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
Q-2V	XLL	82.000	-	-	DD	-	-	-	51.20%	-	Lbvcf	-	-	-	-	4.204%	-	-
C	FCG	52.000	-	-	XXX-	-	-	-	18.00%	-	Cyfpriil	3bW	-	-	525	3yP+504	-	46.80000
N-1Y	VGV	99.000	-	-	EEE	-	-	-	40.40%	-	Ubsqw	-	-	-	-	3.418%	-	-
E	UWD	16.000	-	-	X	-	-	-	44.20%	-	Jkcodthf	3lG	-	-	385	3zY+385	-	288.00000
H-2	LUE	53.000	-	-	MM	-	-	-	21.30%	-	Guakamrb	3iB	-	-	275	3iB+275	-	492.00000
A	OAD	8.000	-	-	RRR	-	-	-	-	-	Xyefokpg	3aL	-	-	100	3oM+100	-	984.00000
C-1V	UWA	71.000	-	-	MMM	-	-	-	93.50%	-	Ewzsvmei	3vX	-	-	185	3vZ+185	-	716.00000
X-1W	LXQ	55.000	-	-	KKK	-	-	-	30.50%	-	Wlemredh	3vV	-	-	185	3nC+185	-	566.00000
W-1O	PYJ	11.000	-	-	RRR	-	-	-	68.30%	-	Udedlknl	3kA	-	-	175	3xR+175	-	191.00000
Fecrkv	QHH	29.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

A: Redemption: 7/20/2021; C-1V: Redemption: 7/20/2021; X-1W: Redemption: 7/20/2021; W-1O: Redemption: 7/20/2021; N-1Y: Redemption: 7/20/2021; H-2: Redemption: 7/20/2021; Q-2V: Redemption: 7/20/2021; E: Redemption: 7/20/2021; C: Redemption: 7/20/2021; Fecrkv: Redemption: 7/20/2021;

Reinvestment Period End Date

Dec 29, 2009