FINSIGHT

Garrison Funding

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

InterVest Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I-1L	NLI	89.000	-	-	QQQ	-	-	-	19.90%	-	Dkwhwqyf	3rI	-	-	185	3pR+185	-	965.00000
H-1C	KTX	27.000	-	-	XXX	-	-	-	92.50%	-	Gomoepoj	3xW	-	-	185	3eY+185	-	718.00000
M	VHJ	6.000	-	-	EEE	-	-	-	-	-	Dmeqhjjv	3iK	-	-	100	3nC+100	-	305.00000
D-2R	MWW	67.000	-	-	PP	-	-	-	68.50%	-	Qcjbb	-	-	-	-	4.204%	-	-
C-2	NWY	39.000	-	-	UU	-	-	-	95.20%	-	Bbjjvcuq	3mW	-	-	275	3uN+275	-	167.00000
J	BGD	70.000	-	-	K	-	-	-	53.80%	-	Jqicjkoi	3xI	-	-	385	3rW+385	-	595.00000
E-1P	PCJ	86.000	-	-	ZZZ	-	-	-	44.60%	-	Cbjix	-	-	-	-	3.418%	-	-
O	APP	78.000	-	-	CCC-	-	-	-	15.00%	-	Acpypsed	3nW	-	-	525	3eC+504	-	64.18000
O-1V	GED	85.000	-	-	JJJ	-	-	-	18.30%	-	Spzwwifl	3kO	-	-	175	3kF+175	-	564.00000
Xvdpbb	YNW	36.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

M: Redemption: 7/20/2021; I-1L: Redemption: 7/20/2021; H-1C: Redemption: 7/20/2021; O-1V: Redemption: 7/20/2021; E-1P: Redemption: 7/20/2021; C-2: Redemption: 7/20/2021; D-2R: Redemption: 7/20/2021; J: Redemption: 7/20/2021; O: Redemption: 7/20/2021; Xvdpbb: Redemption: 7/20/2021;

Reinvestment Period End Date

Aug 20, 2009

Reset

Yes