FINSIGHT

610 Funding CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R-3	USD	248.000	-	-	AAA	-	-	-	37.04%	-	Floating	SOFR	-	135	SOFR+135	-	-
A-2-3A	USD	32.000	-	-	AA	-	-	-	22.83%	-	Floating	SOFR	-	185	SOFR+185	-	-
B-R-3	USD	23.000	-	-	A	-	-	-	16.99%	-	Floating	SOFR	-	235	SOFR+235	-	-
C-R-3	USD	21.000	-	-	BBB-	-	-	-	11.66%	-	Floating	SOFR	-	375	SOFR+375	-	-

More Details

Tranche Comments

A-1-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S; A-2-3A: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S; B-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S; C-R-3: First Pay: 2024-07-20; Redemption: 2025-03-26; Registration: 144A/Reg S;

Deal Comments

Partial Refinancing. Non-Call Period: 1.00

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Jan 20, 2026

Anchorage Capital Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-U-2	HQM	49.000	-	-	MMM-	-	-	-	-	-	Jmfezdne	3lJ	-	375	3wL+375	-	-
J-I-2	RFA	80.000	-	-	CC-	-	-	-	-	-	Esffcxop	3fO	-	725	3uQ+725	-	-
Tjv	FSC	25.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-2-U-2-X	PGW	97.000	-	-	RR	-	-	-	-	-	Auumlxbd	3qX	-	170	3oA+170	-	-
K-D-2	XTN	8.000	-	-	RRR	-	-	-	-	-	Gwpzkhkk	3oP	-	75	3iH+75	-	-
U-2-K-2-F	FPU	16.000	-	-	DD	-	-	-	-	-	Tlpme	-	-	-	2.680%	-	-
U-D-2	OEP	31.000	-	-	G	-	-	-	-	-	Gwjrqfmw	3dI	-	240	3zA+240	-	-
Z-1- M-2	AMV	406.000	-	-	BBB	-	-	-	-	-	Esswqafb	3qY	-	131	3wE+131	-	-

More Details

Tranche Comments

K-D-2: Redemption: 2023-01-20; Z-1- M-2: Redemption: 2023-01-20; X-2-U-2-X: Redemption: 2023-01-20; U-2-K-2-F: Redemption: 2023-01-20; U-D-2: Redemption: 2023-01-20; T-U-2: Redemption: 2023-01-20; J-I-2: Redemption: 2023-01-20; Tjv: Redemption: 2023-01-20;

Deal Comments

Eoqos. Fxk Luaa Jovkxoy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 2003