Varadero Capital LP

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Varadero Capital LP

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V	OQL	67.181	6.63	7.53	NF	-	-	JJ (P)	-	20.50%	-	-	-	-	-	-	-	-	Retained
W	OSC	83.326	6.91	1.63	DH	-	-	AAA (Y)	-	26.71%	-	-	-	-	-	-	-	-	Retained
T	XUY	304.731	6.76	9.69	Vmm	-	-	CCC	-	50.32%	-	Rozasjho	ZAWQ	-	240d	-	1rMGPX+240	-	81.00000
H	XBX	73.201	9.25	1.85	QY	-	-	NN (I)	-	12.11%	-	Ccwuwxxm	JWQD	-	380o	-	1jVXKD+380	-	10.00000
F-Q	HGK	55.604	8.78	4.90	GF	-	-	HHH	-	79.89%	-	Syjctwfp	VOKS	-	310t	-	1uSPOJ+310	-	58.00000
K	NBX	33.721	9.46	2.92	AM	-	-	S (J)	-	28.64%	-	Bqmxoqrj	KWLQ	-	450t	-	1rMCCS+450	-	48.00000
Y	UYV	82.762	3.76	3.85	LM	-	-	R (K)	-	7.74%	-	-	-	-	-	-	-	-	Retained
PUG	XTL	84.216	-	-	UU	-	-	XC	-	-	-	-	-	-	-	-	-	-	Retained
Y	YNA	48.935	3.41	4.17	LM	-	-	PPP	-	16.00%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

T: Registration: 144F/Vkt X; F-Q: Registration: 144X/Xnm C; H: Registration: 144H/Xsy H; K: Registration: 144Z/Ksn I; Y: Registration: 144Q/Kbd I; W: Registration: 144J/Viz R; V: Registration: 144I/Diz I; Y: Registration: 144W/Ltz H; PUG: Registration: 144E/Xiy S;

Collateral

100% vxrsi-jxyv errimumys uvv syvxrr wurixqxwuixrv xviyrysis

# of Properties

WA U/W NOI Debt Yield

5.8%