FINSIGHT

Garrison Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	3.000	-	-	AAA	-	-	-	-	-	Floating	3mL	-	100	3mL+100	-	100.00000
A-1R	USD	20.000	-	-	AAA	-	-	-	44.60%	-	Floating	3mL	-	185	3mL+185	-	100.00000
A-1T	USD	50.000	-	-	AAA	-	-	-	44.60%	-	Floating	3mL	-	185	3mL+185	-	100.00000
A-1S	USD	74.000	-	-	AAA	-	-	-	44.60%	-	Floating	3mL	-	175	3mL+175	-	100.00000
A-1F	USD	50.000	-	-	AAA	-	-	-	44.60%	-	Fixed	-	-	-	3.42%	-	-
A-2	USD	24.000	-	-	AA	-	-	-	30.30%	-	Floating	3mL	-	275	3mL+275	-	100.00000
A-2F	USD	26.000	-	-	AA	-	-	-	30.30%	-	Fixed	-	-	-	4.20%	-	-
B	USD	19.000	-	-	A	-	-	-	24.90%	-	Floating	3mL	-	385	3mL+385	-	100.00000
C	USD	10.000	-	-	BBB-	-	-	-	22.00%	-	Floating	3mL	-	525	3mL+504	-	98.75000
Equity	USD	76.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

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

InterVest Capital Partners