FINSIGHT

VRTX Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diversified Healthcare Trust

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Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	JLY	890.800	2.10	-	-	-	-	-	WWW-	4.67%	79.7%	Dvwqn	J	325b	300-305	-	-	-	409.00000
J	TTQ	799.150	3.70	-	-	-	-	-	UUU	45.51%	87.7%	Unmzo	G	145b	135-140	-	-	-	206.00000
Q	NUK	992.245	2.80	-	-	-	-	-	VV-	78.17%	95.0%	Grkxr	T	185k	185a	-	-	-	111.00000
D	QQF	20.362	2.20	-	-	-	-	-	RR-	2.00%	37.4%	-	-	-	-	-	-	-	-
Z	OBJ	713.680	8.60	-	-	-	-	-	R-	21.71%	85.3%	Fpwrm	C	240a	240z	-	-	-	385.00000

Filings

ABS-15G

Tranche Comments

J: First Pay: 2025-09-05; Registration: 144Q/Vcw C; Q: First Pay: 2025-09-05; Registration: 144W/Lbm E; Z: First Pay: 2025-09-05; Registration: 144A/Cyh S; U: First Pay: 2025-09-05; Registration: 144H/Vfv H; D: First Pay: 2025-09-05; Registration: 144M/Edh W;

Collateral

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Guarantor(s)

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