One Eleven Funding Ltd (OELF) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1IFL993.000-Nqq------Swjes---4.250%4.250%155.00000
AEFW24.000-Cqq3------Rpvkx---6.980%6.980%605.00000
E-2JUD43.800-Zz3------Njlmf---4.900%4.900%570.00000
RhxIIM758.500--------------Retained
PLMN83.000-W3------Bwufo---5.800%5.800%669.00000
Tranche Comments
S-1: First Pay: 2020-01-19; E-2: First Pay: 2020-01-19; P: First Pay: 2020-01-19; A: First Pay: 2020-01-19; Rhx: First Pay: 2020-01-19;
Reinvestment Period (YRS)
4

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research