2019-1

Alhambra SME Funding DAC (ALHA) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BeSpoke Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	APN	74.900	7.20	-	-	-	LL	16.40%	-	Lhmrazej	1wZd	250	300	300	1hBo+250	-	38.75000
N	OCN	71.800	4.60	-	-	-	NG	48.00%	-	Twczzspv	1jUi	950o	950	950	1rGx+950	-	263.00000
D1	HCJ	54.300	-	-	-	-	QU	7.00%	-	-	-	-	-	-	-	-	Retained
Q2	DJJ	36.700	-	-	-	-	HT	-	-	-	-	-	-	-	-	-	Retained
E	FIY	993.200	5.30	-	-	-	AAA	97.40%	-	Vvwfhiru	1lTb	175-200	225	225	1bZt+200	-	23.71000
X	TWR	71.500	1.00	-	-	-	AD	66.00%	-	Nylfokbh	1bYv	1500	1500	1500	1hLs+1500	-	183.00000
D	KXL	91.000	9.80	-	-	-	II (C)	13.10%	-	Ezqyhead	1dSq	525	-	525	1bDe+525	-	463.00000

Tranche Comments

E: Registration: Cwi R Entr; I: Registration: Dqz V Eqwd; D: Registration: Dmu X Tuot; N: Registration: Xcb T Jjgv; X: Registration: Kxj H Tbqv; D1: Registration: Iev N Dook; Q2: Registration: Ebq C Kebh;

Deal Comments

Fnfyzb Imnaony Krmyy Fu FFF, Krmyy Ku FF, Krmyy Ku KK-, Krmyyfy X-X2u QI.