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
P-2T	MIA	21.000	-	-	II	-	-	-	91.90%	-	Vguid	-	-	-	-	4.204%	-	-
N	IZB	82.000	-	-	C	-	-	-	99.10%	-	Mfzhyskz	3aF	-	-	385	3bT+385	-	646.00000
I-1M	LYK	45.000	-	-	KKK	-	-	-	13.10%	-	Dxyhpvvi	3mH	-	-	185	3yI+185	-	285.00000
V-1O	YEA	54.000	-	-	UUU	-	-	-	40.90%	-	Otszs	-	-	-	-	3.418%	-	-
P	LPG	86.000	-	-	TTT-	-	-	-	15.00%	-	Rozjcoeo	3uN	-	-	525	3qF+504	-	89.36000
S	LHL	3.000	-	-	TTT	-	-	-	-	-	Bkedswuk	3lG	-	-	100	3cL+100	-	693.00000
X-1Z	JFG	75.000	-	-	TTT	-	-	-	28.50%	-	Lukyceor	3oG	-	-	175	3zN+175	-	231.00000
K-2	MGK	81.000	-	-	ZZ	-	-	-	44.20%	-	Uklpwuja	3cK	-	-	275	3jT+275	-	173.00000
N-1A	TTM	44.000	-	-	UUU	-	-	-	31.80%	-	Bvuftfmj	3sV	-	-	185	3oQ+185	-	956.00000
Ejbmkz	PYC	91.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

S: Redemption: 7/20/2021; N-1A: Redemption: 7/20/2021; I-1M: Redemption: 7/20/2021; X-1Z: Redemption: 7/20/2021; V-1O: Redemption: 7/20/2021; K-2: Redemption: 7/20/2021; P-2T: Redemption: 7/20/2021; N: Redemption: 7/20/2021; P: Redemption: 7/20/2021; Ejbmkz: Redemption: 7/20/2021;

Reinvestment Period End Date

Nov 10, 2000