One Eleven Funding Ltd (OELF) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2JYL37.400-Wq3------Thboq---4.900%4.900%717.00000
DKQY32.000-V3------Vsyvw---5.800%5.800%856.00000
H-1CZC272.000-Jjj------Ipxiw---4.250%4.250%539.00000
CEEW44.000-Pjj3------Booqp---6.980%6.980%192.00000
ZutQGC975.500--------------Retained
Tranche Comments
H-1: First Pay: 2020-01-19; C-2: First Pay: 2020-01-19; D: First Pay: 2020-01-19; C: First Pay: 2020-01-19; Zut: First Pay: 2020-01-19;
Reinvestment Period (YRS)
2

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