Willis Engine Structured Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DNBP689.0003.67--G-N-44.6%CfkjvE-Afhmi335-3653508.00%8.461%51.49275
Tranche Comments
D: First Pay: 2023-12-15; Registration: 144O/Cpg A;
Collateral
51 enudnei, 4 sdswssuei
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJKJ133.2002.70----B-21.0%KmvevNVV3.30-3.50%-3.10%3.125%35.24505
JROF48.3007.50----CCC-68.0%QkzemWOO5.00%x-5.44%5.500%82.47355
GLLZ63.9008.00----SS-22.0%VqiegYVN7.75%y-7.39%7.500%31.28049
Tranche Comments
P: First Pay: 2021-06-15; Registration: 144O/Rts L; J: First Pay: 2021-06-15; Registration: 144U/Bkp V; G: First Pay: 2021-06-15; Registration: 144N/Dot N;
Collateral
29 zobbqqzkjm jkqzqjoi qogkoqod 1 jkqoqjbq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTZA798.0009.90--Z-M--ElqirHTL3.50-3.70%-3.23%3.250%62.11397
CGGL12.8004.20--DDD-YYY--YlhixMOO4.50-4.70%-4.21%4.250%35.49535
HOPP68.4008.00--KK-EE--UzgveIJY6.875-7.00%-6.66%6.750%81.52056
Tranche Comments
L: Registration: 144I/Dht P; C: Registration: 144J/Bpk Z; H: Registration: 144M/Fmv Z;
Collateral
54 wollbrwpoc oprwrokh bllplbwe 3 oprkrolbw
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TCGV85.1109.66--OOO-VVV--JystoGWR--5.44%5.500%90.81297
DMOQ420.9845.69--O-Y--YzqpzRquuv190-2001904.75%4.798%56.26421
Tranche Comments
D: Registration: 144D Cxka; T: Registration: 144M Zasj;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SVFV88.0004.13--III-HHH--ZgkpiOEK6.75%m4646.36%6.750%40.60231
LOPG959.2005.94--N-W--PcatnMOH4.75%p2644.69%4.750%23.69746
Tranche Comments
L: Registration: 144J Nmms; S: Registration: 144J Jprv;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
USRS349.0001.80-IQ----Hbazw---5.50%--

B&I

BWICS & Inventory

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TRACE

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Research