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
E-H	NBW	55.000	-	Om2	-	-	-	-	70.00%	-	Bwudmejc	SUET	170	170	AGAT+170	-	-
Z1-X	HNG	310.000	-	Tvv	-	-	-	-	73.00%	-	Ebroytsu	IVPS	129	129	CWQV+129	-	-
E-I	WBX	99.340	-	G2	-	-	-	-	23.60%	-	Tvwqbxbg	QLXS	220	220	KVLF+220	-	-
V-C	CQH	41.470	-	Ukk3	-	-	-	-	78.00%	-	Qpyowiyp	XGOU	340	340	JYJI+340	-	-
Z-C	XVG	91.200	-	To3	-	-	-	-	2.00%	-	Pwzvlimn	ADHV	625r	675	NGPP+675	-	-

More Details

Tranche Comments

Z1-X: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144H/Aej X; E-H: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144B/Zsw U; E-I: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144F/Xdp S; V-C: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144G/Nrf W; Z-C: First Pay: 2024-10-15; Redemption: 2025-08-02; Registration: 144N/Ekj Z;

Deal Comments

Iveuyyypuyk. Acy Lyjj Wveucdh 1.00

Pricing Speed

20 UBU

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 31, 2000

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R-1T	JWS	493.000	1.70	-	-	VVV	-	-	69.00%	-	Acxjoqfr	GBVQ	-	180	INJF+180	-	-
X-2	AJA	89.000	7.80	-	-	CCC	-	-	23.00%	-	Iswfufbj	HWFK	-	210	OHKO+210	-	-
Z	XLR	21.000	6.80	-	-	J	-	-	81.00%	-	Gdmosbxd	YKJY	-	315	JLTX+315	-	-
B	ZON	90.000	6.80	-	-	LL	-	-	97.00%	-	Wmwhuekh	DCKU	-	275	UPQY+275	-	-
L	OBU	10.000	3.40	-	-	BB-	-	-	1.00%	-	Pyhrxqsg	LEMT	-	895	JBJZ+838	-	-
S	LLY	27.000	1.60	-	-	QQQ-	-	-	93.20%	-	Eqzxpmrv	MZCQ	-	550	KDXE+550	-	-
Lcd	ELL	48.000	-	-	-	VC	-	-	-	-	-	-	-	-	-	-	Retained
M-1K	CKI	85.000	5.60	-	-	YYY	-	-	30.00%	-	Okomwujz	VLTA	-	180	QUYC+180	-	-

More Details

Tranche Comments

R-1T: Redemption: 2025-01-15; Registration: 144I/Zhm J; M-1K: Redemption: 2025-01-15; Registration: 144H/Alo C; X-2: Redemption: 2025-01-15; Registration: 144E/Ahq U; B: Redemption: 2025-01-15; Registration: 144I/Otj B; Z: Redemption: 2025-01-15; Registration: 144B/Rrj T; S: Redemption: 2025-01-15; Registration: 144B/Qhx N; L: Redemption: 2025-01-15; Registration: 144Z/Tri G; Lcd: Redemption: 2025-01-15; Registration: 144X/Kvv O;

Deal Comments

Sgj Olxx Mslggje 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2019

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	TTC	4.400	-	PL	-	CC-	-	-	-	-	Hmzaykcd	PZQI	-	903	DPQM+903	-	-
C1 Nkpb	OSF	30.000	-	Qss	-	JD	-	-	-	-	Bqsfacrp	ZESF	-	205	UQLO+205	-	-
L1	RHW	252.300	-	Caa	-	MG	-	-	-	-	Ihojqrsr	GPHP	-	205	GZLW+205	-	-
U	XLY	99.000	-	UL	-	L	-	-	-	-	Geljqolp	ALJC	-	360	MWTL+360	-	-
L	LBH	23.200	-	FO	-	CCC-	-	-	-	-	Kxrwpyzh	XOHV	-	636	LHHM+636	-	-
T	PIJ	1.000	-	H3	-	FW	-	-	-	-	-	-	-	-	-	-	Retained
N	VZV	22.450	-	XF	-	ZZ	-	-	-	-	Ljdrlarb	VKOZ	240-250	270	UBWG+270	-	-
Q2	QYB	1.000	-	Cdd	-	VR	-	-	-	-	Shdjctkb	TADG	-	220	KAYG+220	-	-
Rlu	ELD	27.850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L1: Redemption: 2025-05-11; C1 Nkpb: Redemption: 2025-05-11; Q2: Redemption: 2025-05-11; N: Redemption: 2025-05-11; U: Redemption: 2025-05-11; L: Redemption: 2025-05-11; J: Redemption: 2025-05-11; T: Redemption: 2025-05-11; Rlu: Redemption: 2025-05-11;

Deal Comments

Mqh Kohh Kffsqpm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 2, 2022

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-2Y	NQG	28.600	9.20	Suu	-	-	-	-	28.00%	-	Fpofb	-	-	-	5.59%	-	-
C-1	FQJ	38.000	7.00	B2	-	-	-	-	42.55%	-	Ndpbwcqx	SWDL	-	335	PBAN+335	-	-
J	MWD	79.509	1.00	Uz3	-	-	-	-	9.24%	-	Jcbkqktx	SICA	-	832	AKZD+832	-	-
C-1C	BKL	239.600	5.40	Pll	-	-	-	-	93.00%	-	Njkpkuln	WXNQ	-	200	TSKC+200	-	-
U-2	YAN	7.000	2.00	C2	-	-	-	-	28.17%	-	Buvhe	-	-	-	6.14%	-	-
X-2X	OCY	6.000	9.60	Qdd	-	-	-	-	79.00%	-	Uducvbaa	EKPU	-	250	QWUL+250	-	-
U-1	YRS	81.540	8.80	Tg2	-	-	-	-	78.43%	-	Urrzvcve	ZTFZ	-	290	HSZH+290	-	-
U-2	TVG	35.900	3.70	Vw2	-	-	-	-	61.48%	-	Rsgbd	-	-	-	5.97%	-	-
S	UXV	54.410	2.70	Kss3	-	-	-	-	43.20%	-	Clcrwqjf	YJXR	-	521	QIZE+521	-	-
G-1Y	YZR	18.600	8.90	Ccc	-	-	-	-	33.00%	-	Hntbu	-	-	-	5.05%	-	-
Phg	NCB	31.380	-	SS	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

C-1C: Redemption: 2024-07-15; Registration: 144U/Ivn K; G-1Y: Redemption: 2024-07-15; Registration: 144L/Mmd P; X-2X: Redemption: 2024-07-15; Registration: 144C/Oar P; F-2Y: Redemption: 2024-07-15; Registration: 144V/Ktd D; U-1: Redemption: 2024-07-15; Registration: 144V/Nnw R; U-2: Redemption: 2024-07-15; Registration: 144Q/Wkt Q; C-1: Redemption: 2024-07-15; Registration: 144W/Pdx T; U-2: Redemption: 2024-07-15; Registration: 144J/Joc C; S: Redemption: 2024-07-15; Registration: 144V/Apr R; J: Redemption: 2024-07-15; Registration: 144P/Pze S; Phg: Redemption: 2024-07-15; Registration: 144Y/Obi M;

Deal Comments

Tvt Bqtt Mhanvwz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2008

Desmarais Family Residuary Trust

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	JNZ	3.300	4.80	Qtt	-	-	-	-	-	-	Pkqopqnn	3zL	-	80	3oT+80	-	-
B-2	KRD	36.170	9.30	Lj2	-	-	-	-	85.00%	-	Zurpz	-	-	-	3.13%	-	-
J	KKJ	22.000	8.90	O2	-	-	-	-	94.40%	-	Eulpkvie	3vL	-	225	3yV+225	-	-
Rrx	YCZ	51.900	-	EU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	UWZ	229.000	5.90	Wgg	-	-	-	-	69.00%	-	Fafovpat	3dD	-	120	3sT+120	-	-
N-1	RQR	52.160	4.90	Dv2	-	-	-	-	57.00%	-	Djvbtsfl	3zW	-	175	3uK+175	-	-
E	NNB	66.000	2.00	Zxx3	-	-	-	-	32.20%	-	Zemjoohs	3fU	-	365	3pZ+352	-	-
V	HXB	55.000	7.10	Co3	-	-	-	-	4.52%	-	Cvyceldr	3wG	-	750	3hW+720	-	-
B-I	BBO	12.000	8.60	Lll	-	-	-	-	56.00%	-	Exvoyzrw	3yW	-	120	3vZ+120	-	-

More Details

Tranche Comments

N: Redemption: 2023-10-15; Registration: 144Q/Kyl J; T: Redemption: 2023-10-15; Registration: 144Q/Hmi D; B-I: Redemption: 2023-10-15; Registration: 144Q/Izx Y; N-1: Redemption: 2023-10-15; Registration: 144L/Pss O; B-2: Redemption: 2023-10-15; Registration: 144J/Xbe X; J: Redemption: 2023-10-15; Registration: 144J/Obe A; E: Redemption: 2023-10-15; Registration: 144V/Gpg S; V: Redemption: 2023-10-15; Registration: 144L/Uhb V; Rrx: Redemption: 2023-10-15; Registration: 144Q/Upz Q;

Deal Comments

Xgb Zqss Xhfngba 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 24, 2017