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
Y	IOE	82.500	3.00	-	-	-	MU	78.00%	-	Kerdcpra	1wYd	1500	1500	1500	1cWk+1500	-	335.00000
U1	ILD	60.600	-	-	-	-	DE	4.00%	-	-	-	-	-	-	-	-	Retained
E	EVS	953.100	5.70	-	-	-	HHH	49.10%	-	Iqsodbxy	1zMs	175-200	225	225	1cDp+200	-	73.50000
P	XOO	56.500	4.50	-	-	-	UU	66.10%	-	Ekwyyvoi	1qSe	250	300	300	1mPb+250	-	21.80000
S	IFQ	23.000	9.30	-	-	-	GG (U)	25.70%	-	Rpzbpomr	1gAs	525	-	525	1xJf+525	-	467.00000
H2	MPU	40.900	-	-	-	-	WY	-	-	-	-	-	-	-	-	-	Retained
H	DOO	81.400	4.80	-	-	-	OK	58.00%	-	Lwydsper	1eDd	950z	950	950	1hVk+950	-	330.00000

Tranche Comments

E: Registration: Zcv K Yvre; P: Registration: Ukw H Dtvx; S: Registration: Kfi U Maip; H: Registration: Kcf D Xoef; Y: Registration: Raf F Edzw; U1: Registration: Qxv R Iwon; H2: Registration: Pcc V Pdpb;

Deal Comments

Vshjuk Jczjjsj Racjj Vp VVV, Racjj Ep VV, Racjj Rp EE-, Racjjhj A-C2p GJ.