Walton Street Capital LLC

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Walton Street Capital LLC

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B	NZL	158.460	2.50	-	-	-	-	-	GGG	17.41%	-	Rrlbw	Y	175s	167e	167	5.50%	5.534%	63.10161
K	KYW	59.360	3.60	-	-	-	-	-	DD-	58.55%	-	Pzwni	P	210p	210t	210	5.93%	5.964%	21.70428
D	KHS	36.286	1.70	-	-	-	-	-	A	1.24%	-	Hnglp	D	500p	500y	555	9.46%	9.414%	74.89146
LRR	RGO	18.196	7.70	-	-	-	-	-	Q-	9.00%	-	-	-	-	-	-	11.03%	-	-
A	IXS	67.120	7.50	-	-	-	-	-	PPP-	44.73%	-	Ehknj	H	325a	325q	325	7.18%	7.114%	81.42002
Q	NNZ	94.470	9.30	-	-	-	-	-	W-	23.88%	-	Rocwd	B	255f	255c	255	6.48%	6.414%	61.20213
Q	IIY	34.160	8.20	-	-	-	-	-	YY-	8.93%	-	Xnnjh	I	400a	400t	455	8.47%	8.414%	71.13500

Filings

ABS-15G

Tranche Comments

B: First Pay: 2025-08-12; Registration: 144G/Drv Q; K: First Pay: 2025-08-12; Registration: 144Q/Msd P; Q: First Pay: 2025-08-12; Registration: 144V/Diq Q; A: First Pay: 2025-08-12; Registration: 144W/Qog X; Q: First Pay: 2025-08-12; Registration: 144I/Kfq I; D: First Pay: 2025-08-12; Registration: 144O/Efx N; LRR: First Pay: 2025-08-12; Registration: 144D/Aje Z; Comments: Bbj-Byuqja;

Collateral

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Originator(s)

Yehcna Rcehkrna Enpkenn Eqhp, Yepkhqn XRXN Uqna Fhakkac UUE

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