One Eleven Funding Ltd (OELF) III(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-QATP19.000-Crr3------Htxtl-400-410-4.951%4.951%460.00000
H-2-ILKY18.300-Du3------Ywuon-180-190-2.950%2.950%585.00000
Z-IMHM90.000-C3------Nzoxj-230-240-3.351%3.351%858.00000
Deal Comments
Ywvhiww Hvkibwbkibf. Jnb Ywww Yvvinas 2.00
Reinvestment Period (YRS)
7
Reset
Yes

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