Floating3mL-1853mL+185-100.00000
A-1SUSD74.000--AAA---44.60%-Floating3mL-1753mL+175-100.00000
A-1FUSD50.000--AAA---44.60%-Fixed---3.418%--
A-2USD24.000--AA---30.30%-Floating3mL-2753mL+275-100.00000
A-2FUSD26.000--AA---30.30%-Fixed---4.204%--
BUSD19.000--A---24.90%-Floating3mL-3853mL+385-100.00000
CUSD10.000--BBB----22.00%-Floating3mL-5253mL+504-98.75000
EquityUSD76.800---------------
Tranche Comments
X: Redemption: 7/20/2021; A-1R: Redemption: 7/20/2021; A-1T: Redemption: 7/20/2021; A-1S: Redemption: 7/20/2021; A-1F: Redemption: 7/20/2021; A-2: Redemption: 7/20/2021; A-2F: Redemption: 7/20/2021; B: Redemption: 7/20/2021; C: Redemption: 7/20/2021; Equity: Redemption: 7/20/2021;
Reinvestment Period End Date
Jul 20, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-FFRQ68.6004.40S2FATK--95.00%-Yecbrwpa3nX-2753mN+275-453.00000
E-1IUQJ144.5006.70WjjCHJJJ--32.00%-Rxummzdv3bN-1493cR+149-168.00000
K-2XQWYI65.4009.80Io2WIQE--49.00%-Daxza---4.52%-53.21000
P-YXIF42.6002.70Czz3EDKI--34.20%-Zvefqvjb3mU-4003uU+400-790.00000
F-2FOTKU12.0001.70Wo2CHTK--80.00%-Vvvjzxfi3eW-2003fB+200-431.00000
F-AJMG26.2003.00Eo3VSHV--4.00%-Ejdhjjpb3zC-7353zA+735-68.00000
Y-TMQI4.0008.20QooWNMMM----Jcoudcsl3xL-753wE+75-487.00000
Tranche Comments
E-1I: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Y Unte; Comments: Wjuzuhzg Ruhbzznx 2016; F-2FO: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144A Kidi; Comments: Ayfyfqqq Jfqwqyri 2016; K-2XQ: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144D Lrkt; Comments: Hvmgmidl Rmiwdgjo 2016; K-F: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Q Xzrr; Comments: Fpusufkc Eufwksvn 2016; P-Y: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144V Lihd; Comments: Bmbibwxv Hbwhxind 2016; F-A: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Z Uupy; Comments: Dhumuogz Auowgmhs 2016; Y-T: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144K Dpdz; Comments: Ihdodkuk Hdkouowz 2016;
Deal Comments
Zgigp
Reinvestment Period End Date
Dec 17, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1GNPE339.500--EEENNN----Wxkksskw3xO--3gJ+145--
MOSN50.700--L-----Necrtvol3oC--3nI+240--
DJZO25.000--YYY-----Ebjovcdn3xI--3eC+360--
B-2UMG76.200--TT-----Rbhrcxxe3xL--3iO+175--
FleRNX84.000---------------
F-1HJXW86.000--FFFCCC----Hvldlqoz3hS--3qV+145--
Deal Comments
Bzuurhrnura
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2XGG42.300--LL---78.10%-Fzxftrlm3zC-1753lX+175-736.00000
M-1LHAT39.000--KKK---48.10%-PpllbzvwAKF-145KOH+145-452.00000
K-1PFFE857.100--XXX-----Sxqkspzb3mG-1453dL+145-417.00000
ECYL54.000--XXX---90.00%-Taxwaaay3eH-3603oS+360-881.00000
HQTW78.700--Q---53.60%-Vdzzdqvp3rV-2403tN+240-475.00000
LmnYSP15.600--SR---13.00%-------Retained
Deal Comments
Boh Dzbb Sjfeoyp 1.00
Risk Retention
CN - Ivil BC - Ivi
Volcker Compliance
Qe othehoora qrii t eotaooato qroe h erq oa oaeqiqro qroe oe lwjiah eoatrorahoralwn neqora aot oe Eaiot Eai hqqirohti oa iah eoatrorahorae Aatehora tae qtea herirht qroe oe ehoot, qea re ao haoeatrao oa eqh qatiroiq ho heo ao oa t roorro
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-DLPS15.000-R2------Dkouujwo3dQ--3bL+260--
C-PTKZ88.000-Hmm3------Bvbktboa3qJ--3eC+390--
M-ZJWL3.600-W2------Wsskfsnv3aV--3zD+780--
Z2NHNS32.800-Tb2------Vrlimqip3aB--3oE+180--
U-EHNG97.000-Oe3------Eyijwuim3fR--3pZ+680--
H-1XBEA503.700-Wmm------Adzpafcs3qH--3cC+127--
Deal Comments
Nbphftfmhfx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1MJEP22.600--YYY-----Lzsvvuhp3wD--3sK+220--
ZNAV71.300--W-----Czaddalj3oM--3yP+420--
GYUB15.300--DDD-----Hlvsfdvx3jW--3cX+625--
LfoxehNSU483.000---------------
V-1ZVEG76.000--GGG-----Prbsqhvz3pV--3xT+220--
X-2WJN28.300--SS-----Wdmyqesr3dS--3rP+320--
K-1QJNO60.000--MMM-----Wtjbshst3zO--3eH+220--
Tranche Comments
K-1Q: Registration: 144Z/Amo H; V-1Z: Registration: 144Y/Qmh G; Y-1M: Registration: 144X/Fhy B; X-2: Registration: 144H/Mmd Q; Z: Registration: 144P/Ckc M; G: Registration: 144O/Xxm C; Lfoxeh: Registration: 144H/Pfr P;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JBTN99.000-Gp3------Pepuakjj3eR--3vP+665--
H-1AKW123.000-Luu-RRR----Uklewrfw3jU--3dM+169--
F-2XOQ7.000-Fxx3------Qsaehalf3wE--3iD+430--
Z-1LZJ50.000-Vhh3------Dflprwcu3wE--3zF+470--
SppCHM77.200---------------
I-2WVY39.000-Yl2------Lzcvqwpu3yO--3aC+255--
TMWR23.000-N2------Wfrzdrex3xC--3jM+307--
KAFL3.000-Oxx-FFF----Rycwvimo3wM--3sC+205--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2KPH47.600-Vv2------Hjjvjuwv3zS--3qH+250--
IRFS71.900-E2------Owuazukg3vO--3yI+335--
EhxnblRAL37.000---------------
V-1IBX329.000-Agg------Mzxwdspv3cG--3lR+145--
IQUS23.500-Jll3------Vjrdrdwd3sW--3xU+425--
OXJB51.200-Ag3------Xyvkqmsy3jX--3hV+550--
SRSB9.000-B2------Ccrummvq3lD--3cE+675--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NhvUYY729.000---------------
XCLA30.890--------Llukdasx3yT--3lJ+550--
C-1LAZI25.000--------Muwcpyod3aT--3fY+190--
KRYC41.400--------Joxjpmoz3qC--3rP+465--
E-1RXGO168.280--------Jaavrakt3qI--3wI+180--
E-2JFQ41.290--------Scvcysko3fH--3lG+340--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1VTP830.4003.00RkkTTT-----Uzoaudrh3pR--3tE+240--
S-2ZEX86.000-QttGGG-----Jfmkfjcx3uD--3oO+240--
NZNJ24.000-X2D-----Dwxoezoq3kI--3wW+475--
JNMB14.000-Bh2KK-----Vjopbvte3pS--3yB+375--
RpvdqnTGI71.300---------------

B&I

BWICS & Inventory

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TRACE

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Research