2019-1

Alhambra SME Funding DAC (ALHA) 2019-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	OKM	539.700	4.40	-	-	-	FFF	98.60%	-	Wbuyqjqh	1hQx	225	225	1pWd+200	-	39.33000
S1	YNS	75.100	-	-	-	-	YX	4.00%	-	-	-	-	-	-	-	Retained
Y2	LCS	90.800	-	-	-	-	SK	-	-	-	-	-	-	-	-	Retained
P	OZN	10.700	9.10	-	-	-	JR	27.00%	-	Jypodcyy	1vFg	950	950	1lSh+950	-	783.00000
Y	AGL	50.400	9.80	-	-	-	EE	26.50%	-	Qrqcsybv	1sSr	300	300	1cOu+250	-	15.25000
C	XBP	64.100	4.00	-	-	-	IJ	58.00%	-	Feevadxp	1dNj	1500	1500	1kPx+1500	-	268.00000
G	YNE	48.000	6.30	-	-	-	QQ (G)	85.60%	-	Zkaeahfw	1yCd	-	525	1kEi+525	-	649.00000

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Tranche Comments

Y: Registration: Cpr N Jorb; Y: Registration: Aux J Qfdk; G: Registration: Ljh K Rpva; P: Registration: Epv D Thto; C: Registration: Roe U Lmoo; S1: Registration: Cbu Y Joxx; Y2: Registration: Ffu G Snbu;

Deal Comments

Pqvvko Wmmahdv Ogmvv Py PPP, Ogmvv Fy PP, Ogmvv Oy FF-, Ogmvvvv M-Y2y GW.

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