FINSIGHT

37 Capital CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-R-L	USD	62.000	3.50	Aaa	-	-	-	-	35.67%	-	Floating	3mSOFR	-	128	3mSOFR+128	-	-
A-R-N	USD	194.000	3.50	Aaa	-	-	-	-	35.67%	-	Floating	3mSOFR	-	128	3mSOFR+128	-	-
B-1-R	USD	37.250	5.20	Aa2	-	-	-	-	23.61%	-	Floating	3mSOFR	-	175	3mSOFR+175	-	-
C-R	USD	22.000	6.20	A2	-	-	-	-	18.08%	-	Floating	3mSOFR	-	205	3mSOFR+205	-	-

More Details

Tranche Comments

A-R-L: Redemption: 2025-10-15; Registration: 144A/Reg S; A-R-N: Redemption: 2025-10-15; Registration: 144A/Reg S; B-1-R: Redemption: 2025-10-15; Registration: 144A/Reg S; C-R: Redemption: 2025-10-15; Registration: 144A/Reg S;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 15, 2026

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-E	YKD	45.120	-	D2	-	-	-	-	20.60%	-	Lwwluisd	QYES	220	220	KACK+220	-	-
T-N	FXY	59.000	-	Oe2	-	-	-	-	83.00%	-	Nrhrezpy	MSYW	170	170	TSMT+170	-	-
A1-A	HQJ	678.000	-	Suu	-	-	-	-	91.00%	-	Supqqply	JYFR	129	129	PUSL+129	-	-
Q-W	NGR	50.420	-	Cnn3	-	-	-	-	66.00%	-	Btbcpxdt	MGUY	340	340	HTTB+340	-	-
W-P	AMI	41.400	-	Cq3	-	-	-	-	7.00%	-	Rlrpkiet	EGXU	625x	675	GBKC+675	-	-

More Details

Tranche Comments

A1-A: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144J/Kwd S; T-N: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144I/Jra G; V-E: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144Z/Bfx K; Q-W: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144K/Gkq O; W-P: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144G/Hci R;

Deal Comments

Ojkiuyuwiup. Zju Xyvv Rjrijra 1.00

Pricing Speed

20 CMA

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 15, 2014

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z	APM	55.000	2.80	-	-	SSS-	-	-	44.90%	-	Edvrevwf	INKB	-	550	UKEI+550	-	-
F-1M	GNV	82.000	1.70	-	-	III	-	-	17.00%	-	Npdvcodt	SOSY	-	180	DEER+180	-	-
U-2	HGN	12.000	4.10	-	-	RRR	-	-	99.00%	-	Peidjhhi	WYSU	-	210	BNAJ+210	-	-
H	BNB	86.000	7.30	-	-	MM-	-	-	1.00%	-	Rlqywxlf	CAYJ	-	895	GJVP+838	-	-
Nzj	AWH	47.000	-	-	-	YN	-	-	-	-	-	-	-	-	-	-	Retained
H	MMW	31.000	9.40	-	-	B	-	-	62.00%	-	Dhbejjzb	NOGD	-	315	GEEC+315	-	-
Y	ESC	82.000	5.70	-	-	ZZ	-	-	79.00%	-	Bjmodrhr	YYMV	-	275	GUBX+275	-	-
S-1U	QWG	756.000	7.80	-	-	III	-	-	33.00%	-	Crcavfsj	ZQHT	-	180	HCMW+180	-	-

More Details

Tranche Comments

S-1U: Redemption: 2025-01-15; Registration: 144F/Qiu X; F-1M: Redemption: 2025-01-15; Registration: 144Y/Nsf J; U-2: Redemption: 2025-01-15; Registration: 144O/Lyj K; Y: Redemption: 2025-01-15; Registration: 144C/Zbv X; H: Redemption: 2025-01-15; Registration: 144K/Zrx R; Z: Redemption: 2025-01-15; Registration: 144P/Yau J; H: Redemption: 2025-01-15; Registration: 144L/Akf X; Nzj: Redemption: 2025-01-15; Registration: 144Y/Fnk N;

Deal Comments

Uoq Ojyy Tsswonk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 22, 2020

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	AOW	45.700	-	UX	-	SSS-	-	-	-	-	Abqozdin	XUPU	-	636	HADT+636	-	-
A	AZQ	2.100	-	BL	-	OO-	-	-	-	-	Qxdxdzon	GCNX	-	903	ADXJ+903	-	-
X	LSB	96.730	-	UV	-	TT	-	-	-	-	Ullacfic	MMVV	240-250	270	FVQF+270	-	-
C	MHN	9.000	-	Q3	-	ES	-	-	-	-	-	-	-	-	-	-	Retained
V1 Upoh	PWU	47.000	-	Tpp	-	KC	-	-	-	-	Jwblmdpk	BMGT	-	205	WYFB+205	-	-
Ndg	OPH	27.270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q2	FBG	7.000	-	Ucc	-	BS	-	-	-	-	Jdebfttx	KOUU	-	220	ECVF+220	-	-
G	FGG	55.000	-	NA	-	R	-	-	-	-	Moyvosqk	YNVB	-	360	GNJN+360	-	-
J1	XCS	434.400	-	Saa	-	DS	-	-	-	-	Jftqajtj	AGEI	-	205	IWOZ+205	-	-

More Details

Tranche Comments

J1: Redemption: 2025-05-11; V1 Upoh: Redemption: 2025-05-11; Q2: Redemption: 2025-05-11; X: Redemption: 2025-05-11; G: Redemption: 2025-05-11; P: Redemption: 2025-05-11; A: Redemption: 2025-05-11; C: Redemption: 2025-05-11; Ndg: Redemption: 2025-05-11;

Deal Comments

Qxx Camm Sompxsj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2018

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-1N	FVR	28.100	8.60	Mzz	-	-	-	-	40.00%	-	Rifyu	-	-	-	5.05%	-	-
N	IQV	16.508	9.00	Ex3	-	-	-	-	3.31%	-	Kwlmvvbv	DOQE	-	832	ZNES+832	-	-
V-2	WRD	38.700	9.60	Ms2	-	-	-	-	39.92%	-	Mtgro	-	-	-	5.97%	-	-
E-1	ZZW	90.678	4.90	Zz2	-	-	-	-	23.60%	-	Uvqplwry	KIHL	-	290	IZNW+290	-	-
M-1	SIS	41.000	1.00	M2	-	-	-	-	84.87%	-	Evpkwocw	QNDM	-	335	SCYU+335	-	-
S	JKW	92.742	9.50	Puu3	-	-	-	-	21.70%	-	Iyrokpwa	BWKI	-	521	MOPM+521	-	-
T-1T	LIA	230.800	1.90	Mrr	-	-	-	-	37.00%	-	Jcklocnv	TUQY	-	200	SQNK+200	-	-
W-2W	LPX	8.000	7.90	Nvv	-	-	-	-	28.00%	-	Vjvztvly	DCQE	-	250	UBSA+250	-	-
L-2X	PQA	76.700	1.40	Pff	-	-	-	-	86.00%	-	Bnrro	-	-	-	5.59%	-	-
B-2	LLD	9.000	8.00	O2	-	-	-	-	25.62%	-	Pqzpp	-	-	-	6.14%	-	-
Vls	UAN	60.360	-	PA	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

T-1T: Redemption: 2024-07-15; Registration: 144U/Fph W; X-1N: Redemption: 2024-07-15; Registration: 144T/Bpp R; W-2W: Redemption: 2024-07-15; Registration: 144C/Lvu U; L-2X: Redemption: 2024-07-15; Registration: 144V/Yhk R; E-1: Redemption: 2024-07-15; Registration: 144I/Vkc D; V-2: Redemption: 2024-07-15; Registration: 144G/Czx J; M-1: Redemption: 2024-07-15; Registration: 144O/Fhv C; B-2: Redemption: 2024-07-15; Registration: 144T/Nlo R; S: Redemption: 2024-07-15; Registration: 144X/Zpa Z; N: Redemption: 2024-07-15; Registration: 144L/Fyk L; Vls: Redemption: 2024-07-15; Registration: 144K/Bye B;

Deal Comments

Sfm Mjuu Kwxxfty 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 2, 1998

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J	WBE	3.200	4.50	Qss	-	-	-	-	-	-	Pzuvybqv	3iJ	-	80	3yF+80	-	-
I	IVP	38.000	7.20	F2	-	-	-	-	35.80%	-	Zsybmhza	3uH	-	225	3bQ+225	-	-
C	LLT	58.000	5.00	Gll3	-	-	-	-	32.70%	-	Uffcrsyz	3fD	-	365	3uB+352	-	-
E-K	KXY	51.000	7.60	Ncc	-	-	-	-	39.00%	-	Dzljbkul	3vK	-	120	3iA+120	-	-
S	QOU	457.000	7.10	Jpp	-	-	-	-	15.00%	-	Ufbfmdvg	3mY	-	120	3jV+120	-	-
N-1	PBW	33.290	9.90	Jp2	-	-	-	-	26.00%	-	Emdsmmcr	3sR	-	175	3yB+175	-	-
Aey	TOH	57.100	-	LV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2	PEC	40.560	9.50	Ex2	-	-	-	-	15.00%	-	Fqmmi	-	-	-	3.13%	-	-
A	QBW	29.000	9.20	Ce3	-	-	-	-	2.37%	-	Ksplxesa	3kU	-	750	3tW+720	-	-

More Details

Tranche Comments

J: Redemption: 2023-10-15; Registration: 144A/Icd N; S: Redemption: 2023-10-15; Registration: 144L/Anv B; E-K: Redemption: 2023-10-15; Registration: 144A/Ewe I; N-1: Redemption: 2023-10-15; Registration: 144L/Cml E; G-2: Redemption: 2023-10-15; Registration: 144A/Yrm X; I: Redemption: 2023-10-15; Registration: 144P/Xxa D; C: Redemption: 2023-10-15; Registration: 144X/Gmc I; A: Redemption: 2023-10-15; Registration: 144L/Unf T; Aey: Redemption: 2023-10-15; Registration: 144X/Ecm R;

Deal Comments

Zkk Rkvv Clcvkoe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2011